XML 134 R113.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Financial Statements of Parent Company - Summary of Condensed Statements of Cash Flows of Parent Company (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities:              
Net income $ 17,786 $ 15,289 $ 11,556 $ 13,952 $ 58,583 $ 43,214 $ 32,694
Adjustments to reconcile net income to net cash used in operating activities:              
(Increase) decrease in other assets         (12,024) (16,423) (15,091)
Increase (decrease) in other liabilities         8,706 9,606 6,974
Net Cash (Used in) Provided by Operating Activities         (356,648) (542,498) 722,035
Cash Flows from Investing Activities:              
Purchases of investment securities available for sale         (231,703) (164,940) (542,110)
Net Cash Used in Investing Activities         (1,258,226) (1,921,920) (1,588,015)
Cash Flows from Financing Activities:              
Proceeds from issuance of common stock         806 77 97,507
Net proceeds from issuance of preferred stock         55,569 0 0
Proceeds from issuance of long-term debt         0 133,142 60,336
Exercise and redemption of warrants         98 6 264
Preferred stock dividends paid         (2,314) 0 0
Purchase of treasury stock         0 0 (7,754)
Net Cash Provided by Financing Activities         1,508,444 2,602,373 913,032
Net Increase (Decrease) in Cash and Cash Equivalents         (106,430) 137,955 47,052
Cash and Cash Equivalents – Beginning       371,023 371,023 233,068 186,016
Cash and Cash Equivalents – Ending 264,593       264,593 371,023 233,068
The Customer Bancorp              
Cash Flows from Operating Activities:              
Net income         58,583 43,214 32,694
Adjustments to reconcile net income to net cash used in operating activities:              
Equity in undistributed earnings of subsidiaries, net of dividends received from Bank         (46,980) (50,189) (35,658)
(Increase) decrease in other assets         2,488 (1,354) (1,465)
Increase (decrease) in other liabilities         (112) 1,497 (281)
Net Cash (Used in) Provided by Operating Activities         13,979 (6,832) (4,710)
Cash Flows from Investing Activities:              
Purchases of investment securities available for sale         0 0 0
Payments for investments in and advances to subsidiaries         (30,036) (15,032) (177,068)
Net Cash Used in Investing Activities         (30,036) (15,032) (177,068)
Cash Flows from Financing Activities:              
Proceeds from issuance of common stock         904 77 97,507
Net proceeds from issuance of preferred stock         55,569 0 0
Proceeds from issuance of long-term debt         0 25,000 60,336
Exercise and redemption of warrants         0 6 264
Payments on partial shares for stock dividend         0 (8) 0
Preferred stock dividends paid         (2,314) 0 0
Purchase of treasury stock         0 0 (7,754)
Net Cash Provided by Financing Activities         54,159 25,075 150,353
Net Increase (Decrease) in Cash and Cash Equivalents         38,102 3,211 (31,425)
Cash and Cash Equivalents – Beginning       $ 16,465 16,465 13,254 44,679
Cash and Cash Equivalents – Ending $ 54,567       $ 54,567 $ 16,465 $ 13,254