As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2018 USD
Source Document Currency Code 2015 Y 6/30/2016 USD 2016 Y 6/30/2017 USD 2017 Y 6/30/2018 USD 2018 Y 6/30/2018 USD

ASSETS

Cash and due from banks 222,774 486,627 628,172 622,750
Federal funds sold 100 100 15,369 100
Total cash and cash equivalents 222,874 486,727 643,541 622,850

Securities

Trading 7,832 7,584 8,327 0
Available for sale 163,361 265,447 264,470 180,305
Held-to-maturity 225,555 199,174 NA NA
Stock of the Federal Home Loan Bank, at cost 66,270 57,123 63,207 17,250
Loans held for sale, carried at fair value 25,430 20,871 18,738 35,077
Loans held for sale, carried at lower of cost or fair value 77,891 33,530 6,669 2,686
Loans and leases-net of allowance for loan and lease losses 4,928,618 6,354,679 7,374,493 8,432,289
Accrued interest receivable 20,268 26,201 20,781 26,729
Furniture, equipment and software-net 8,551 13,995 16,659 21,454
Deferred income tax 32,955 39,171 34,341 17,957
Cash surrender value of life insurance 5,806 5,990 6,174 6,358
Mortgage servicing rights, carried at fair value 2,098 3,943 7,200 10,752
Other real estate owned and repossessed vehicles 1,240 252 1,413 9,591
Goodwill and other intangible assets-net NA NA 0 67,788
Other assets 34,970 84,617 35,667 88,418
TOTAL ASSETS 5,823,719 7,599,304 8,501,680 9,539,504

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 309,339 588,774 848,544 1,015,355
Interest bearing 4,142,578 5,455,277 6,050,963 6,969,995
Total deposits 4,451,917 6,044,051 6,899,507 7,985,350
Securities sold under agreements to repurchase 35,000 35,000 20,000 0
Advances from the Federal Home Loan Bank 753,000 727,000 640,000 457,000
Subordinated notes and debentures and other 5,155 56,016 54,463 54,552
Accrued interest payable 1,266 1,667 1,284 1,753
Accounts payable and accrued liabilities and other liabilities 43,855 51,980 52,179 80,336
Total liabilities 5,290,193 6,915,714 7,667,433 8,578,991

STOCKHOLDERS' EQUITY

Preferred stock, Series A 5,063 5,063 5,063 5,063
Common stock 631 645 651 658
Additional paid-in capital 296,042 331,156 346,117 366,515
Accumulated other comprehensive income (loss)-net of tax (9,399) (7,304) 487 (613)
Retained earnings 265,833 384,815 519,246 671,348
Treasury stock (24,644) (30,785) (37,317) (82,458)
Total stockholders' equity 533,526 683,590 834,247 960,513
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 5,823,719 7,599,304 8,501,680 9,539,504
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.