XML 130 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Parent Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Activities      
Net income $ 95,644 $ 75,516 $ 17,471
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss on sale of investments 299 0 (346)
Excess tax deficiencies from stock-based compensation 223 8 0
Net cash provided by operating activities 334,095 183,793 186,843
Investing Activities      
Proceeds from sales, maturities and prepayments of investment securities, available-for-sale 1,864,334 2,041,416 1,024,508
Net addition of premises and equipment (8,977) (10,730) (17,492)
Net cash provided by (used in) investment activities 149,237 (579,646) (529,096)
Financing Activities      
Net increase in other borrowed funds (1,502) 180 (9,867)
Cash dividends paid (44,232) (47,472) (37,395)
Excess tax deficiencies from stock-based compensation (223) (8) 0
Proceeds from stock options exercised 4,326 81 0
Net cash used in financing activities (514,715) 454,861 365,194
Net increase (decrease) in cash and cash equivalents (31,383) 59,008 22,941
Cash and cash equivalents at beginning of period 187,040 128,032 105,091
Cash and cash equivalents at end of period 155,657 187,040 128,032
Parent Company
     
Operating Activities      
Net income 95,644 75,516 17,091
Adjustments to reconcile net income to net cash provided by operating activities:      
Subsidiary income (in excess of) less than dividends distributed (37,129) (1,040) 22,825
Loss on sale of investments 3,248 0 0
Excess tax deficiencies from stock-based compensation 223 8 0
Net change in other assets and other liabilities 2,575 3,684 1,215
Net cash provided by operating activities 64,561 78,168 41,131
Investing Activities      
Proceeds from sales, maturities and prepayments of investment securities, available-for-sale 26,561 787 1,376
Changes in investment securities and other stock - intercompany (946) (19,183) 0
Equity contribution to subsidiaries (11,336) (28,500) (1,110)
Net addition of premises and equipment (603) (2,927) (1,920)
Net cash provided by (used in) investment activities 13,676 (49,823) (1,654)
Financing Activities      
Net increase in other borrowed funds 144 143 143
Cash dividends paid (44,232) (47,472) (37,395)
Excess tax deficiencies from stock-based compensation (223) (8) 0
Proceeds from stock options exercised 4,326 81 0
Net cash used in financing activities (39,985) (47,256) (37,252)
Net increase (decrease) in cash and cash equivalents 38,252 (18,911) 2,225
Cash and cash equivalents at beginning of period 12,427 31,338 29,113
Cash and cash equivalents at end of period $ 50,679 $ 12,427 $ 31,338