As Reported Financial Statements

As Reported Financials

Source Document Currency Code (in millions) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 12/31/2018 USD

Assets

Cash and due from banks 133 147 196.5 244.1
Interest bearing deposits in banks 647 635 562.3 577.8
Federal funds sold 1 0 0.1 0.1
Total cash and cash equivalents 780 782 758.9 822.0

Investment securities

Available-for-sale 1,457 1,612 2,208.7 2,270.7
Held-to-maturity 601 513 484.5 406.8
Total investment securities 2,058 2,124 2,693.2 2,677.5
Loans held for investment 5,193 5,417 7,567.7 8,470.4
Mortgage loans held for sale 53 62 46.6 33.3
Total loans 5,246 5,479 7,614.3 8,503.7
Less allowance for loan losses 77 76 72.1 73.0
Net loans 5,169 5,402 7,542.2 8,430.7
Goodwill 205 213 444.7 546.7
Company-owned life insurance 187 198 260.6 275.1
Premises and equipment, net of accumulated depreciation 191 194 241.9 245.2
Core deposit intangibles, net of accumulated amortization 11 10 49.1 56.9
Accrued interest receivable 28 30 38.0 44.9
Mortgage servicing rights, net of accumulated amortization and impairment reserve 16 18 24.8 27.7
Other real estate owned (“OREO”) 6 10 10.1 14.4
Deferred tax asset, net NA 0 4.0 0
Other assets 78 82 145.8 159.1
Total assets 8,728 9,064 12,213.3 13,300.2

Liabilities and Stockholders' Equity

Deposits

Non-interest bearing 1,824 1,906 2,900.0 3,158.3
Interest bearing 5,265 5,470 7,034.9 7,522.4
Total deposits 7,089 7,376 9,934.9 10,680.7
Securities sold under repurchase agreements 511 538 643.0 712.4
Accounts payable and accrued expenses 53 45 86.6 94.1
Accrued interest payable 5 5 5.6 7.8
Deferred tax liability, net 10 7 0 8.6
Long-term debt 28 28 13.1 15.8
Other borrowed funds 0 0 20.0 0
Subordinated debentures held by subsidiary trusts 82 82 82.5 86.9
Total liabilities 7,778 8,081 10,785.7 11,606.3

Stockholders' equity

Nonvoting noncumulative preferred stock without par value 0 0 0 0
Common stock 312 296 687.0 866.7
Retained earnings 638 695 752.6 851.8
Accumulated other comprehensive income (loss), net 0 (8) (12.0) (24.6)
Total stockholders' equity 950 983 1,427.6 1,693.9
Total liabilities and stockholders' equity 8,728 9,064 12,213.3 13,300.2
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