Balance Sheet (rptd.)


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 2013 Y2014 Y2015 Y2016 Y2017 Q3 YTD
Source Document12/31/201412/31/201512/31/20169/30/20179/30/2017
(in thousands)     
Cash and due from banks 88,77695,030102,772119,445137,196
Interest-earning balances due from Federal Reserve 5,91710,7383,3252,1886,594
Total cash and cash equivalents 94,693105,768106,097121,633143,790
Interest-earning balances due from depository institutions 70,00027,11832,69147,84820,521
Investment securities available-for-sale 2,663,6423,137,1582,368,6462,270,4662,175,648
Investment securities held-to-maturity 1,7771,528850,989911,676848,382
Total investment securities NANA3,219,6353,182,1423,024,030
Investment in stock of Federal Home Loan Bank (FHLB) 32,33125,33817,58817,68817,688
Loans held-for-sale 3,667NANANANA
Loans and lease finance receivables 3,546,2313,817,0674,016,9374,395,0644,746,424
Allowance for loan losses (75,235)(59,825)(59,156)(61,540)(60,631)
Net loans and lease finance receivables 3,470,9963,757,2423,957,7814,333,5244,685,793
Premises and equipment, net 32,83133,59131,38242,08646,654
Bank owned life insurance (BOLI) 123,168126,927130,956134,785145,970
Accrued interest receivable 22,05123,19422,73222,25921,518
Intangibles 2,2613,2142,2655,0107,177
Goodwill 55,09774,24474,24489,533116,564
FDIC loss sharing asset 4,764NANANANA
Other real estate owned (OREO) 6,9795,6376,9934,5274,527
Income taxes 59,78631,46147,25145,42948,145
Asset held-for-sale NANA03,4110
Other assets 20,92425,50021,58523,83221,635
Total assets 6,664,9677,377,9207,671,2008,073,7078,304,012
Liabilities and Stockholders' Equity 
Noninterest-bearing 2,562,9802,866,3653,250,1743,673,5413,908,809
Interest-bearing 2,327,6512,738,2932,667,0862,636,1392,699,287
Total deposits 4,890,6315,604,6585,917,2606,309,6806,608,096
Customer repurchase agreements 643,251563,627690,704603,028455,069
FHLB advances 199,206199,479NANANA
Other borrowings 69,00046,00046,00053,00063,000
Accrued interest payable 1,1111,161NANANA
Deferred compensation 9,44910,29111,26912,36118,024
Junior subordinated debentures 25,77425,77425,77425,77425,774
Payable for securities purchased 3,53301,69623,7771,625
Other liabilities 51,12548,82155,09855,22555,960
Total liabilities 5,893,0806,499,8116,747,8017,082,8457,227,548
Stockholders' Equity 
Common stock 491,068495,220502,571531,192572,685
Retained earnings 290,149351,814399,919449,499491,935
Accumulated other comprehensive income, net of tax (9,330)31,07520,90910,17111,844
Total stockholders' equity 771,887878,109923,399990,8621,076,464
Total liabilities and stockholders' equity 6,664,9677,377,9207,671,2008,073,7078,304,012

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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