Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

ASSETS

Cash and due from banks 367,092 395,175 397,848 468,426
Interest-bearing funds with Federal Reserve Bank 829,887 527,090 460,928 641,476
Interest earning deposits with banks 17,387 18,720 26,311 19,841
Federal funds sold and securities purchased under resale agreements 69,819 58,060 47,846 13,821
Trading account assets, at fair value 5,097 9,314 NA NA
Total cash, cash equivalents, restricted cash, and restricted cash equivalents NA NA 932,933 1,143,564
Mortgage loans held for sale, at fair value 59,275 51,545 48,024 37,129
Other loans held for sale NA 0 NA NA
Investment securities available for sale, at fair value 3,587,818 3,718,195 3,987,069 3,991,632
Loans, net of deferred fees and costs 22,429,565 23,856,391 24,787,464 25,946,573
Allowance for loan losses (252,496) (251,758) (249,268) (250,555)
Loans, net 22,177,069 23,604,633 24,538,196 25,696,018
Cash surrender value of bank-owned life insurance NA NA 540,958 554,134
Premises and equipment, net 445,155 417,485 426,813 434,307
Goodwill 24,431 59,678 57,315 57,315
Other intangible assets 471 13,223 11,254 9,875
Other real estate 47,030 22,308 NA NA
Deferred tax asset, net 511,948 395,356 165,788 141,134
Other assets 650,174 813,220 513,487 604,084
Total assets 28,792,653 30,104,002 31,221,837 32,669,192

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Deposits
Non-interest-bearing deposits 6,732,970 7,085,804 7,686,339 7,650,967
Interest-bearing deposits 15,434,171 16,183,273 18,461,561 19,069,355
Brokered deposits 1,075,520 1,378,983 NA NA
Total deposits 23,242,661 24,648,060 26,147,900 26,720,322
Federal funds purchased and securities sold under repurchase agreements 177,025 159,699 161,190 237,692
Other short-term borrowings NA NA 100,000 650,000
Long-term debt 2,186,893 2,160,881 1,606,138 1,657,157
Other liabilities 185,878 207,438 245,043 270,419
Total liabilities 25,792,457 27,176,078 28,260,271 29,535,590

Shareholders' Equity

Series C Preferred Stock 125,980 125,980 125,980 0
Series D Preferred Stock NA NA 0 195,140
Common stock 140,592 142,026 142,678 143,300
Additional paid-in capital 2,989,981 3,028,405 3,043,129 3,060,561
Treasury stock (401,511) (664,595) (839,674) (1,014,746)
Accumulated other comprehensive loss, net (29,819) (55,659) (54,754) (94,420)
Retained earnings 174,973 351,767 544,207 843,767
Total shareholders' equity 3,000,196 2,927,924 2,961,566 3,133,602
Total liabilities and shareholders' equity 28,792,653 30,104,002 31,221,837 32,669,192
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.