Investor Relations

Financial Highlights

2015 Y 21,312.00 23,572 44,884 767,732 111,460 7,608 268 1,345,437 ($7,632.00) 1,337,805 - 5,319 115,174 2,259 26,715 25,688 22,326 3,982 - NA NA 8,650 2,479,870.00 626,396.00 994,283 559,945 2,180,624 1,072 - 38,000 12,659 24,711 34,530 2,291,596 15,003 193,729 1,045 (15,796) (5,707) 188,274 2,479,870
2015 Y 2016 Y 69,621 83,150 12,799 14,169 651 653 192 393 83,263 98,365 4,313 4,580 23 706 2,295 2,461 6,631 7,747 76,632 90,618 6,966 10,352 69,666 80,266 5,803 5,665 - 1,906 6,101 5,856 3,064 3,227 3,151 4,323 107 144 2,613 4,783 20,839 25,904 45,960 50,585 16,682 15,066 2,359 2,032 (21) 1,992 7,089 5,862 7,033 8,157 7,792 1,719 3,316 2,553 2,980 3,003 1,570 623 1,643 1,698 8,769 7,396 105,172 100,686 (14,667) 5,484 307 (61,245) (14,974) 66,729 - - (14,974) 66,729 (0.86) 3.31 (0.86) 3.27 17,332,775 20,141,630 17,332,775 20,430,783 (14,974) 66,729 (3,804) (3,100) (3,064) (3,227) - 2,533 - (6,868) - 3,684 - 40 - (1,491) (3,794) 2,233 (6,868) (1,561) (21,842) 65,168

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 2016 Y 10-K 12/31/2017 USD 2017 Y 10-K 12/31/2018 USD 2018 Y 10-Q 9/30/2019 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS
Cash and due from banks NA 17,735 19,404 30,190 75,275
Interest bearing deposits with other banks NA 28,798 38,945 91,670 33,564
Cash and cash equivalents NA 46,533 58,349 121,860 108,839
Equity and other securities, at fair value NA NA NA 0 7,648
Securities available-for-sale, at fair value NA 608,560 583,236 817,656 1,031,933
Securities held-to-maturity, at amortized cost NA 138,846 117,163 99,266 4,417
Restricted stock, at cost NA 14,993 16,343 19,202 24,331
Loans held for sale NA 23,976 5,212 19,827 7,176

Loans and leases
Loans and leases NA 2,148,011 2,277,492 3,501,626 3,831,090
Allowance for loan and lease losses NA (10,923) (16,706) (25,201) (31,585)
Net loans and leases NA 2,137,088 2,260,786 3,476,425 3,799,505
Servicing assets, at fair value NA 21,091 21,400 19,693 19,939
Accrued interest receivable NA 6,866 7,670 10,863 13,013
Premises and equipment, net NA 102,074 95,224 97,680 96,006
Assets held for sale NA 14,748 9,779 14,489 15,472
Other real estate owned, net NA 16,570 10,626 5,314 8,531
Goodwill NA 51,975 54,562 128,177 145,638
Other intangible assets, net NA 19,826 16,756 33,419 33,905
Bank-owned life insurance NA 6,557 5,718 5,961 9,699
Deferred tax assets, net NA 67,760 47,376 35,643 33,388
Due from counterparty NA 0 39,824 5,338 47,045
Other assets NA 18,367 16,106 31,761 31,793
Total assets NA 3,295,830 3,366,130 4,942,574 5,438,278

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES
Non-interest-bearing demand deposits NA 724,457 760,887 1,192,873 1,221,431
Interest-bearing deposits
NOW, savings accounts, and money market accounts NA 989,421 973,685 1,413,158 1,589,081
Time deposits NA 776,516 708,757 1,143,885 1,269,802
Total deposits NA 2,490,394 2,443,329 3,749,916 4,080,314
Accrued interest payable NA 2,427 1,306 3,484 4,778
Line of credit NA 20,650 0 0 0
Federal Home Loan Bank advances NA 313,715 361,506 425,000 506,000
Securities sold under agreements to repurchase NA 17,249 31,187 34,166 32,290
Junior subordinated debentures issued to capital trusts, net NA 26,926 27,647 36,768 37,207
Accrued expenses and other liabilities NA 41,811 42,577 42,568 41,823
Total liabilities NA 2,913,172 2,907,552 4,291,902 4,702,412

STOCKHOLDERS' EQUITY
Preferred stock NA 25,441 10,438 10,438 10,438
Common stock NA 0 292 361 378
Additional paid-in capital NA 313,552 391,586 546,849 579,564
Retained earnings NA 50,933 61,349 102,522 144,525
Accumulated other comprehensive income (loss), net of tax NA (7,268) (5,087) (9,498) 961
Total stockholders' equity NA 382,658 458,578 650,672 735,866
Total liabilities and stockholders' equity NA 3,295,830 3,366,130 4,942,574 5,438,278
Data shown on this page is extracted directly from the company’s documents. S&P 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, S&P, as always, stands by its commitment to the quality of the data.