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

Cash and due from banks 229,513 293,646 479,906 438,110 314,255

Securities

Available for sale, at fair value 1,921,032 1,727,417 3,612,072 3,870,563 3,847,799
Held to maturity, at amortized cost 722,791 1,391,421 2,862,489 2,796,617 2,067,251
Total securities 2,643,823 3,118,838 6,474,561 6,667,180 5,915,050
Loans held for sale 34,110 41,889 5,246 1,565,979 248,972
Portfolio loans 7,859,360 9,527,230 20,008,983 19,218,530 19,908,473
Allowance for loan losses (50,145) (63,622) (77,907) (95,677) (98,960)
Portfolio loans, net 7,809,215 9,463,608 19,931,076 19,122,853 19,809,513
Federal Home Loan Bank (“FHLB”) and Federal Reserve Bank (“FRB”) stock, at cost 116,758 135,098 284,112 369,690 298,455
Accrued interest receivable 31,531 43,319 94,098 107,111 115,764
Premises and equipment, net 63,362 57,318 321,722 264,194 262,744
Goodwill 670,699 696,600 1,579,891 1,613,033 1,657,814
Other intangible assets, net 77,367 66,353 153,191 129,545 124,719
Bank owned life insurance 196,288 199,889 651,638 653,995 657,504
Other real estate owned 14,614 13,619 27,095 19,377 16,502
Other assets 68,672 48,270 357,005 432,240 535,315
Total assets 11,955,952 14,178,447 30,359,541 31,383,307 29,956,607

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits 8,580,007 10,068,259 20,538,204 21,214,148 21,225,639
FHLB borrowings 1,409,885 1,791,000 4,510,123 4,838,772 3,259,507
Repurchase agreements 16,566 16,642 30,162 21,338 27,020
Senior Notes 98,893 76,469 278,209 181,130 173,952
Subordinated Notes 0 172,501 172,716 172,943 173,001
Mortgage escrow funds 13,778 13,572 122,641 72,891 102,036
Other liabilities 171,750 184,821 467,308 453,232 576,229
Total liabilities 10,290,879 12,323,264 26,119,363 26,954,454 25,537,384
Commitments and Contingent liabilities 0 0 NA NA NA

STOCKHOLDERS' EQUITY

Preferred stock 0 0 139,220 138,423 138,218
Common stock 1,367 1,411 2,299 2,299 2,299
Additional paid-in capital 1,506,612 1,597,287 3,780,908 3,776,461 3,751,835
Treasury stock, at cost (76,190) (66,188) (58,039) (213,935) (355,357)
Retained earnings 245,408 349,308 401,956 791,550 888,838
Accumulated other comprehensive loss, net of tax benefit (12,124) (26,635) (26,166) (65,945) (6,610)
Total stockholders' equity 1,665,073 1,855,183 4,240,178 4,428,853 4,419,223
Total liabilities and stockholders' equity 11,955,952 14,178,447 30,359,541 31,383,307 29,956,607
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