XML 117 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Parent Holding Company Information (Condensed) - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating Activities                      
Net income $ 79,677 $ 79,338 $ 76,392 $ 67,795 $ 50,709 $ 75,619 $ 77,627 $ 80,802 $ 303,202 $ 284,757 $ 266,400
Adjustments to reconcile net income to net cash provided by operating activities:                      
Stock-based compensation, net of tax benefits                 5,366 4,349 3,629
Net cash provided by operating activities                 470,660 572,049 189,545
Investing Activities                      
Net additions of premises and equipment                 (23,238) (9,436) (11,717)
Net cash used in investing activities                 (1,351,782) (3,906,701) (3,563,696)
Financing Activities                      
Net decrease in other borrowed funds                 9,120 3,526 564
Cash dividends paid                 (157,540) (145,557) (131,263)
Tax withholding payments for stock-based compensation                 (1,704) (1,553) (1,082)
Proceeds from stock option exercises                 140 265 993
Net cash provided by financing activities                 845,431 3,139,196 3,676,332
Net (decrease) increase in cash, cash equivalents and restricted cash                 (35,691) (195,456) 302,181
Cash, cash equivalents and restricted cash at beginning of period       437,686       633,142 437,686 633,142 330,961
Cash, cash equivalents and restricted cash at end of period 401,995       437,686       401,995 437,686 633,142
Parent Company                      
Operating Activities                      
Net income                 303,202 284,757 266,400
Adjustments to reconcile net income to net cash provided by operating activities:                      
Subsidiary income in excess of dividends distributed                 (191,258) (91,336) (87,703)
Stock-based compensation, net of tax benefits                 1,685 1,628 1,216
Net change in other assets and other liabilities                 1,794 (7,245) (7,222)
Net cash provided by operating activities                 115,423 187,804 172,691
Investing Activities                      
Net additions of premises and equipment                 (4) (13) (111)
Proceeds from sale of marketable equity securities                 63 186 0
Equity received from (contributed to) subsidiaries                 0 248 (13,638)
Net cash used in investing activities                 59 421 (13,749)
Financing Activities                      
Net decrease in other borrowed funds                 0 (7,500) 0
Cash dividends paid                 (157,540) (145,557) (131,263)
Tax withholding payments for stock-based compensation                 (1,704) (1,553) (1,082)
Proceeds from stock option exercises                 140 265 993
Net cash provided by financing activities                 (159,104) (154,345) (131,352)
Net (decrease) increase in cash, cash equivalents and restricted cash                 (43,622) 33,880 27,590
Cash, cash equivalents and restricted cash at beginning of period       $ 119,306       $ 85,426 119,306 85,426 57,836
Cash, cash equivalents and restricted cash at end of period $ 75,684       $ 119,306       $ 75,684 $ 119,306 $ 85,426