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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

Assets

Cash and due from banks 78,036 118,518 127,164 139,313 123,945
Federal funds sold and interest-bearing deposits in banks NA NA NA 191,345 210,930
Cash and cash equivalents NA NA NA 330,658 334,875
Interest-bearing deposits in banks 86,823 266,545 71,221 NA NA
Federal funds sold 5,500 5,500 0 NA NA
Investment securities available for sale, at fair value 541,805 783,185 822,735 810,873 848,585
Other investments 10,275 9,323 29,464 42,270 32,227
Loans held for sale, at fair value 94,759 111,182 105,924 197,442 111,135
Loans NA NA 3,626,821 4,856,514 5,051,986
Purchased loans NA NA 1,069,191 861,595 818,587
Purchased loan pools 0 592,963 568,314 328,246 319,598
Purchased loans covered by FDIC loss-sharing agreements (“covered loans”) 271,279 137,529 NA NA NA
Loans, net of unearned income 1,889,881 2,406,877 5,264,326 6,046,355 6,190,171
Purchased loans not covered by FDIC loss-sharing agreements (“purchased non-covered loans”) 674,239 771,554 NA NA NA
Allowance for loan losses (21,157) (21,062) (23,920) (25,791) (26,200)
Loans, net 2,814,242 3,887,861 5,240,406 6,020,564 6,163,971
Other real estate owned, net 33,160 16,147 10,874 8,464 9,171
Purchased other real estate owned, net 15,585 14,333 12,540 9,011 6,723
Covered other real estate owned, net 19,907 5,011 NA NA NA
Total other real estate owned, net 68,652 35,491 23,414 17,475 15,894
Premises and equipment, net 97,251 121,639 121,217 117,738 116,381
FDIC loss-share receivable, net 31,351 6,301 NA NA NA
Goodwill 63,547 90,082 125,532 125,532 208,513
Other intangible assets, net 8,221 17,058 17,428 13,496 12,562
Cash value of bank owned life insurance 58,867 64,251 78,053 79,641 80,007
Deferred income taxes, net NA 19,459 40,776 28,320 28,677
Other assets 77,748 52,545 88,697 72,194 70,001
Total assets 4,037,077 5,588,940 6,892,031 7,856,203 8,022,828

Liabilities

Deposits

Noninterest-bearing 839,377 1,329,857 1,573,389 1,777,141 1,867,900
Interest-bearing 2,591,772 3,549,433 4,001,774 4,848,704 4,578,265
Total deposits 3,431,149 4,879,290 5,575,163 6,625,845 6,446,165
Securities sold under agreements to repurchase 73,310 63,585 53,505 30,638 23,270
Other borrowings 78,881 39,000 492,321 250,554 555,535
Subordinated deferrable interest debentures 65,325 69,874 84,228 85,550 85,881
FDIC loss-share payable, net NA 0 6,313 NA NA
Other liabilities 22,384 22,432 34,064 59,137 43,033
Total liabilities 3,671,049 5,074,181 6,245,594 7,051,724 7,153,884

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 28,159 33,625 36,378 38,735 39,820
Capital surplus 225,015 337,349 410,276 508,404 559,040
Retained earnings 118,412 152,820 214,454 273,119 296,366
Accumulated other comprehensive income (loss), net of tax 6,098 3,353 (1,058) (1,280) (10,823)
Treasury stock, at cost (11,656) (12,388) (13,613) (14,499) (15,459)
Total shareholders' equity 366,028 514,759 646,437 804,479 868,944
Total liabilities and shareholders' equity 4,037,077 5,588,940 6,892,031 7,856,203 8,022,828
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.