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Financial Statements

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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y ER 12/31/2018 USD 2019 Y ER 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y ER 12/31/2018 USD 2019 Y ER 12/31/2019 USD

Assets

Cash and due from banks 8,076 7,445 6,773 7,539
Federal funds sold 2,397 15,767 11,934 38,987
Interest bearing deposits with banks and other short-term investments 357,690 167,261 303,157 195,447
Investment securities available for sale, at fair value 538,108 589,268 784,139 843,363
Federal Reserve and Federal Home Loan Bank stock 21,600 36,324 23,506 35,194
Loans held for sale 51,629 25,096 19,254 56,707
Loans 5,677,893 6,411,528 6,991,447 7,545,748
Less allowance for credit losses (59,074) (64,758) (69,944) (73,658)
Loans, net 5,618,819 6,346,770 6,921,503 7,472,090
Premises and equipment, net 20,661 20,991 16,851 14,622
Operating lease right-of-use assets NA NA 0 27,372
Deferred income taxes 48,220 28,770 33,027 29,804
Bank owned life insurance 60,130 60,947 73,441 75,724
Intangible assets, net 107,419 107,212 105,766 104,739
Other real estate owned 2,694 1,394 1,394 1,487
Other assets 52,653 71,784 88,392 85,644
Total Assets 6,890,096 7,479,029 8,389,137 8,988,719

Liabilities and Shareholders' Equity

Deposits

Noninterest bearing demand 1,775,684 1,982,912 2,104,220 2,064,367
Interest bearing transaction 289,122 420,417 593,107 863,856
Savings and money market 2,902,560 2,621,146 2,949,559 3,013,129
Time, $100,000 or more 464,842 515,682 801,957 663,987
Other time 283,906 313,827 525,442 619,052
Total deposits 5,716,114 5,853,984 6,974,285 7,224,391
Customer repurchase agreements 68,876 76,561 30,413 30,980
Other short-term borrowings 0 325,000 0 250,000
Long-term borrowings 216,514 216,905 217,296 217,687
Operating lease liabilities NA NA 0 29,959
Other liabilities 45,793 56,141 58,202 45,021
Total liabilities 6,047,297 6,528,591 7,280,196 7,798,038

Shareholders' Equity

Common stock 338 340 342 331
Additional paid in capital 513,531 520,304 528,380 482,286
Retained earnings 331,311 431,544 584,494 705,105
Accumulated other comprehensive income (loss) (2,381) (1,750) (4,275) 4,637
Total Shareholders' Equity 842,799 950,438 1,108,941 1,190,681
Total Liabilities and Shareholders' Equity 6,890,096 7,479,029 8,389,137 8,988,719
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.