As Reported 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 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 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

ASSETS

Loans 9,430,761 10,540,383 11,280,513 12,178,150 12,549,732
Allowance for loan losses (81,143) (91,649) (100,604) (103,635) (103,661)
Net loans 9,349,618 10,448,734 11,179,909 12,074,515 12,446,071
Loans held for sale 589 5,279 1,460 3,192 1,267

Securities

Available for sale 6,806,949 6,466,334 6,258,577 6,542,800 6,891,869
Held to maturity 667,106 1,115,932 1,261,014 1,170,646 1,147,947
Trading securities 29,617 39,536 54,055 61,011 56,025
Other securities 65,198 68,306 65,897 73,692 75,357
Total investment securities 7,568,870 7,690,108 7,639,543 7,848,149 8,171,198
Federal funds sold and securities purchased under agreements to resell 173,627 324,327 191,601 627,001 264,772
Interest-bearing due from banks 522,877 715,823 1,351,760 1,047,830 1,113,470
Cash and due from banks 458,217 422,117 392,723 645,123 399,387
Premises and equipment, net 281,471 289,007 275,942 283,879 279,000
Accrued income 90,127 99,045 98,863 110,168 117,007
Goodwill 228,346 180,867 180,867 180,867 180,867
Other intangibles, net 46,782 26,630 20,257 15,003 13,676
Other assets 373,721 425,205 438,658 515,392 570,045
Discontinued Assets NA 55,390 NA NA NA
Total assets 19,094,245 20,682,532 21,771,583 23,351,119 23,556,760

LIABILITIES

Deposits

Noninterest-bearing demand 6,306,895 6,654,584 6,839,171 6,680,070 6,448,422
Interest-bearing demand and savings 7,529,972 8,780,309 9,903,565 11,454,442 12,018,580
Time deposits under $250,000 771,973 613,589 547,990 593,904 591,405
Time deposits of $250,000 or more 483,912 522,132 732,274 552,844 306,808
Total deposits 15,092,752 16,570,614 18,023,000 19,281,260 19,365,215
Federal funds purchased and repurchase agreements 1,818,062 1,856,937 1,260,704 1,518,920 1,494,048
Short-term debt 5,009 NA NA NA NA
Long-term debt 86,070 76,772 79,281 82,671 81,608
Accrued expenses and taxes 161,245 172,967 191,464 177,731 142,483
Other liabilities 37,413 42,858 35,603 62,067 122,563
Total liabilities 17,200,551 18,720,148 19,590,052 21,122,649 21,205,917

SHAREHOLDERS' EQUITY

Common stock 55,057 55,057 55,057 55,057 55,057
Capital surplus 1,019,889 1,033,419 1,046,095 1,054,601 1,060,630
Retained earnings 1,033,990 1,142,887 1,338,110 1,488,421 1,531,396
Accumulated other comprehensive loss, net (3,718) (57,542) (45,525) (95,782) (17,639)
Treasury stock (211,524) (211,437) (212,206) (273,827) (278,601)
Total shareholders' equity 1,893,694 1,962,384 2,181,531 2,228,470 2,350,843
Total liabilities and shareholders' equity 19,094,245 20,682,532 21,771,583 23,351,119 23,556,760
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.