XML 158 R140.htm IDEA: XBRL DOCUMENT v3.3.1.900
Renasant Corporation (Parent Company Only) Condensed Financial Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets        
Cash and cash equivalents $ 211,571 $ 161,583 $ 246,648 $ 132,420
Other assets 327,080 230,533    
Total assets 7,926,496 5,805,129 5,746,270  
Liabilities and shareholders’ equity        
Other liabilities 100,580 66,235    
Total shareholders’ equity 1,036,818 711,651 665,652 498,208
Total liabilities and shareholders’ equity 7,926,496 5,805,129    
Cash collateral 1,970      
Renasant Corporation        
Assets        
Cash and cash equivalents 11,107 [1] 9,968 [1] $ 9,723 $ 3,883
Investments 9,711 8,050    
Investment in bank subsidiary [2] 1,101,580 786,125    
Accrued interest receivable on bank balances [2] 5 5    
Intercompany receivable [2] 2,450 (577)    
Other assets 10,560 5,945    
Total assets 1,135,413 809,516    
Liabilities and shareholders’ equity        
Junior subordinated debentures 95,095 94,574    
Other liabilities 3,500 3,291    
Total shareholders’ equity 1,036,818 711,651    
Total liabilities and shareholders’ equity $ 1,135,413 $ 809,516    
[1] Eliminates in consolidation, except for $1,970 which is pledged as collateral and held at a non-subsidiary bank.
[2] Eliminates in consolidation