Investor Relations

Balance Sheet

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 2014 Y2015 Y2016 Y2017 Y2018 Q2 YTD
Source Document12/31/201512/31/201612/31/20176/30/20186/30/2018
(in thousands)     
Cash and due from banks 102,484100,89992,508139,55791,192
Short-term investments 1,2781,32751,78951,27750,761
Total cash and cash equivalents 103,762102,226144,297190,834141,953
Available for sale debt securities, at fair value 1,074,395964,5341,040,3861,037,1541,052,534
Held to maturity debt securities 469,528473,684488,183477,652473,825
Equity securities, at fair value NANANA658687
Federal Home Loan Bank stock 69,78978,18175,72681,18476,772
Loans 6,085,5056,537,6747,003,4867,325,7187,253,242
Less allowance for loan losses 61,73461,42461,88360,19558,819
Net loans 6,023,7716,476,2506,941,6037,265,5237,194,423
Foreclosed assets, net 5,09810,5467,9916,8646,537
Banking premises and equipment, net 92,99088,98784,09263,18560,348
Accrued interest receivable 25,22825,76627,08229,64629,735
Intangible assets 404,422426,277422,937420,290419,180
Bank-owned life insurance 177,712183,057188,527189,525192,082
Other assets 76,68282,14979,64182,75984,836
Total assets 8,523,3778,911,6579,500,4659,845,2749,732,912
Demand deposits 3,971,4874,198,7884,803,4264,996,3454,953,994
Savings deposits 995,347985,4781,099,0201,083,0121,070,397
Certificates of deposit of $100,000 or more 342,072324,215290,295316,074325,653
Other time deposits 483,617415,506360,888318,735323,905
Total deposits 5,792,5235,923,9876,553,6296,714,1666,673,949
Mortgage escrow deposits 21,64923,34524,45225,93330,106
Borrowed funds 1,509,8511,707,6321,612,7451,742,5141,641,539
Other liabilities 55,25560,62857,85864,00076,056
Total liabilities 7,379,2787,715,5928,248,6848,546,6138,421,650
Stockholders' Equity 
Preferred stock 00000
Common stock 832832832832832
Additional paid-in capital 995,0531,000,8101,005,7771,012,9081,017,256
Retained earnings 465,276507,713550,768586,132606,423
Accumulated other comprehensive loss 29(2,546)(3,397)(7,465)(19,912)
Treasury stock (271,779)(269,014)(264,221)(259,907)(260,908)
Unallocated common stock held by the Employee Stock Ownership Plan (45,312)(41,730)(37,978)(33,839)(32,429)
Common stock acquired by the Directors' Deferred Fee Plan (7,113)(6,517)(5,846)(5,175)(4,840)
Deferred compensation - Directors' Deferred Fee Plan 7,1136,5175,8465,1754,840
Total stockholders' equity 1,144,0991,196,0651,251,7811,298,6611,311,262
Total liabilities and stockholders' equity 8,523,3778,911,6579,500,4659,845,2749,732,912

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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