XML 126 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
Parent Company Only Condensed Financial Statements - Consolidated Statements of Cash Flow (Details) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation $ 3,427 $ 3,367 $ 3,601
Excess tax benefit of share-based compensation 0 (1,327) (449)
Net cash provided by operating activities 45,791 82,521 47,187
Cash flows from investing activities:      
Net cash paid for acquisitions and dispositions 4,456 0 0
Net cash used in investing activities (312,444) (358,057) (337,250)
Cash flows from financing activities:      
Proceeds from the issuance of subordinated notes 0 48,733 0
Proceeds from Notes Payable 10,000 0 0
Repayments of Notes Payable 10,000 0 5,700
Cash dividends paid (10,249) (8,211) (5,259)
Excess tax benefit of share-based compensation 0 1,327 449
Payments for Repurchase of Common Stock 16,636 4,889 0
Net cash provided by financing activities 221,174 380,181 283,524
Net increase (decrease) in cash and cash equivalents (45,479) 104,645 (6,539)
Cash and cash equivalents, beginning of period 198,802 94,157 100,696
Cash and cash equivalents, end of period $ 153,323 $ 198,802 $ 94,157
Noncash transactions:      
Stock Issued During Period, Shares, Acquisitions 141,729 0 0
Parent [Member]      
Cash flows from operating activities:      
Net income available to common shareholders $ 48,190 $ 48,837 $ 38,450
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation 3,427 3,367 3,601
Net income of subsidiaries (55,053) (53,235) (41,298)
Dividends from subsidiaries 20,000 7,500 10,000
Excess tax benefit of share-based compensation 0 (1,327) (449)
Other, net (1,806) 1,848 848
Net cash provided by operating activities 14,758 6,990 11,152
Cash flows from investing activities:      
Cash contributions to subsidiaries 0 (250) 0
Net cash paid for acquisitions and dispositions (25,187) 0 0
Purchases of other investments (3,679) (2,435) (2,832)
Proceeds from distributions on other investments 1,634 1,151 880
Net cash used in investing activities (27,232) (1,534) (1,952)
Cash flows from financing activities:      
Proceeds from the issuance of subordinated notes 0 48,733 0
Proceeds from Notes Payable 10,000 0 0
Repayments of Notes Payable 10,000 0 5,700
Cash dividends paid (10,249) (8,211) (5,259)
Excess tax benefit of share-based compensation 0 1,327 449
Payments for Repurchase of Common Stock 16,636 4,889 0
Payments for the repurchase of equity instruments, net (2,909) (2,203) (1,190)
Net cash provided by financing activities (29,794) 34,757 (11,700)
Net increase (decrease) in cash and cash equivalents (42,268) 40,213 (2,500)
Cash and cash equivalents, beginning of period 52,245 12,032 14,532
Cash and cash equivalents, end of period $ 9,977 $ 52,245 $ 12,032
Noncash transactions:      
Stock Issued During Period, Shares, Acquisitions 141,729 0 0