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As Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 9/30/2015 USD 2014 Y 9/30/2016 USD 2015 Y 9/30/2016 USD 2016 Y 9/30/2016 USD 2017 Q2 YTD 3/31/2017 USD
Source Document Currency Code 2013 Y 9/30/2015 USD 2014 Y 9/30/2016 USD 2015 Y 9/30/2016 USD 2016 Y 9/30/2016 USD 2017 Q2 YTD 3/31/2017 USD

Interest and dividend income

Loans 319,710 324,610 338,458 370,444 202,818
Taxable securities 28,552 26,363 22,973 23,249 11,933
Nontaxable securities 127 80 51 230 440
Dividends on securities 909 968 1,247 1,201 543
Federal funds sold and other 336 455 652 574 565
Total interest and dividend income 349,634 352,476 363,381 395,698 216,299

Interest expense

Deposits 33,117 25,764 23,362 25,114 15,118
Securities sold under agreements to repurchase 644 600 563 519 212
FHLB advances and other borrowings 3,103 3,452 3,631 4,154 2,741
Related party notes payable 950 921 771 0 NA
Subordinated debentures and subordinated notes payable 1,347 1,315 1,557 3,737 2,186
Total interest expense 39,161 32,052 29,884 33,524 20,257
Net interest income 310,473 320,424 333,497 362,174 196,042
Provision for loan and lease losses 11,574 684 19,041 16,955 11,058
Net interest income after provision for loan and lease losses 298,899 319,740 314,456 345,219 184,984

Noninterest income

Service charges and other fees 41,692 40,204 39,134 46,209 24,005
Wealth management fees 8,108 7,228 7,412 7,283 4,683
Mortgage banking income, net 13,724 5,539 6,694 7,261 4,302
Net gain (loss) on sale of securities 917 90 310 160 44
Net increase (decrease) in fair value of loans at fair value (41,160) 11,904 36,742 26,314 (69,218)
Net realized and unrealized gain on derivatives 26,088 (30,177) (62,088) (48,658) 60,568
Other 10,463 4,993 5,686 3,968 3,357
Total noninterest income 59,832 39,781 33,890 42,537 27,741

Noninterest expense

Salaries and employee benefits 100,660 95,105 100,646 109,055 64,004
Data processing 18,980 19,548 19,531 21,719 11,642
Occupancy expenses 18,532 17,526 14,809 15,759 8,380
Professional fees 12,547 12,233 14,024 13,572 6,394
Communication expenses 4,609 4,510 4,455 3,721 1,953
Advertising 6,267 4,746 3,940 4,267 1,970
Equipment expense 4,518 4,350 3,905 3,795 1,566
Net loss recognized on repossessed property and other related expenses 3,650 8,644 5,382 1,263 1,056
Amortization of core deposits and other intangibles 19,290 16,215 7,110 3,264 1,389
Acquisition expenses NA 0 0 15,692 710
Other 19,537 17,345 12,992 15,533 7,325
Total noninterest expense 208,590 200,222 186,794 207,640 106,389
Income before income taxes 150,141 159,299 161,552 180,116 106,336
Provision for income taxes 53,898 54,347 52,487 58,863 34,271
Net income 96,243 104,952 109,065 121,253 72,065
Other comprehensive income (loss) - change in net unrealized gain (loss) on securities available for sale (26,192) 924 8,475 3,216 (12,212)
Comprehensive income 70,051 105,876 117,540 124,469 59,853

Basic earnings per common share

Weighted average shares outstanding 57,886,114 57,886,114 57,455,693 56,563,438 58,769,662
Basic earnings per share 1.66 1.81 1.90 2.14 1.23

Diluted earnings per common share

Weighted average shares outstanding 57,886,114 57,886,114 57,500,878 56,729,350 59,032,787
Diluted earnings per share 1.66 1.81 1.90 2.14 1.22

Dividends per share

Dividends paid 41,400 102,000 20,520 31,419 19,970
Dividends per share 0.72 1.76 0.36 0.56 0.34
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.