As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/30/2017 USD 2017 Q3 YTD 9/30/2017 USD

Assets

Cash and due from banks 62,955 78,036 118,518 127,164 131,071
Federal funds sold and interest-bearing deposits in banks NA NA NA 71,221 112,844
Interest-bearing deposits in banks 190,064 86,823 266,545 NA NA
Federal funds sold 14,920 5,500 5,500 NA NA
Investment securities available for sale, at fair value 486,235 541,805 783,185 822,735 819,593
Other investments 16,828 10,275 9,323 29,464 47,977
Loans held for sale, at fair value 67,278 94,759 111,182 105,924 137,392
Loans NA NA NA 3,626,821 4,574,678
Purchased loans NA NA NA 1,069,191 917,126
Purchased loan pools NA 0 592,963 568,314 465,218
Purchased loans covered by FDIC loss-share agreements 390,237 271,279 137,529 NA NA
Loans, net of unearned income 1,618,454 1,889,881 2,406,877 5,264,326 5,957,022
Purchased loans not covered by FDIC loss-share agreements 448,753 674,239 771,554 NA NA
Allowance for loan losses (22,377) (21,157) (21,062) (23,920) (25,966)
Loans, net 2,435,067 2,814,242 3,887,861 5,240,406 5,931,056
Other real estate owned, net 33,351 33,160 16,147 10,874 9,391
Purchased other real estate owned, net 4,276 15,585 14,333 12,540 9,946
Covered other real estate owned, net 45,893 19,907 5,011 NA NA
Total other real estate owned, net 83,520 68,652 35,491 23,414 19,337
Premises and equipment, net 103,188 97,251 121,639 121,217 119,458
FDIC loss-share receivable, net 65,441 31,351 6,301 NA NA
Goodwill 35,049 63,547 90,082 125,532 125,532
Other intangible assets, net 6,009 8,221 17,058 17,428 14,437
Deferred income taxes, net NA NA 19,459 40,776 39,365
Cash value of bank owned life insurance 49,432 58,867 64,251 78,053 79,241
Other assets 51,663 77,748 52,545 88,697 72,517
Total assets 3,667,649 4,037,077 5,588,940 6,892,031 7,649,820

Liabilities

Deposits

Noninterest-bearing 668,531 839,377 1,329,857 1,573,389 1,718,022
Interest-bearing 2,330,700 2,591,772 3,549,433 4,001,774 4,177,482
Total deposits 2,999,231 3,431,149 4,879,290 5,575,163 5,895,504
Securities sold under agreements to repurchase 83,516 73,310 63,585 53,505 14,156
FDIC loss-share payable, net NA NA 0 NA NA
Other borrowings 194,572 78,881 39,000 492,321 808,572
Subordinated deferrable interest debentures 55,466 65,325 69,874 84,228 85,220
Other liabilities 18,165 22,384 22,432 40,377 44,447
Total liabilities 3,350,950 3,671,049 5,074,181 6,245,594 6,847,899

Shareholders' Equity

Preferred stock 28,000 0 0 0 0
Common stock 26,462 28,159 33,625 36,378 38,706
Capital surplus 189,722 225,015 337,349 410,276 506,779
Retained earnings 83,991 118,412 152,820 214,454 267,694
Accumulated other comprehensive income (loss), net of tax (294) 6,098 3,353 (1,058) 3,241
Treasury stock (11,182) (11,656) (12,388) (13,613) (14,499)
Total shareholders' equity 316,699 366,028 514,759 646,437 801,921
Total liabilities and shareholders' equity 3,667,649 4,037,077 5,588,940 6,892,031 7,649,820
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.