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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and due from banks 129,096 158,686 187,574 102,024 163,213
Interest-bearing deposits in other banks 164,183 336,341 243,528 28,755 406,888
Federal funds sold 0 10,000 NA NA NA
Cash and cash equivalents 293,279 505,027 431,102 130,779 570,101
Certificates of deposit held in other banks 61,746 2,707 12,985 1,225 5,715
Securities available for sale, at fair value 273,463 316,435 763,002 685,350 1,083,816
Loans held for sale 12,299 9,795 39,202 32,727 32,929
Loans, net 3,960,809 4,539,063 6,432,273 7,839,695 11,544,582
Premises and equipment, net 93,015 89,898 147,835 167,866 240,991
Other real estate owned 2,168 1,972 7,126 4,200 6,392
Federal Home Loan Bank (FHLB) of Dallas stock and other restricted stock 14,256 26,536 29,184 26,870 29,918
Bank-owned life insurance (BOLI) 40,861 57,209 113,170 129,521 214,106
Deferred tax asset 5,892 9,631 9,763 13,180 9,259
Goodwill 258,643 258,319 621,458 721,797 994,021
Other intangible assets, net 16,357 14,177 43,244 45,042 106,855
Other assets 22,212 22,032 34,119 51,713 120,442
Total assets 5,055,000 5,852,801 8,684,463 9,849,965 14,959,127

Liabilities and Stockholders' Equity

Deposits

Noninterest-bearing 1,071,656 1,117,927 1,907,770 2,145,930 3,218,055
Interest-bearing 2,956,623 3,459,182 4,725,052 5,591,864 8,509,830
Total deposits 4,028,279 4,577,109 6,632,822 7,737,794 11,727,885
FHLB advances 288,325 460,746 530,667 290,000 555,000
Repurchase agreements 12,160 NA NA NA NA
Other borrowings 68,295 107,299 136,911 137,316 212,642
Other borrowings, related parties 2,503 NA NA NA NA
Junior subordinated debentures 18,147 18,147 27,654 27,852 53,775
Other liabilities 9,982 17,135 20,391 50,570 110,893
Total liabilities 4,427,691 5,180,436 7,348,445 8,243,532 12,660,195

Stockholders' equity

Preferred stock 23,938 NA 0 0 0
Common stock 184 189 283 306 430
Additional paid-in capital 530,107 555,325 1,151,990 1,317,616 1,924,385
Retained earnings 70,698 117,951 184,232 296,816 354,177
Accumulated other comprehensive income (loss) 2,382 (1,100) (487) (8,305) 19,940
Total stockholders' equity 603,371 672,365 1,336,018 1,606,433 2,298,932
Total liabilities and stockholders' equity 5,055,000 5,852,801 8,684,463 9,849,965 14,959,127
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.