Investor Relations

Balance Sheet

Email pagePDF viewPrint viewEmail Alert
 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 102,484100,89992,508139,55782,445
Short-term investments 1,2781,32751,78951,27751,069
Total cash and cash equivalents 103,762102,226144,297190,834133,514
Available for sale debt securities, at fair value 1,074,395964,5341,040,3861,037,1541,039,304
Held to maturity debt securities 469,528473,684488,183477,652466,945
Equity securities, at fair value NANANA658655
Federal Home Loan Bank stock 69,78978,18175,72681,18474,597
Loans 6,085,5056,537,6747,003,4867,325,7187,291,138
Less allowance for loan losses 61,73461,42461,88360,19562,521
Net loans 6,023,7716,476,2506,941,6037,265,5237,228,617
Foreclosed assets, net 5,09810,5467,9916,8647,252
Banking premises and equipment, net 92,99088,98784,09263,18561,659
Accrued interest receivable 25,22825,76627,08229,64628,722
Intangible assets 404,422426,277422,937420,290419,721
Bank-owned life insurance 177,712183,057188,527189,525190,789
Other assets 76,68282,14979,64182,75982,467
Total assets 8,523,3778,911,6579,500,4659,845,2749,734,242
Demand deposits 3,971,4874,198,7884,803,4264,996,3454,990,874
Savings deposits 995,347985,4781,099,0201,083,0121,100,435
Certificates of deposit of $100,000 or more 342,072324,215290,295316,074340,041
Other time deposits 483,617415,506360,888318,735325,233
Total deposits 5,792,5235,923,9876,553,6296,714,1666,756,583
Mortgage escrow deposits 21,64923,34524,45225,93326,994
Borrowed funds 1,509,8511,707,6321,612,7451,742,5141,590,088
Other liabilities 55,25560,62857,85864,00055,691
Total liabilities 7,379,2787,715,5928,248,6848,546,6138,429,356
Stockholders' Equity 
Preferred stock 00000
Common stock 832832832832832
Additional paid-in capital 995,0531,000,8101,005,7771,012,9081,014,468
Retained earnings 465,276507,713550,768586,132600,591
Accumulated other comprehensive loss 29(2,546)(3,397)(7,465)(16,696)
Treasury stock (271,779)(269,014)(264,221)(259,907)(261,175)
Unallocated common stock held by the Employee Stock Ownership Plan (45,312)(41,730)(37,978)(33,839)(33,134)
Common stock acquired by the Directors' Deferred Fee Plan (7,113)(6,517)(5,846)(5,175)(5,008)
Deferred compensation - Directors' Deferred Fee Plan 7,1136,5175,8465,1755,008
Total stockholders' equity 1,144,0991,196,0651,251,7811,298,6611,304,886
Total liabilities and stockholders' equity 8,523,3778,911,6579,500,4659,845,2749,734,242

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.

Copyright 2018, © S&P Global Market Intelligence  Terms of Use