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 9/30/2018 USD 2019 Q1 YTD 9/30/2018 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 9/30/2018 USD 2019 Q1 YTD 9/30/2018 USD

ASSETS

Cash and due from banks 222,774 486,627 628,172 622,750 533,869
Federal funds sold 100 100 15,369 100 100
Total cash and cash equivalents 222,874 486,727 643,541 622,850 533,969

Securities

Trading 7,832 7,584 8,327 NA NA
Available-for-sale 163,361 265,447 264,470 180,305 202,727
Held-to-maturity 225,555 199,174 NA NA NA
Stock of the Federal Home Loan Bank, at cost 66,270 57,123 63,207 17,250 69,660
Loans held for sale, carried at fair value 25,430 20,871 18,738 35,077 30,916
Loans held for sale, lower of cost or fair value 77,891 33,530 6,669 2,686 6,078
Loans and leases-net of allowance for loan and lease losses 4,928,618 6,354,679 7,374,493 8,432,289 8,654,500
Accrued interest receivable 20,268 26,201 20,781 26,729 35,951
Furniture, equipment and software-net 8,551 13,995 16,659 21,454 22,283
Mortgage servicing rights, carried at fair value 2,098 3,943 7,200 10,752 11,216
Cash surrender value of life insurance 5,806 5,990 6,174 6,358 6,404
Other real estate owned and repossessed vehicles 1,240 252 1,413 9,591 9,497
Deferred income tax 32,955 39,171 34,341 17,957 17,925
Goodwill and other intangible assets-net NA NA 0 67,788 67,139
Other assets 34,970 84,617 35,667 88,418 123,255
TOTAL ASSETS 5,823,719 7,599,304 8,501,680 9,539,504 9,791,520

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 309,339 588,774 848,544 1,015,355 861,362
Interest bearing 4,142,578 5,455,277 6,050,963 6,969,995 5,216,226
Total deposits 4,451,917 6,044,051 6,899,507 7,985,350 6,077,588
Securities sold under agreements to repurchase 35,000 35,000 20,000 NA NA
Advances from the Federal Home Loan Bank 753,000 727,000 640,000 457,000 2,580,000
Subordinated notes and debentures and other 5,155 56,016 54,463 54,552 54,588
Accrued interest payable 1,266 1,667 1,284 1,753 2,353
Accounts payable and accrued liabilities and other liabilities 43,855 51,980 52,179 80,336 76,744
Total liabilities 5,290,193 6,915,714 7,667,433 8,578,991 8,791,273

STOCKHOLDERS' EQUITY

Preferred stock Series A 5,063 5,063 5,063 5,063 5,063
Common stock 631 645 651 658 660
Additional paid-in capital 296,042 331,156 346,117 366,515 373,364
Accumulated other comprehensive income (loss)-net of tax (9,399) (7,304) 487 (613) (407)
Retained earnings 265,833 384,815 519,246 671,348 708,112
Treasury stock (24,644) (30,785) (37,317) (82,458) (86,545)
Total stockholders' equity 533,526 683,590 834,247 960,513 1,000,247
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 5,823,719 7,599,304 8,501,680 9,539,504 9,791,520
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.