XML 162 R138.htm IDEA: XBRL DOCUMENT v3.22.0.1
Parent Company Cash Flow Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Condensed Financial Statements, Captions [Line Items]      
Net income $ 120,992 $ 121,167 $ 165,175
Adjustments to reconcile net income to net cash provided by operating activities      
Deferred income tax expense 3,090 (17,506) 10,594
Change in other liabilities (58,503) 76,140 19,283
Net cash provided by operating activities 190,220 64,636 216,522
Cash flows provided by (used) in investing activities      
Net cash used in investing activities (63,136) (488,211) 20,160
Cash flows provided by (used in) financing activities      
Proceeds from Lines of Credit 0 0 49,980
Repayments of Lines of Credit 0 0 (49,980)
Proceeds from Issuance of Subordinated Long-term Debt 0 0 49,526
Repayments of Subordinated Debt 0 0 (34,767)
Cash received from stock option exercises   197 281
Proceeds from shares issued under the direct stock purchase plan 2,023 2,132 4,951
Common dividends paid (62,736) (60,840) (53,274)
Net cash provided by (used in) financing activities 816,964 1,569,237 (336,163)
Cash and cash equivalents at beginning of year 1,296,636 150,974 250,455
Cash and cash equivalents at end of period 2,240,684 1,296,636 150,974
Payments for Repurchase of Common Stock 0 (95,091) 0
RepaymentsOfJuniorSubordinatedDebt 0 0 (13,329)
Repayments of Long-term Debt (18,750) (42,187)  
Proceeds from Issuance of Debt     74,867
Net payments from exercise of stock options 57    
Parent Company [Member]      
Condensed Financial Statements, Captions [Line Items]      
Investments in subsidiaries [1] 2,952,089 1,761,383  
Net income 120,992 121,167 165,175
Adjustments to reconcile net income to net cash provided by operating activities      
Amortization 137 152 157
Deferred income tax expense 12 284 1,021
Change in prepaid income taxes and other assets (229) (475) [2] 20,556
Change in other liabilities (1,873) (169) (4,613)
Equity (deficit) in undistributed income of subsidiaries 46,571 (40,933) (10,641)
Net cash provided by operating activities 72,468 161,892 192,937
Cash flows provided by (used) in investing activities      
Net cash acquired (paid) in business combinations 119,816 0 (148,297)
Net cash used in investing activities 119,816 0 (148,297)
Cash flows provided by (used in) financing activities      
Proceeds from Lines of Credit 0 0 49,980
Repayments of Lines of Credit 0 0 (49,980)
Proceeds from Issuance of Subordinated Long-term Debt 0 0 49,526
Restricted stock awards issued, net of awards surrendered (1,249) (1,187) (1,463)
Cash received from stock option exercises   197 281
Proceeds from shares issued under the direct stock purchase plan 2,023 2,132 4,951
Common dividends paid (62,736) (60,840) (53,274)
Net cash provided by (used in) financing activities (80,769) (196,976) 26,792
Net increase (decrease) in cash and cash equivalents 111,515 (35,084) 71,432
Cash and cash equivalents at beginning of year 100,604 135,688 64,256
Cash and cash equivalents at end of period 212,119 100,604 135,688
Cash [3] 212,119 100,604  
Payments for Repurchase of Common Stock 0 (95,091) 0
RepaymentsOfJuniorSubordinatedDebt 0 0 (13,329)
Repayments of Long-term Debt (18,750) (42,187)  
Proceeds from Issuance of Debt     74,867
Reallocation of tax asset from parent to bank subsidiary, noncash adjustment   30,100  
Net payments from exercise of stock options (57)    
Subordinated Debt [Member] | Parent Company [Member]      
Cash flows provided by (used in) financing activities      
Repayments of Subordinated Debt $ 0 $ 0 $ (34,767)
[1] Majority of balance eliminates in consolidation
[2] Reflected in this line for the year ended December 31, 2020 is a noncash adjustment which decreased prepaid income taxes and increased investment in subsidiary by $30.1 million, which represents a reallocation of a tax asset from the parent to the bank subsidiary.
[3] Entire balance eliminates in consolidation.