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Balance Sheet (rptd.)

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 2010 Y2011 Y2012 Y2013 Y
Source Document12/31/201112/31/201212/31/201312/31/2013
(in thousands)    
Cash and due from banks 67,27935,40787,27488,776
Interest-earning balances due from Federal Reserve 286,769309,93611,1575,917
Total cash and cash equivalents 404,275345,34398,43194,693
Interest-bearing balances due from depository institutions 50,190NANANA
Interest-earning balances due from depository institutions 50,22760,00070,00070,000
Investment securities available-for-sale, at fair value 1,791,5582,201,5262,449,3872,663,642
Investment securities held-to-maturity 3,1432,3832,0501,777
Investment in stock of Federal Home Loan Bank (FHLB) 86,74472,68956,65132,331
Non-covered loans held-for-sale 2,95434803,667
Covered loans held-for-sale 05,664NANA
Loans and lease finance receivables, excluding covered loans 3,373,7283,219,7273,252,3133,385,916
Allowance for loan losses (105,259)(93,964)(92,441)(75,235)
Net loans and lease finance receivables 3,268,4693,125,7633,159,8723,310,681
Covered loans and lease finance receivables, net 374,012256,869195,215160,315
Premises and equipment, net 40,92136,28035,08032,831
Bank owned life insurance 112,901116,132119,744123,168
Accrued interest receivable 23,64723,51222,35522,051
Intangibles 9,0295,5483,3892,261
Goodwill 55,09755,09755,09755,097
FDIC loss sharing asset 101,46159,45318,4894,764
Non-covered other real estate owned 5,29013,82014,8326,475
Covered other real estate owned 11,3059,7821,067504
Income taxes 55,60948,03316,97859,786
Other assets 40,08644,67344,72720,924
TOTAL ASSETS 6,436,6916,482,9156,363,3646,664,967
Noninterest-bearing 1,701,5232,027,8762,420,9932,562,980
Interest-bearing 2,817,3052,576,6722,352,9942,327,651
Total deposits 4,518,8284,604,5484,773,9874,890,631
Demand Note to U.S. Treasury 1,917NANANA
Customer repurchase agreements 542,188509,370473,244643,251
Borrowings 553,390NANANA
FHLB advances NA448,662198,934199,206
Other borrowings NA026,00069,000
Accrued interest payable 4,9853,5261,4931,111
Deferred compensation 9,2218,7358,7819,449
Junior subordinated debentures 115,055115,05567,01225,774
Other liabilities 47,25278,20550,94354,658
TOTAL LIABILITIES 5,792,8365,768,1015,600,3945,893,080
Stockholders' Equity 
Preferred stock 0NANANA
Common stock, authorized 490,226479,973484,709491,068
Retained earnings 147,444193,372235,010290,149
Accumulated other comprehensive income, net of tax 6,18541,46943,251(9,330)
Total stockholders' equity 643,855714,814762,970771,887
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 6,436,6916,482,9156,363,3646,664,967

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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