XML 143 R126.htm IDEA: XBRL DOCUMENT v2.4.0.8
Parent Company Only Financial Statements - Schedule Of Statement of Cash Flow (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities      
Net income $ 40,911 $ 28,940 $ 19,440
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Deferred tax benefit (19,937) (7,565) (5,407)
Stock compensation 2,124 1,102 715
Changes in operating assets and liabilities:      
Change in other assets (5,168) 1,540 (6,854)
Change in other liabilities 15,125 (2,758) 7,224
Net cash provided by (used in) operating activities 89,463 1,198 28,678
Investing activities      
Net cash used in investing activities (665,076) (454,155) (343,559)
Financing activities      
Repayment of borrowings (41,910) (1,625) (21,220)
Repayment of preferred stock   (1,644) (18,685)
Proceeds from sale of preferred stock, net of offering costs     58,518
Proceeds from sale of common stock, net of offering costs 104,332 1,420 30,430
Dividends paid (347) (510) (792)
Net cash provided by financing activities 571,243 421,598 352,968
Net change in cash, due from banks, and short-term investments (4,370) (31,359) 38,087
Cash, due from banks, and short-term investments at beginning of period 36,012 67,371 29,284
Cash, due from banks, and short-term investments at end of period 31,642 36,012 67,371
First NBC Bank Holding Company [Member]
     
Operating activities      
Net income 40,911 28,940 19,440
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Net income of subsidiaries (39,743) (29,227) (19,571)
Deferred tax benefit (448) (155) (71)
Stock compensation 1,155 97 715
Changes in operating assets and liabilities:      
Change in other assets 1,481 (1,989) (762)
Change in other liabilities 50    3
Net cash provided by (used in) operating activities 3,406 (2,334) (246)
Investing activities      
Capital contributed to subsidiary, net (67,000) (16,600) (67,508)
Net cash used in investing activities (67,000) (16,600) (67,508)
Financing activities      
Proceeds from long-term borrowings    20,000   
Repayment of borrowings (20,110) (110) (110)
Repayment of preferred stock       (18,685)
Proceeds from sale of preferred stock, net of offering costs       58,518
Proceeds from sale of common stock, net of offering costs 104,332 1,420 30,430
Dividends paid (347) (510) (792)
Net cash provided by financing activities 83,875 20,800 69,361
Net change in cash, due from banks, and short-term investments 20,281 1,866 1,607
Cash, due from banks, and short-term investments at beginning of period 3,709 1,843 236
Cash, due from banks, and short-term investments at end of period $ 23,990 $ 3,709 $ 1,843