Investor Relations

Balance Sheet

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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 100,053102,484100,89992,50897,298
Short-term investments 1,1711,2781,32751,78951,485
Total cash and cash equivalents 101,224103,762102,226144,297148,783
Securities available for sale, at fair value 1,157,5941,074,395964,5341,040,3861,028,305
Investment securities held to maturity 357,500469,528473,684488,183481,845
Federal Home Loan Bank stock 58,07069,78978,18175,72670,896
Loans 5,194,8136,085,5056,537,6747,003,4867,028,052
Less allowance for loan losses 64,66461,73461,42461,88360,276
Net loans 5,130,1496,023,7716,476,2506,941,6036,967,776
Foreclosed assets, net 5,4865,09810,5467,9915,703
Banking premises and equipment, net 66,44892,99088,98784,09278,567
Accrued interest receivable 22,95625,22825,76627,08227,398
Intangible assets 356,432404,422426,277422,937420,877
Bank-owned life insurance 150,511177,712183,057188,527188,123
Other assets 80,95876,68282,14979,64176,873
Total assets 7,487,3288,523,3778,911,6579,500,4659,495,146
Demand deposits 3,473,7243,971,4874,198,7884,803,4264,880,133
Savings deposits 921,993995,347985,4781,099,0201,083,215
Certificates of deposit of $100,000 or more 270,631342,072324,215290,295296,172
Other time deposits 536,123483,617415,506360,888331,696
Total deposits 5,202,4715,792,5235,923,9876,553,6296,591,216
Mortgage escrow deposits 20,37621,64923,34524,45225,186
Borrowed funds 1,203,8791,509,8511,707,6321,612,7451,525,560
Other liabilities 49,84955,25560,62857,85853,012
Total liabilities 6,476,5757,379,2787,715,5928,248,6848,194,974
Stockholders' Equity 
Preferred stock 00000
Common stock 832832832832832
Additional paid-in capital 1,026,144995,0531,000,8101,005,7771,010,247
Retained earnings 427,763465,276507,713550,768586,575
Accumulated other comprehensive loss (4,851)29(2,546)(3,397)(708)
Treasury stock (390,380)(271,779)(269,014)(264,221)(260,910)
Unallocated common stock held by the Employee Stock Ownership Plan (48,755)(45,312)(41,730)(37,978)(35,864)
Common stock acquired by the Directors' Deferred Fee Plan (7,205)(7,113)(6,517)(5,846)(5,343)
Deferred compensation - Directors' Deferred Fee Plan 7,2057,1136,5175,8465,343
Total stockholders' equity 1,010,7531,144,0991,196,0651,251,7811,300,172
Total liabilities and stockholders' equity 7,487,3288,523,3778,911,6579,500,4659,495,146

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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