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As-Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and due from banks 1,115,250 889,337 609,603 621,782 569,968
Investments 85,492 70,537 74,714 82,644 80,672
Debt securities held to maturity 214,454 201,920 181,314 161,576 152,881
Debt securities available for sale 463,294 888,885 1,423,435 1,709,018 2,379,546
Loans and leases held for sale 132,266 157,625 268,832 134,862 114,198

Loans and leases

Consumer real estate
First mortgage lien 3,139,152 2,624,956 2,292,596 1,959,387 1,960,756
Junior lien 2,543,212 2,839,316 2,791,756 2,860,309 2,940,701
Total consumer real estate 5,682,364 5,464,272 5,084,352 4,819,696 4,901,457
Commercial 3,157,665 3,145,832 3,286,478 3,561,193 3,741,164
Leasing and equipment finance 3,745,322 4,012,248 4,336,310 4,761,661 4,601,887
Inventory finance 1,877,090 2,146,754 2,470,175 2,739,754 2,880,404
Auto finance 1,915,061 2,647,596 2,647,741 3,199,639 2,275,134
Other 24,144 19,297 18,771 22,517 21,107
Total loans and leases 16,401,646 17,435,999 17,843,827 19,104,460 18,421,153
Allowance for loan and lease losses (164,169) (156,054) (160,269) (171,041) (160,621)
Net loans and leases 16,237,477 17,279,945 17,683,558 18,933,419 18,260,532
Premises and equipment, net 436,361 445,934 418,372 421,549 429,648
Goodwill, net 225,640 225,640 225,640 154,757 154,757
Other assets 484,377 529,786 555,858 782,552 762,583
Total assets 19,394,611 20,689,609 21,441,326 23,002,159 22,904,785

Liabilities and Equity

Deposits

Checking 5,195,243 5,690,559 6,009,151 6,300,127 6,382,667
Savings 5,212,320 4,717,457 4,719,481 5,287,606 5,737,144
Money market 1,993,130 2,408,180 2,421,467 1,764,998 1,504,952
Certificates of deposit 3,049,189 3,903,793 4,092,423 4,982,271 4,871,748
Total deposits 15,449,882 16,719,989 17,242,522 18,335,002 18,496,511
Short-term borrowings 4,425 5,381 4,391 0 2,324
Long-term borrowings 1,232,065 1,034,557 1,073,181 1,249,449 1,171,541
Total borrowings 1,236,490 1,039,938 1,077,572 1,249,449 1,173,865
Accrued expenses and other liabilities 572,875 622,765 676,587 737,124 706,397
Total liabilities 17,259,247 18,382,692 18,996,681 20,321,575 20,376,773

Equity

Preferred stock 263,240 263,240 263,240 265,821 169,302
Common stock 1,675 1,699 1,710 1,722 1,736
Additional paid-in capital 817,130 851,836 862,776 877,217 882,321
Retained earnings, subject to certain restrictions 1,099,914 1,240,347 1,382,901 1,577,311 1,708,410
Accumulated other comprehensive income (loss) (10,910) (15,346) (33,725) (18,517) (65,259)
Treasury stock at cost (49,400) (50,860) (49,419) (40,797) (189,652)
Total TCF Financial Corporation stockholders' equity 2,121,649 2,290,916 2,427,483 2,662,757 2,506,858
Non-controlling interest in subsidiaries 13,715 16,001 17,162 17,827 21,154
Total equity 2,135,364 2,306,917 2,444,645 2,680,584 2,528,012
Total liabilities and equity 19,394,611 20,689,609 21,441,326 23,002,159 22,904,785
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.

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