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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 due from banks, noninterest-bearing 53,285 71,645 114,301 56,050 52,621
Due from banks, interest-bearing 213,426 234,348 375,189 406,848 264,840
Federal funds sold 557 NA NA NA NA
Total cash and cash equivalents 267,268 305,993 489,490 462,898 317,461
Securities available for sale 165,614 199,329 343,270 501,351 705,224
Securities held to maturity 154,610 129,713 118,503 101,237 74,265
Presold mortgages in process of settlement 4,323 2,116 12,459 4,279 16,269
Loans - non-covered 2,416,285 NA NA NA NA
Loans - covered by FDIC loss share agreement 102,641 NA NA NA NA
Loans 2,518,926 2,710,712 4,042,369 4,249,064 4,396,544
Allowance for loan losses (28,583) (23,781) (23,298) (21,039) (19,260)
Net loans 2,490,343 2,686,931 4,019,071 4,228,025 4,377,284
Premises and equipment 74,559 75,351 116,233 119,000 136,668
Accrued interest receivable 9,166 9,286 14,094 16,004 16,297
FDIC indemnification asset 8,439 NA NA NA NA
Goodwill 65,835 75,042 233,070 234,368 234,368
Other intangible assets 1,336 4,433 24,437 21,112 18,456
Foreclosed properties 9,994 9,532 12,571 7,440 4,589
Bank-owned life insurance 72,086 74,138 99,162 101,878 103,806
Other assets 38,492 42,998 64,677 66,524 64,224
Total assets 3,362,065 3,614,862 5,547,037 5,864,116 6,068,911

LIABILITIES

Deposits

Deposits - Noninterest bearing checking accounts 659,038 756,003 1,196,161 1,320,131 1,491,494
Interest bearing checking accounts 626,878 635,431 884,254 916,374 894,777
Money market accounts 639,189 685,331 984,945 1,035,523 1,124,614
Savings accounts 186,616 209,074 454,860 432,389 418,043
Time deposits of $100,000 or more 403,545 422,687 593,123 690,922 686,554
Other time deposits 296,019 238,827 293,612 264,000 259,900
Total deposits 2,811,285 2,947,353 4,406,955 4,659,339 4,875,382
Borrowings 186,394 271,394 407,543 406,609 300,656
Accrued interest payable 585 539 1,235 1,976 2,169
Other liabilities 21,611 27,475 38,325 31,962 55,722
Total liabilities 3,019,875 3,246,761 4,854,058 5,099,886 5,233,929

SHAREHOLDERS' EQUITY

Preferred stock 7,287 0 0 0 0
Common stock 133,393 147,287 432,794 434,453 429,136
Retained earnings 205,060 225,921 264,331 341,738 402,212
Stock in rabbi trust assumed in acquisition NA 0 (3,581) (3,235) (2,577)
Rabbi trust obligation NA 0 3,581 3,235 2,577
Accumulated other comprehensive income (loss) (3,550) (5,107) (4,146) (11,961) 3,634
Total shareholders' equity 342,190 368,101 692,979 764,230 834,982
Total liabilities and shareholders' equity 3,362,065 3,614,862 5,547,037 5,864,116 6,068,911
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.