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 118,518 127,164 139,313 172,036 193,976
Federal funds sold and interest-bearing deposits in banks NA NA NA 507,491 285,713
Interest-bearing deposits in banks 266,545 71,221 191,335 NA NA
Federal funds sold 5,500 0 10 NA NA
Cash and cash equivalents NA NA 330,658 679,527 479,689
Time deposits in other banks NA NA 0 10,812 499
Investment securities available for sale, at fair value 783,185 822,735 810,873 1,192,423 1,491,207
Other investments 9,323 29,464 42,270 14,455 66,921
Loans held for sale, at fair value 111,182 105,924 197,442 111,298 1,187,551
Loans NA 3,626,821 4,856,514 5,660,457 7,208,816
Purchased loans NA 1,069,191 861,595 2,588,832 5,388,336
Purchased loan pools 592,963 568,314 328,246 262,625 229,132
Purchased loans covered by FDIC loss-sharing agreements (“covered loans”) 137,529 NA NA NA NA
Loans, net of unearned income 2,406,877 5,264,326 6,046,355 8,511,914 12,826,284
Purchased loans not covered by FDIC loss-sharing agreements (“purchased non-covered loans”) 771,554 NA NA NA NA
Allowance for loan losses (21,062) (23,920) (25,791) (28,819) (35,530)
Loans, net 3,887,861 5,240,406 6,020,564 8,483,095 12,790,754
Other real estate owned, net 16,147 10,874 8,464 7,218 4,925
Purchased other real estate owned, net 14,333 12,540 9,011 9,535 15,785
Covered other real estate owned, net 5,011 NA NA NA NA
Total other real estate owned, net 35,491 23,414 17,475 16,753 20,710
Premises and equipment, net 121,639 121,217 117,738 145,410 239,428
FDIC loss-share receivable, net 6,301 NA NA NA NA
Goodwill 90,082 125,532 125,532 503,434 911,488
Other intangible assets, net 17,058 17,428 13,496 58,689 97,328
Cash value of bank owned life insurance 64,251 78,053 79,641 104,096 174,442
Deferred income taxes, net 19,459 40,776 28,320 35,126 22,111
Other assets 52,545 88,697 72,194 88,397 282,149
Total assets 5,588,940 6,892,031 7,856,203 11,443,515 17,764,277

Liabilities

Deposits

Noninterest-bearing 1,329,857 1,573,389 1,777,141 2,520,016 4,077,856
Interest-bearing 3,549,433 4,001,774 4,848,704 7,129,297 9,581,738
Total deposits 4,879,290 5,575,163 6,625,845 9,649,313 13,659,594
Securities sold under agreements to repurchase 63,585 53,505 30,638 20,384 17,744
Other borrowings 39,000 492,321 250,554 151,774 1,351,172
Subordinated deferrable interest debentures 69,874 84,228 85,550 89,187 127,075
FDIC loss-share payable, net 0 6,313 8,803 19,487 19,490
Other liabilities 22,432 34,064 50,334 57,023 168,479
Total liabilities 5,074,181 6,245,594 7,051,724 9,987,168 15,343,554

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 33,625 36,378 38,735 49,015 71,447
Capital surplus 337,349 410,276 508,404 1,051,584 1,904,789
Retained earnings 152,820 214,454 273,119 377,135 457,127
Accumulated other comprehensive income (loss), net of tax 3,353 (1,058) (1,280) (4,826) 15,482
Treasury stock, at cost (12,388) (13,613) (14,499) (16,561) (28,122)
Total shareholders' equity 514,759 646,437 804,479 1,456,347 2,420,723
Total liabilities and shareholders' equity 5,588,940 6,892,031 7,856,203 11,443,515 17,764,277
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.
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