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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and due from banks 253,408 225,136 271,454 267,194 251,896
Federal funds sold and securities purchased under resale agreements 10,456 5,571 4,341 2,851 56
Interest bearing deposits with banks 495,574 998,437 607,782 980,457 1,218,728
Available-for-sale securities, at fair value 2,176,290 1,792,078 1,716,388 1,724,667 1,665,903
Held-to-maturity securities NA 0 884,826 635,705 819,340
Trading account securities 497 1,206 448 1,989 643
Federal Home Loan Bank and Federal Reserve Bank stock 79,261 91,582 101,581 133,494 87,192
Brokerage customer receivables 30,953 24,221 27,631 25,181 23,631
Mortgage loans held-for-sale 334,327 351,290 388,038 418,374 370,282
Loans, net of unearned income, excluding covered loans 12,896,602 14,409,398 17,118,117 19,703,172 20,912,781
Covered loans 346,431 226,709 148,673 58,145 46,601
Total loans 13,243,033 14,636,107 17,266,790 19,761,317 20,959,382
Allowance for loan losses 96,922 91,705 (105,400) (122,291) (133,119)
Allowance for covered loan losses 10,092 2,131 (3,026) (1,322) (758)
Net loans 13,136,019 14,542,271 17,158,364 19,637,704 20,825,505
Premises and equipment, net 531,947 555,228 592,256 597,301 609,978
Lease investments, net NA 426 63,170 129,402 193,828
FDIC indemnification asset 85,672 11,846 NA NA NA
Accrued interest receivable and other assets 569,619 501,456 597,099 593,796 580,612
Trade date securities receivable 0 485,534 NA 0 189,896
Goodwill 374,547 405,634 471,761 498,587 502,021
Other intangible assets 19,213 18,811 24,209 21,851 18,651
Total assets 18,097,783 20,010,727 22,909,348 25,668,553 27,358,162

Liabilities and Shareholders' Equity

Deposits

Non-interest bearing 2,721,771 3,518,685 4,836,420 5,927,377 6,502,409
Interest bearing 11,947,018 12,763,159 13,803,214 15,731,255 16,392,654
Total deposits 14,668,789 16,281,844 18,639,634 21,658,632 22,895,063
Federal Home Loan Bank advances 417,762 733,050 853,431 153,831 468,962
Other borrowings 255,104 196,465 265,785 262,486 251,680
Subordinated notes 0 140,000 138,861 138,971 139,052
Junior subordinated debentures 249,493 249,493 268,566 253,566 253,566
Trade date securities payable 303,088 3,828 538 0 880
Accrued interest payable and other liabilities 302,958 336,225 390,259 505,450 440,034
Total liabilities 16,197,194 17,940,905 20,557,074 22,972,936 24,449,237

Shareholders' Equity

Preferred stock
Series C 126,477 126,467 126,287 126,257 0
Series D NA 0 125,000 125,000 125,000
Common stock 46,181 46,881 48,469 51,978 55,940
Surplus 1,117,032 1,133,955 1,190,988 1,365,781 1,519,596
Treasury stock (3,000) (3,549) (3,973) (4,589) (4,884)
Retained earnings 676,935 803,400 928,211 1,096,518 1,254,759
Accumulated other comprehensive loss (63,036) (37,332) (62,708) (65,328) (41,486)
Total shareholders' equity 1,900,589 2,069,822 2,352,274 2,695,617 2,908,925
Total liabilities and shareholders' equity 18,097,783 20,010,727 22,909,348 25,668,553 27,358,162
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.
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