XML 156 R141.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Parent Company Financial Statements - Schedule of Condensed Cash Flow Statement (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES                      
Net income $ 52,854 $ 41,305 $ 4,488 $ 23,396 $ 36,376 $ 37,347 $ 44,814 $ 40,337 $ 122,044 $ 158,873 $ 143,112
Adjustments to reconcile net income to net cash provided by operating activities:                      
Net change in: accrued interest receivable and other assets                 (30,280) (33,400) 19,895
Net securities (gains) losses                 (4,268) (4,320) 900
Other—net                 2,358 (139) (233)
Net cash provided by operating activities                 59,606 163,363 191,891
INVESTING ACTIVITIES                      
Proceeds from sales—securities available-for-sale                 226,099 125,839 82,134
Acquisitions and additional capitalization of subsidiaries, net of cash acquired                   60,025 278,654
Net cash provided by (used in) investing activities                 57,792 103,786 (51,859)
FINANCING ACTIVITIES                      
Repayment of junior subordinated debt                 (6,702) (33,506) (17,519)
Issuance of common stock                 59 72 1,578
Issuance of preferred stock                 144,484    
Treasury shares purchased—net                 (24,540) (10,211) (426)
Dividends paid to common and preferred shareholders                 (85,253) (66,571) (53,577)
Net cash provided by (used in) financing activities                 553,253 (201,539) (88,418)
Net increase in cash, cash equivalents and restricted cash                 670,651 65,610 51,614
Cash, cash equivalents and restricted cash at beginning of the year       234,796       169,186 234,796 169,186 117,572
Cash, cash equivalents and restricted cash at end of the year 905,447       234,796       905,447 234,796 169,186
Parent Company [Member]                      
OPERATING ACTIVITIES                      
Net income                 122,044 158,873 143,112
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity in undistributed net income                 (66,289) (64,214) (67,454)
Net change in: accrued interest receivable and other assets                 121 (5,443) (3,612)
Net securities (gains) losses                 22 (19) 36
Other—net                 5,865 6,898 4,988
Net cash provided by operating activities                 61,763 96,095 77,070
INVESTING ACTIVITIES                      
Proceeds from sales—securities available-for-sale                 203 1,007 1,511
Acquisitions and additional capitalization of subsidiaries, net of cash acquired                 (35,000) 62,112 37,309
Net cash provided by (used in) investing activities                 (34,797) 63,119 38,820
FINANCING ACTIVITIES                      
Repayment of junior subordinated debt                 (6,702) (33,506) (17,519)
Issuance of common stock                 59 72 1,578
Issuance of preferred stock                 144,484    
Treasury shares purchased—net                 (24,540) (10,211) (426)
Dividends paid to common and preferred shareholders                 (87,897) (66,572) (53,577)
Net cash provided by (used in) financing activities                 25,404 (110,217) (69,944)
Net increase in cash, cash equivalents and restricted cash                 52,370 48,997 45,946
Cash, cash equivalents and restricted cash at beginning of the year       $ 170,854       $ 121,857 170,854 121,857 75,911
Cash, cash equivalents and restricted cash at end of the year $ 223,224       $ 170,854       $ 223,224 $ 170,854 $ 121,857