As Reported Financial Statements
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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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 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 3/31/2018 USD 2018 Q1 YTD 3/31/2018 USD

Assets

Cash and due from banks 158,320 164,364 147,235 153,826 151,611
Securities available for sale, at fair value 1,060,717 698,296 516,964 578,804 570,351
Loans held for sale, at the lower of cost or fair value 5,451 2,874 9,316 6,394 6,008
Loans and leases receivable, net of allowance for loan and lease losses 2,735,832 3,140,381 3,812,340 4,273,415 4,381,780
Accrued interest receivable 9,749 9,501 10,987 12,770 12,751
Premises and equipment, net 30,912 29,834 28,698 26,655 26,465
Other real estate owned ("OREO"), net 15,790 8,511 7,484 NA NA
Customers' liability on acceptances 1,847 3,586 978 803 870
Servicing assets 13,773 11,744 10,564 10,218 9,867
Goodwill and other intangible assets, net 2,080 1,701 12,889 12,544 12,454
Federal Home Loan Bank ("FHLB") stock, at cost 17,580 16,385 16,385 16,385 16,385
Federal Reserve Bank (“FRB”) stock, at cost 12,273 14,098 NA NA NA
Deferred tax assets 70,150 52,095 46,332 NA NA
Current tax assets 14,221 5,079 1,715 NA NA
Bank-owned life insurance 48,866 48,340 49,440 50,554 50,831
Prepaid expenses and other assets 34,882 27,732 30,019 68,117 66,268
Total assets 4,232,443 4,234,521 4,701,346 5,210,485 5,305,641

Liabilities and stockholders' equity

Liabilities

Deposits
Noninterest-bearing 1,022,972 1,155,518 1,203,240 1,312,274 1,352,162
Interest-bearing 2,533,774 2,354,458 2,606,497 3,036,380 3,025,939
Total deposits 3,556,746 3,509,976 3,809,737 4,348,654 4,378,101
Accrued interest payable 3,450 3,177 2,567 5,309 5,931
Bank's liability on acceptances 1,847 3,586 978 803 870
Borrowings 150,000 170,000 315,000 150,000 220,000
Servicing liabilities 5,971 4,784 NA NA NA
Federal Deposit Insurance Corporation ("FDIC") loss sharing liability 2,074 NA NA NA NA
Rescinded stock obligation 933 NA NA NA NA
Subordinated debentures 18,544 18,703 18,978 117,270 117,400
Accrued expenses and other liabilities 39,491 30,377 23,061 25,972 19,061
Total liabilities 3,779,056 3,740,603 4,170,321 4,648,008 4,741,363

Stockholders' equity

Common stock 257 257 33 33 33
Additional paid-in capital 554,904 557,761 562,446 565,627 567,081
Accumulated other comprehensive loss, net of tax benefit 463 (315) (2,394) (1,869) (8,207)
Retained earnings (32,379) 6,422 41,726 70,575 77,691
Less - treasury stock, at cost (69,858) (70,207) (70,786) (71,889) (72,320)
Total stockholders' equity 453,387 493,918 531,025 562,477 564,278
Total liabilities and stockholders' equity 4,232,443 4,234,521 4,701,346 5,210,485 5,305,641
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.