Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash and due from banks 485,489 367,092 395,175 397,848 436,540
Interest-bearing funds with Federal Reserve Bank 721,362 829,887 527,090 460,928 515,493
Interest earning deposits with banks 11,810 17,387 18,720 26,311 34,470
Federal funds sold and securities purchased under resale agreements 73,111 69,819 58,060 47,846 25,430
Trading account assets, at fair value 13,863 5,097 9,314 NA NA
Total cash, cash equivalents, restricted cash, and restricted cash equivalents NA NA NA 932,933 1,011,933
Mortgage loans held for sale, at fair value 63,328 59,275 51,545 48,024 37,276
Other loans held for sale NA NA 0 NA NA
Investment securities available for sale, at fair value 3,041,406 3,587,818 3,718,195 3,987,069 3,883,574
Loans, net of deferred fees and costs 21,097,699 22,429,565 23,856,391 24,787,464 25,577,116
Allowance for loan losses (261,317) (252,496) (251,758) (249,268) (251,450)
Loans, net 20,836,382 22,177,069 23,604,633 24,538,196 25,325,666
Cash surrender value of bank-owned life insurance NA NA NA 540,958 551,061
Premises and equipment, net 455,235 445,155 417,485 426,813 431,012
Goodwill 24,431 24,431 59,678 57,315 57,315
Other intangible assets NA 471 13,223 11,254 10,166
Other real estate 85,472 47,030 22,308 NA NA
Deferred tax asset, net 622,464 511,948 395,356 165,788 185,116
Other assets 615,884 650,174 813,220 513,487 582,001
Total assets 27,050,237 28,792,653 30,104,002 31,221,837 32,075,120

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Deposits
Non-interest-bearing deposits 6,228,472 6,732,970 7,085,804 7,686,339 7,628,736
Interest-bearing deposits 13,660,830 15,434,171 16,183,273 18,461,561 18,804,922
Brokered deposits 1,642,398 1,075,520 1,378,983 NA NA
Total deposits 21,531,700 23,242,661 24,648,060 26,147,900 26,433,658
Federal funds purchased and securities sold under repurchase agreements 126,916 177,025 159,699 161,190 191,145
Other short-term borrowings NA NA NA 100,000 478,540
Long-term debt 2,139,325 2,186,893 2,160,881 1,606,138 1,656,909
Other liabilities 211,026 185,878 207,438 245,043 274,795
Total liabilities 24,008,967 25,792,457 27,176,078 28,260,271 29,035,047

Shareholders' Equity

Series D Preferred Stock NA NA NA 0 195,138
Series C Preferred Stock 125,980 125,980 125,980 125,980 0
Common stock 139,950 140,592 142,026 142,678 143,093
Additional paid-in capital 2,960,825 2,989,981 3,028,405 3,043,129 3,049,233
Treasury stock, at cost (187,774) (401,511) (664,595) (839,674) (974,478)
Accumulated other comprehensive loss (12,605) (29,819) (55,659) (54,754) (143,720)
Retained earnings 14,894 174,973 351,767 544,207 770,807
Total shareholders' equity 3,041,270 3,000,196 2,927,924 2,961,566 3,040,073
Total liabilities and shareholders' equity 27,050,237 28,792,653 30,104,002 31,221,837 32,075,120
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.