XML 90 R122.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Parent Company Only Financial Statements - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flow from Operating Activities      
Net income $ 384,155 $ 370,249 $ 142,413
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 16,360 (7,534) (4,113)
Other operating activities, net 180,506 (204,998) (30,991)
Cash Flow from Investing Activities      
Purchases of premises and equipment, net of premises and equipment acquired (35,000) (13,730) (37,763)
Other investing activities, net 1,000 343 636
Cash Flow from Financing Activities      
Cash dividends paid on common stock (92,190) (84,782) (72,772)
Cash dividends paid on preferred stock (12,602) (9,095) (9,095)
Payments to repurchase common stock (204,740) (148,855) 0
Net proceeds from issuance of common stock 0 0 485,151
Net proceeds from issuance of preferred stock 96,388 0 0
Cash and Cash Equivalents at Beginning of Period 690,453    
Cash and Cash Equivalents at End of Period 894,723 690,453  
IBERIABANK Corporation      
Cash Flow from Operating Activities      
Net income 384,155 370,249 142,413
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 309 145 62
Net income of subsidiaries (391,484) (377,974) (160,206)
Share-based compensation cost 24,584 20,278 16,436
Other operating activities, net (9,828) 491 (4,256)
Net Cash Provided by Operating Activities 7,736 13,189 (5,551)
Cash Flow from Investing Activities      
Cash paid in excess of cash received for acquisitions 0 (7) (809,159)
Purchases of premises and equipment, net of premises and equipment acquired (292) (52) (105)
Return of capital from (Capital contributed to) subsidiary 190,000 245,000 144,500
Other investing activities, net (301) (1,500) 0
Net Cash Used in Investing Activities 189,407 243,441 (664,764)
Cash Flow from Financing Activities      
Cash dividends paid on common stock (92,190) (84,782) (72,772)
Cash dividends paid on preferred stock (12,602) (9,095) (9,095)
Net share-based compensation stock transactions (3,373) (3,226) (832)
Payments to repurchase common stock (204,740) (148,855) 0
Net proceeds from issuance of common stock 0 0 485,151
Net proceeds from issuance of preferred stock 96,388 0 0
Other financing activities, net 0 0 (56)
Net Cash Provided by Financing Activities (216,517) (245,958) 402,396
Net Increase (Decrease) In Cash and Cash Equivalents (19,374) 10,672 (267,919)
Cash and Cash Equivalents at Beginning of Period 179,545 168,873 436,792
Cash and Cash Equivalents at End of Period $ 160,171 $ 179,545 $ 168,873