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

Cash and cash equivalents

Cash and due from banks 94,934 168,827 185,527 219,366 264,629
Interest bearing cash in other banks 203,455 268,507 306,473 240,240 284,727
Total cash and cash equivalents 298,389 437,334 492,000 459,606 549,356
Interest bearing deposits in other financial institutions 47,895 44,202 53,366 29,409 30,387
Securities available for sale, at fair value 1,010,556 1,556,740 1,720,257 1,846,265 1,772,322
Equity investments NA NA 0 49,835 49,055
Loans held for sale, at the lower of cost or fair value 8,273 22,785 29,661 25,128 29,627
Loans receivable, net of allowance for loan losses 6,171,933 10,463,989 11,018,034 12,005,558 12,010,800
Other real estate owned (“OREO”), net 21,035 21,990 10,787 7,754 19,374
Federal Home Loan Bank (“FHLB”) stock, at cost 18,964 21,964 29,776 25,461 19,406
Premises and equipment, net 34,575 55,316 56,714 53,794 52,604
Accrued interest receivable 15,195 26,880 29,979 32,225 29,743
Deferred tax assets, net 67,004 88,110 55,203 50,913 25,917
Customers' liabilities on acceptances 1,463 2,899 1,691 2,281 1,125
Bank owned life insurance (“BOLI”) 47,018 73,696 74,915 75,219 75,968
Investments in affordable housing partnerships 25,014 70,059 81,009 92,040 84,290
Operating lease right-of-use assets, net NA NA NA 0 60,862
Goodwill 105,401 462,997 464,450 464,450 464,450
Core deposit intangible assets, net 2,820 19,226 16,523 14,061 12,390
Servicing assets, net 12,000 26,457 24,710 23,132 17,865
Other assets 25,113 46,778 47,642 48,821 74,337
Total assets 7,912,648 13,441,422 14,206,717 15,305,952 15,379,878

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits
Noninterest bearing 1,694,427 2,900,241 2,998,734 3,022,633 3,033,371
Interest bearing
Money market and NOW accounts 1,983,250 3,401,446 3,332,703 3,036,653 3,752,274
Savings deposits 187,498 301,906 240,509 225,746 259,454
Time deposits of $100,000 or more 1,772,975 NA NA NA NA
Time deposits of more than $250,000 NA 1,077,024 NA NA NA
Time deposits 702,826 2,961,418 4,274,663 5,870,624 5,189,651
Total deposits 6,340,976 10,642,035 10,846,609 12,155,656 12,234,750
FHLB advances 530,591 754,290 1,157,693 821,280 625,000
Federal funds purchased NA 0 69,900 NA NA
Convertible notes, net NA NA 0 194,543 198,211
Subordinated debentures, net 42,327 99,808 100,853 101,929 102,755
Accrued interest payable 6,007 10,863 15,961 31,374 38,197
Acceptances outstanding 1,463 2,899 1,691 2,281 1,125
Operating lease liabilities NA NA NA 0 62,498
Commitments to fund investments in affordable housing partnerships 14,908 24,409 38,467 46,507 32,635
Other liabilities 38,281 51,645 47,288 49,171 53,423
Total liabilities 6,974,553 11,585,949 12,278,462 13,402,741 13,348,594

STOCKHOLDERS' EQUITY

Common stock 80 135 136 136 136
Additional paid-in capital 541,596 1,400,490 1,405,014 1,423,405 1,426,666
Retained earnings 398,251 469,505 544,886 662,375 737,209
Treasury stock, at cost NA NA 0 (150,000) (150,000)
Accumulated other comprehensive income (loss), net (1,832) (14,657) (21,781) (32,705) 17,273
Total stockholders' equity 938,095 1,855,473 1,928,255 1,903,211 2,031,284
Total liabilities and stockholders' equity 7,912,648 13,441,422 14,206,717 15,305,952 15,379,878
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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