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 3/31/2019 USD 2019 Q3 YTD 3/31/2019 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 3/31/2019 USD 2019 Q3 YTD 3/31/2019 USD

ASSETS

Cash and due from banks 222,774 486,627 628,172 544,317 288,832
Cash segregated for regulatory purposes NA NA NA 78,433 474,407
Federal funds sold 100 100 15,369 100 100
Total cash and cash equivalents 222,874 486,727 643,541 622,850 763,339

Securities

Trading 7,832 7,584 8,327 NA NA
Available-for-sale 163,361 265,447 264,470 180,305 219,156
Held to maturity 225,555 199,174 NA NA NA
Stock of the regulatory agencies, at cost 66,270 57,123 63,207 17,250 19,682
Loans held for sale, carried at fair value 25,430 20,871 18,738 35,077 15,714
Loans held for sale, lower of cost or fair value 77,891 33,530 6,669 2,686 3,267
Loans and leases-net of allowance for loan and lease losses 4,928,618 6,354,679 7,374,493 8,432,289 9,098,453
Accrued interest receivable 20,268 26,201 20,781 NA NA
Furniture, equipment and software-net 8,551 13,995 16,659 NA NA
Deferred income tax 32,955 39,171 34,341 NA NA
Mortgage servicing rights, carried at fair value 2,098 3,943 7,200 10,752 10,355
Other real estate owned and repossessed vehicles 1,240 252 1,413 9,591 7,616
Cash surrender value of life insurance 5,806 5,990 6,174 NA NA
Goodwill and other intangible assets-net NA NA 0 67,788 136,076
Securities borrowed NA NA NA 0 127,167
Customer, broker-dealer and clearing receivables NA NA NA 0 252,900
Other assets 34,970 84,617 35,667 160,916 221,836
TOTAL ASSETS 5,823,719 7,599,304 8,501,680 9,539,504 10,875,561

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Non-interest bearing 309,339 588,774 848,544 1,015,355 1,763,773
Interest bearing 4,142,578 5,455,277 6,050,963 6,969,995 6,891,682
Total deposits 4,451,917 6,044,051 6,899,507 7,985,350 8,655,455
Securities sold under agreements to repurchase 35,000 35,000 20,000 NA NA
Advances from the Federal Home Loan Bank 753,000 727,000 640,000 457,000 443,500
Borrowings, subordinated notes and debentures 5,155 56,016 54,463 54,552 214,477
Accrued interest payable 1,266 1,667 1,284 NA NA
Securities loaned NA NA NA 0 201,574
Customer, broker-dealer and clearing payables NA NA NA 0 245,208
Accounts payable and accrued liabilities and other liabilities 43,855 51,980 52,179 82,089 75,862
Total liabilities 5,290,193 6,915,714 7,667,433 8,578,991 9,836,076

STOCKHOLDERS' EQUITY

Preferred stock Series A 5,063 5,063 5,063 5,063 5,063
Common stock 631 645 651 658 663
Additional paid-in capital 296,042 331,156 346,117 366,515 384,491
Accumulated other comprehensive income (loss)-net of tax (9,399) (7,304) 487 (613) (518)
Retained earnings 265,833 384,815 519,246 671,348 785,613
Treasury stock (24,644) (30,785) (37,317) (82,458) (135,827)
Total stockholders' equity 533,526 683,590 834,247 960,513 1,039,485
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 5,823,719 7,599,304 8,501,680 9,539,504 10,875,561
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.