Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2018 Q2 YTD 6/30/2018 USD 2017 Y 6/30/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD
Source Document Currency Code 2018 Q2 YTD 6/30/2018 USD 2017 Y 6/30/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD 2014 Y 12/31/2015 USD

ASSETS

Cash and due from banks NA NA NA 89,122 147,751
Interest earning deposits NA NA NA 1,866 2,452
Cash and cash equivalents 585,352 440,388 866,360 90,988 150,203
Investment securities - available for sale (“AFS”) 2,608,439 2,593,873 1,471,612 602,348 839,321
Federal Home Loan Bank of Dallas and other banker's bank stocks 9,420 28,923 NA NA NA
Non-purchased loans 14,183,533 12,733,937 9,605,093 6,528,634 3,979,870
Purchased loans 2,580,341 3,309,092 4,958,022 1,806,037 1,147,947
Allowance for loan losses (104,638) (94,120) (76,541) (60,854) (52,918)
Net loans 16,659,236 15,948,909 14,486,574 8,273,817 5,074,899
Premises and equipment, net 540,998 519,811 504,086 296,238 273,591
Foreclosed assets 20,662 25,357 43,702 22,870 37,775
Accrued interest receivable 71,828 64,608 51,919 25,499 20,192
Bank owned life insurance (“BOLI”) 711,327 658,147 580,945 300,427 182,052
Intangible assets, net 702,751 709,040 720,950 152,340 105,576
Other, net 310,367 286,591 163,994 114,932 82,890
Total assets 22,220,380 21,275,647 18,890,142 9,879,459 6,766,499

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Demand non-interest bearing 2,785,861 2,726,623 2,589,458 1,515,482 1,145,454
Savings and interest bearing transaction 10,267,464 10,051,122 8,048,355 4,017,504 2,892,989
Time 4,843,760 4,414,600 4,937,065 2,438,482 1,457,939
Total deposits 17,897,085 17,192,345 15,574,878 7,971,468 5,496,382
Repurchase agreements with customers 179,851 69,331 65,110 65,800 65,578
Other borrowings 1,766 22,320 41,903 204,540 190,855
Subordinated notes 223,088 222,899 222,516 0 NA
Subordinated debentures 119,077 118,800 118,242 117,685 64,950
Accrued interest payable and other liabilities 182,571 186,164 72,622 52,172 36,892
Total liabilities 18,603,438 17,811,859 16,095,271 8,411,665 5,854,657

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,286 1,283 1,213 906 799
Additional paid-in capital 2,230,809 2,221,844 1,901,880 755,995 324,354
Retained earnings 1,428,721 1,250,313 914,434 706,628 571,454
Accumulated other comprehensive loss (46,913) (12,712) (25,920) 7,959 14,132
Treasury stock NA NA NA (6,857) (2,349)
Total stockholders' equity before noncontrolling interest 3,613,903 3,460,728 2,791,607 1,464,631 908,390
Noncontrolling interest 3,039 3,060 3,264 3,163 3,452
Total stockholders' equity 3,616,942 3,463,788 2,794,871 1,467,794 911,842
Total liabilities and stockholders' equity 22,220,380 21,275,647 18,890,142 9,879,459 6,766,499
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.