XML 123 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Parent Holding Company Information (Condensed) - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Activities                      
Net income $ 54,316 $ 52,445 $ 54,955 $ 61,211 $ 79,677 $ 79,338 $ 76,392 $ 67,795 $ 222,927 $ 303,202 $ 284,757
Adjustments to reconcile net income to net cash provided by operating activities:                      
Stock-based compensation, net of tax benefits                 5,929 5,366 4,349
Net cash provided by operating activities                 500,715 470,660 572,049
Investing Activities                      
Net additions of premises and equipment                 (49,283) (23,238) (9,436)
Net cash used in investing activities                 (207,492) (1,351,782) (3,906,701)
Financing Activities                      
Net decrease in other borrowed funds                 3,327 9,120 3,526
Cash dividends paid                 (146,690) (157,540) (145,557)
Tax withholding payments for stock-based compensation                 (1,795) (1,704) (1,553)
Proceeds from stock option exercises                 0 140 265
Net cash provided by financing activities                 659,124 845,431 3,139,196
Net increase (decrease) in cash, cash equivalents and restricted cash                 952,347 (35,691) (195,456)
Cash, cash equivalents and restricted cash at beginning of period       401,995       437,686 401,995 437,686 633,142
Cash, cash equivalents and restricted cash at end of period 1,354,342       401,995       1,354,342 401,995 437,686
Parent Company                      
Operating Activities                      
Net income                 222,927 303,202 284,757
Adjustments to reconcile net income to net cash provided by operating activities:                      
Subsidiary income in excess of dividends distributed                 (58,835) (191,258) (91,336)
Stock-based compensation, net of tax benefits                 1,742 1,685 1,628
Net change in other assets and other liabilities                 7,788 1,794 (7,245)
Net cash provided by operating activities                 173,622 115,423 187,804
Investing Activities                      
Net additions of premises and equipment                 (3) (4) (13)
Proceeds from sale of marketable equity securities                 0 63 186
Equity received from subsidiaries                 0 0 248
Net cash used in investing activities                 (3) 59 421
Financing Activities                      
Net decrease in other borrowed funds                 0 0 (7,500)
Cash dividends paid                 (146,690) (157,540) (145,557)
Tax withholding payments for stock-based compensation                 (1,795) (1,704) (1,553)
Proceeds from stock option exercises                 0 140 265
Net cash provided by financing activities                 (148,485) (159,104) (154,345)
Net increase (decrease) in cash, cash equivalents and restricted cash                 25,134 (43,622) 33,880
Cash, cash equivalents and restricted cash at beginning of period       $ 75,684       $ 119,306 75,684 119,306 85,426
Cash, cash equivalents and restricted cash at end of period $ 100,818       $ 75,684       $ 100,818 $ 75,684 $ 119,306