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As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 9/30/2014 USD 2014 Y 9/30/2015 USD 2015 Y 9/30/2016 USD 2016 Y 12/31/2016 USD 2017 Q1 YTD 12/31/2016 USD
Source Document Currency Code 2013 Y 9/30/2014 USD 2014 Y 9/30/2015 USD 2015 Y 9/30/2016 USD 2016 Y 12/31/2016 USD 2017 Q1 YTD 12/31/2016 USD

Assets

Cash and due from banks NA NA 119,876 142,152 113,789
Interest-bearing bank deposits NA NA 117,894 382,459 156,379
Cash and cash equivalents 282,157 256,639 237,770 524,611 270,168
Securities available for sale 1,480,449 1,341,242 1,327,327 1,317,386 1,371,558
Investment in affiliates 1,683 NA NA NA NA
Loans, net of unearned discounts and deferred fees NA 6,787,467 7,325,198 8,682,644 8,779,107
Allowance for loan and lease losses NA (47,518) (57,200) (64,642) (66,767)
Net loans 6,306,809 6,739,949 7,267,998 8,618,002 8,712,340
Premises and equipment 114,380 103,707 97,550 118,506 117,484
Accrued interest receivable 41,065 42,609 44,077 49,531 49,357
Other repossessed property 57,422 49,580 15,892 10,282 8,093
FDIC indemnification asset 45,690 26,678 14,722 10,777 9,887
Goodwill 697,807 697,807 697,807 739,023 739,023
Core deposits and other intangibles 30,444 14,229 7,119 11,732 10,893
Loan servicing rights NA NA 0 5,781 5,278
Cash surrender value of life insurance policies NA NA 6,800 29,166 29,387
Net deferred tax assets 32,626 44,703 32,470 38,346 47,321
Other assets 43,726 54,286 49,122 58,037 51,828
Total assets 9,134,258 9,371,429 9,798,654 11,531,180 11,422,617

Liabilities and stockholders' equity

Deposits

Noninterest-bearing 1,199,427 1,303,015 1,368,453 1,880,512 1,954,881
Interest-bearing 5,748,781 5,749,165 6,018,612 6,724,278 6,751,366
Total deposits 6,948,208 7,052,180 7,387,065 8,604,790 8,706,247
Securities sold under agreements to repurchase 217,562 161,687 185,271 141,688 142,741
FHLB advances and other borrowings 390,607 575,094 581,000 871,037 711,029
Related party notes payable 41,295 41,295 NA NA NA
Subordinated debentures and subordinated notes payable 56,083 56,083 90,727 111,873 108,178
Fair value of derivatives 1,526 13,092 53,613 81,515 17,882
Accrued interest payable 6,790 5,273 4,006 4,074 4,592
Income tax payable 12,390 4,915 NA NA NA
Accrued expenses and other liabilities 42,583 40,720 37,626 52,812 53,310
Total liabilities 7,717,044 7,950,339 8,339,308 9,867,789 9,743,979

Stockholders' equity

Common stock 579 579 552 587 587
Additional paid-in capital 1,260,124 1,260,124 1,201,387 1,312,347 1,313,982
Retained earnings 163,592 166,544 255,089 344,923 371,845
Accumulated other comprehensive income (loss) (7,081) (6,157) 2,318 5,534 (7,776)
Total stockholders' equity 1,417,214 1,421,090 1,459,346 1,663,391 1,678,638
Total liabilities and stockholders' equity 9,134,258 9,371,429 9,798,654 11,531,180 11,422,617
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.