Investor Relations

Balance Sheet

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201412/31/201512/31/20166/30/20176/30/2017
(in thousands)     
Cash and due from banks 100,053102,484100,89992,508101,028
Short-term investments 1,1711,2781,32751,78952,374
Total cash and cash equivalents 101,224103,762102,226144,297153,402
Securities available for sale, at fair value 1,157,5941,074,395964,5341,040,3861,038,968
Investment securities held to maturity 357,500469,528473,684488,183492,737
Federal Home Loan Bank stock 58,07069,78978,18175,72678,949
Loans 5,194,8136,085,5056,537,6747,003,4867,031,048
Less allowance for loan losses 64,66461,73461,42461,88362,862
Net loans 5,130,1496,023,7716,476,2506,941,6036,968,186
Foreclosed assets, net 5,4865,09810,5467,9916,603
Banking premises and equipment, net 66,44892,99088,98784,09280,349
Accrued interest receivable 22,95625,22825,76627,08227,090
Intangible assets 356,432404,422426,277422,937421,499
Bank-owned life insurance 150,511177,712183,057188,527188,432
Other assets 80,95876,68282,14979,64183,068
Total assets 7,487,3288,523,3778,911,6579,500,4659,539,283
Demand deposits 3,473,7243,971,4874,198,7884,803,4264,743,488
Savings deposits 921,993995,347985,4781,099,0201,107,051
Certificates of deposit of $100,000 or more 270,631342,072324,215290,295308,208
Other time deposits 536,123483,617415,506360,888341,790
Total deposits 5,202,4715,792,5235,923,9876,553,6296,500,537
Mortgage escrow deposits 20,37621,64923,34524,45228,941
Borrowed funds 1,203,8791,509,8511,707,6321,612,7451,676,219
Other liabilities 49,84955,25560,62857,85849,985
Total liabilities 6,476,5757,379,2787,715,5928,248,6848,255,682
Stockholders' Equity 
Preferred stock 00000
Common stock 832832832832832
Additional paid-in capital 1,026,144995,0531,000,8101,005,7771,008,479
Retained earnings 427,763465,276507,713550,768573,350
Accumulated other comprehensive loss (4,851)29(2,546)(3,397)(1,277)
Treasury stock (390,380)(271,779)(269,014)(264,221)(261,215)
Unallocated common stock held by the Employee Stock Ownership Plan (48,755)(45,312)(41,730)(37,978)(36,568)
Common stock acquired by the Directors' Deferred Fee Plan (7,205)(7,113)(6,517)(5,846)(5,511)
Deferred compensation - Directors' Deferred Fee Plan 7,2057,1136,5175,8465,511
Total stockholders' equity 1,010,7531,144,0991,196,0651,251,7811,283,601
Total liabilities and stockholders' equity 7,487,3288,523,3778,911,6579,500,4659,539,283

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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