Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2019 Q2 YTD 6/30/2019 USD 2018 Y 6/30/2019 USD 2017 Y 12/31/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD
Source Document Currency Code 2019 Q2 YTD 6/30/2019 USD 2018 Y 6/30/2019 USD 2017 Y 12/31/2018 USD 2016 Y 12/31/2017 USD 2015 Y 12/31/2016 USD

ASSETS

Cash and due from banks NA NA NA NA 89,122
Interest earning deposits NA NA NA NA 1,866
Cash and cash equivalents 738,566 290,672 440,388 866,360 90,988
Investment securities - available for sale (“AFS”) 2,548,489 2,862,340 2,593,873 1,471,612 602,348
Federal Home Loan Bank of Dallas ("FHLB") and other banker's bank stocks 11,607 25,941 28,923 NA NA
Non-purchased loans 15,786,809 15,073,791 12,733,937 9,605,093 6,528,634
Purchased loans 1,698,396 2,044,032 3,309,092 4,958,022 1,806,037
Allowance for loan losses (106,642) (102,264) (94,120) (76,541) (60,854)
Net loans 17,378,563 17,015,559 15,948,909 14,486,574 8,273,817
Premises and equipment, net 662,082 567,189 519,811 504,086 296,238
Foreclosed assets 33,467 16,171 25,357 43,702 22,870
Accrued interest receivable 81,003 81,968 64,608 51,919 25,499
Bank owned life insurance (“BOLI”) 730,871 721,238 658,147 580,945 300,427
Goodwill and other intangible assets, net 690,304 696,461 709,040 720,950 152,340
Other, net 85,779 110,491 286,591 163,994 114,932
Total assets 22,960,731 22,388,030 21,275,647 18,890,142 9,879,459

LIABILITIES AND STOCKHOLDERS' EQUITY

Deposits

Demand non-interest bearing 2,777,066 2,748,273 2,726,623 2,589,458 1,515,482
Savings and interest bearing transaction 9,226,197 9,682,713 10,051,122 8,048,355 4,017,504
Time 6,182,952 5,507,429 4,414,600 4,937,065 2,438,482
Total deposits 18,186,215 17,938,415 17,192,345 15,574,878 7,971,468
Repurchase agreements with customers 10,909 20,564 69,331 65,110 65,800
Other borrowings 201,455 96,692 22,320 41,903 204,540
Subordinated notes 223,471 223,281 222,899 222,516 0
Subordinated debentures 119,635 119,358 118,800 118,242 117,685
Accrued interest payable and other liabilities 222,668 216,355 186,164 72,622 52,172
Total liabilities 18,964,353 18,614,665 17,811,859 16,095,271 8,411,665

Stockholders' equity

Preferred stock 0 0 0 0 0
Common stock 1,289 1,286 1,283 1,213 906
Additional paid-in capital 2,243,779 2,237,948 2,221,844 1,901,880 755,995
Retained earnings 1,728,486 1,565,201 1,250,313 914,434 706,628
Accumulated other comprehensive income (loss) 19,693 (34,105) (12,712) (25,920) 7,959
Treasury stock NA NA NA NA (6,857)
Total stockholders' equity before noncontrolling interest 3,993,247 3,770,330 3,460,728 2,791,607 1,464,631
Noncontrolling interest 3,131 3,035 3,060 3,264 3,163
Total stockholders' equity 3,996,378 3,773,365 3,463,788 2,794,871 1,467,794
Total liabilities and stockholders' equity 22,960,731 22,388,030 21,275,647 18,890,142 9,879,459
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.