As Reported 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

Loans 9,430,761 10,540,383 11,280,513 12,178,150 13,043,840
Allowance for loan losses (81,143) (91,649) (100,604) (103,635) (107,406)
Net loans 9,349,618 10,448,734 11,179,909 12,074,515 12,936,434
Loans held for sale 589 5,279 1,460 3,192 11,025

Securities

Available for sale 6,806,949 6,466,334 6,258,577 6,542,800 7,411,908
Held to maturity 667,106 1,115,932 1,261,014 1,170,646 1,102,005
Trading securities 29,617 39,536 54,055 61,011 86,074
Other securities 65,198 68,306 65,897 73,692 88,176
Total securities 7,568,870 7,690,108 7,639,543 7,848,149 8,688,163
Federal funds sold and securities purchased under agreements to resell 173,627 324,327 191,601 627,001 463,392
Interest-bearing due from banks 522,877 715,823 1,351,760 1,047,830 158,339
Cash and due from banks 458,217 422,117 392,723 645,123 658,198
Premises and equipment, net 281,471 289,007 275,942 283,879 290,273
Accrued income 90,127 99,045 98,863 110,168 119,024
Goodwill 228,346 180,867 180,867 180,867 180,867
Other intangibles, net 46,782 26,630 20,257 15,003 17,190
Other assets 373,721 425,205 438,658 515,392 620,187
Discontinued Assets NA 55,390 NA NA NA
Total assets 19,094,245 20,682,532 21,771,583 23,351,119 24,143,092

LIABILITIES

Deposits

Noninterest-bearing demand 6,306,895 6,654,584 6,839,171 6,680,070 6,652,887
Interest-bearing demand and savings 7,529,972 8,780,309 9,903,565 11,454,442 11,689,871
Time deposits under $250,000 771,973 613,589 547,990 593,904 618,301
Time deposits of $250,000 or more 483,912 522,132 732,274 552,844 348,286
Total deposits 15,092,752 16,570,614 18,023,000 19,281,260 19,309,345
Federal funds purchased and repurchase agreements 1,818,062 1,856,937 1,260,704 1,518,920 1,791,000
Short-term debt 5,009 NA NA NA NA
Long-term debt 86,070 76,772 79,281 82,671 86,951
Accrued expenses and taxes 161,245 172,967 191,464 177,731 223,210
Other liabilities 37,413 42,858 35,603 62,067 168,720
Total liabilities 17,200,551 18,720,148 19,590,052 21,122,649 21,579,226

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 1,069,510
Retained earnings 1,033,990 1,142,887 1,338,110 1,488,421 1,621,198
Accumulated other comprehensive income (loss), net (3,718) (57,542) (45,525) (95,782) 96,021
Treasury stock (211,524) (211,437) (212,206) (273,827) (277,920)
Total shareholders' equity 1,893,694 1,962,384 2,181,531 2,228,470 2,563,866
Total liabilities and shareholders' equity 19,094,245 20,682,532 21,771,583 23,351,119 24,143,092
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.