Balance Sheet (rptd.)


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 2014 Y2015 Y2016 Y2017 Y2018 Q1 YTD
Source Document12/31/201512/31/201612/31/20173/31/20183/31/2018
(in thousands)     
Cash and due from banks 95,030102,772119,445119,841101,714
Interest-earning balances due from Federal Reserve 10,7383,3252,18824,536354,524
Total cash and cash equivalents 105,768106,097121,633144,377456,238
Interest-earning balances due from depository institutions 27,11832,69147,84817,95210,100
Investment securities available-for-sale, at fair value 3,137,1582,368,6462,270,4662,080,9851,941,592
Investment securities held-to-maturity 1,528850,989911,676829,890798,284
Total investment securities NA3,219,6353,182,1422,910,8752,739,876
Investment in stock of Federal Home Loan Bank (FHLB) 25,33817,58817,68817,68817,688
Loans and lease finance receivables 3,817,0674,016,9374,395,0644,830,6314,794,983
Allowance for loan losses (59,825)(59,156)(61,540)(59,585)(59,935)
Net loans and lease finance receivables 3,757,2423,957,7814,333,5244,771,0464,735,048
Premises and equipment, net 33,59131,38242,08646,16645,542
Bank owned life insurance (BOLI) 126,927130,956134,785146,486146,702
Accrued interest receivable 23,19422,73222,25922,70421,722
Intangibles 3,2142,2655,0106,8386,507
Goodwill 74,24474,24489,533116,564116,564
Other real estate owned (OREO) 5,6376,9934,5274,5270
Income taxes 31,46147,25145,42940,04635,223
Asset held-for-sale NA03,411NANA
Other assets 25,50021,58523,83225,31724,950
Total assets 7,377,9207,671,2008,073,7078,270,5868,356,160
Liabilities and Stockholders' Equity 
Noninterest-bearing 2,866,3653,250,1743,673,5413,846,4364,062,691
Interest-bearing 2,738,2932,667,0862,636,1392,700,4172,646,744
Total deposits 5,604,6585,917,2606,309,6806,546,8536,709,435
Customer repurchase agreements 563,627690,704603,028553,773487,277
FHLB advances 199,479NANANANA
Other borrowings 46,00046,00053,000NANA
Accrued interest payable 1,161NANANANA
Deferred compensation 10,29111,26912,36118,22318,861
Junior subordinated debentures 25,77425,77425,77425,77425,774
Payable for securities purchased 01,69623,777NANA
Other liabilities 48,82155,09855,22556,69747,955
Total liabilities 6,499,8116,747,8017,082,8457,201,3207,289,302
Stockholders' Equity 
Common stock 495,220502,571531,192573,453574,225
Retained earnings 351,814399,919449,499494,361513,484
Accumulated other comprehensive income, net of tax 31,07520,90910,1711,452(20,851)
Total stockholders' equity 878,109923,399990,8621,069,2661,066,858
Total liabilities and stockholders' equity 7,377,9207,671,2008,073,7078,270,5868,356,160

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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