Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

ASSETS

Cash and due from banks 367,092 395,175 397,848 468,426 611,496
Interest-bearing funds with Federal Reserve Bank 829,887 527,090 460,928 641,476 480,913
Interest earning deposits with banks 17,387 18,720 26,311 19,841 20,086
Federal funds sold and securities purchased under resale agreements 69,819 58,060 47,846 13,821 69,975
Trading account assets, at fair value 5,097 9,314 NA NA NA
Total cash, cash equivalents, restricted cash, and restricted cash equivalents NA NA 932,933 1,143,564 1,182,470
Investment securities available for sale, at fair value 3,587,818 3,718,195 3,987,069 3,991,632 6,892,162
Mortgage loans held for sale, at fair value 59,275 51,545 48,024 37,129 129,415
Other loans held for sale NA 0 NA NA NA
Loans 22,429,565 23,856,391 24,787,464 25,946,573 36,417,826
Allowance for loan losses (252,496) (251,758) (249,268) (250,555) (265,013)
Loans, net 22,177,069 23,604,633 24,538,196 25,696,018 36,152,813
Cash surrender value of bank-owned life insurance NA NA 540,958 554,134 771,458
Premises and equipment, net 445,155 417,485 426,813 434,307 487,053
Goodwill 24,431 59,678 57,315 57,315 487,865
Other intangible assets 471 13,223 11,254 9,875 58,572
Other real estate 47,030 22,308 NA NA NA
Deferred tax asset, net 511,948 395,356 165,788 NA NA
Other assets 650,174 813,220 513,487 745,218 1,499,374
Total assets 28,792,653 30,104,002 31,221,837 32,669,192 47,661,182

LIABILITIES AND SHAREHOLDERS' EQUITY

Liabilities

Deposits
Non-interest-bearing deposits 6,732,970 7,085,804 7,686,339 7,650,967 9,586,148
Interest-bearing deposits 15,434,171 16,183,273 18,461,561 19,069,355 27,846,922
Brokered deposits 1,075,520 1,378,983 NA NA NA
Total deposits 23,242,661 24,648,060 26,147,900 26,720,322 37,433,070
Federal funds purchased and securities sold under repurchase agreements 177,025 159,699 161,190 237,692 197,419
Other short-term borrowings NA NA 100,000 650,000 2,233,593
Long-term debt 2,186,893 2,160,881 1,606,138 1,657,157 2,153,600
Other liabilities 185,878 207,438 245,043 270,419 774,662
Total liabilities 25,792,457 27,176,078 28,260,271 29,535,590 42,792,344

Shareholders' Equity

Preferred stock NA NA NA 195,140 536,550
Series D Preferred Stock NA NA 0 NA NA
Series C Preferred Stock 125,980 125,980 125,980 NA NA
Common stock 140,592 142,026 142,678 143,300 166,201
Additional paid-in capital 2,989,981 3,028,405 3,043,129 3,060,561 3,801,158
Treasury stock (401,511) (664,595) (839,674) (1,014,746) (680,081)
Accumulated other comprehensive income (loss), net (29,819) (55,659) (54,754) (94,420) 75,933
Retained earnings 174,973 351,767 544,207 843,767 969,077
Total shareholders' equity 3,000,196 2,927,924 2,961,566 3,133,602 4,868,838
Total liabilities and shareholders' equity 28,792,653 30,104,002 31,221,837 32,669,192 47,661,182
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.