As Reported Financial Statements

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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

ASSETS

Cash and cash equivalents

Cash and due from banks 86,119 94,934 168,827 185,527 172,572
Interest bearing cash in other banks 376,041 203,455 268,507 306,473 350,138
Total cash and cash equivalents 462,160 298,389 437,334 492,000 522,710
Interest bearing deposits in other financial institutions and other investments 4,384 47,895 44,202 53,366 80,316
Securities available for sale, at fair value 792,523 1,010,556 1,556,740 1,720,257 1,854,250
Loans held for sale, at the lower of cost or fair value 28,311 8,273 22,785 29,661 15,023
Loans receivable, net of allowance for loan losses 5,497,434 6,171,933 10,463,989 11,018,034 11,836,553
Other real estate owned (“OREO”), net 21,938 21,035 21,990 10,787 8,981
Federal Home Loan Bank (“FHLB”) stock, at cost 28,324 18,964 21,964 29,776 25,927
Premises and equipment, net 30,722 34,575 55,316 56,714 55,178
Accrued interest receivable 13,634 15,195 26,880 29,979 33,338
Deferred tax assets, net 63,023 67,004 88,110 55,203 57,972
Customers' liabilities on acceptances 1,889 1,463 2,899 1,691 1,259
Bank owned life insurance (“BOLI”) 45,927 47,018 73,696 74,915 76,081
Investments in affordable housing partnerships 10,401 25,014 70,059 81,009 95,506
Goodwill 105,401 105,401 462,997 464,450 464,450
Core deposit intangible assets, net 3,887 2,820 19,226 16,523 14,677
Servicing assets, net 10,341 12,000 26,457 24,710 24,354
Other assets 20,031 25,113 46,778 47,642 62,920
Total assets 7,140,330 7,912,648 13,441,422 14,206,717 15,229,495

LIABILITIES AND STOCKHOLDERS' EQUITY

LIABILITIES

Deposits
Noninterest bearing 1,543,018 1,694,427 2,900,241 2,998,734 3,020,819
Interest bearing
Money market and NOW accounts 1,663,855 1,983,250 3,401,446 3,332,703 3,247,420
Savings deposits 198,205 187,498 301,906 240,509 229,081
Time deposits of $100,000 or more 1,667,367 1,772,975 NA NA NA
Time deposits of more than $250,000 NA NA 1,077,024 NA NA
Time deposits 621,007 702,826 2,961,418 4,274,663 5,548,299
Total deposits 5,693,452 6,340,976 10,642,035 10,846,609 12,045,619
FHLB advances 480,975 530,591 754,290 1,157,693 836,637
Federal funds purchased NA NA 0 69,900 0
Convertible notes, net NA NA NA 0 193,332
Subordinated debentures 42,158 42,327 99,808 100,853 101,657
Accrued interest payable 5,855 6,007 10,863 15,961 31,717
Acceptances outstanding 1,889 1,463 2,899 1,691 1,259
Commitments to fund investments in affordable housing partnerships NA 14,908 24,409 38,467 57,701
Other liabilities 33,228 38,281 51,645 47,288 56,993
Total liabilities 6,257,557 6,974,553 11,585,949 12,278,462 13,324,915

STOCKHOLDERS' EQUITY

Common stock 79 80 135 136 136
Additional paid-in capital 541,589 541,596 1,400,490 1,405,014 1,422,685
Retained earnings 339,400 398,251 469,505 544,886 636,080
Treasury stock NA NA NA 0 (100,000)
Accumulated other comprehensive loss, net 1,705 (1,832) (14,657) (21,781) (54,321)
Total stockholders' equity 882,773 938,095 1,855,473 1,928,255 1,904,580
Total liabilities and stockholders' equity 7,140,330 7,912,648 13,441,422 14,206,717 15,229,495
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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