XML 47 R32.htm IDEA: XBRL DOCUMENT v3.20.4
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Cash Flows Supplementary Disclosures

For purposes of reporting cash flows, cash and cash equivalents include cash on hand and amounts due from banks.  The following table reflects specific transaction amounts for the periods presented ($ in thousands):

 

 

 

Years Ended December 31,

 

 

 

2020

 

 

2019

 

 

2018

 

Income taxes paid

 

$

46,648

 

 

$

24,809

 

 

$

12,435

 

Interest paid on deposits and borrowings

 

 

42,968

 

 

 

83,997

 

 

 

66,358

 

Noncash transfers from loans to other real estate

 

 

635

 

 

 

8,598

 

 

 

12,115

 

Investment in tax credit partnership not funded

 

 

5,893

 

 

 

5,000

 

 

 

 

Finance right-of-use assets resulting from lease liabilities

 

 

 

 

 

9,326

 

 

 

 

Operating right-of-use assets resulting from lease liabilities

 

 

3,774

 

 

 

31,182

 

 

 

 

Transfer of long-term FHLB advances to short-term

 

 

651

 

 

 

 

 

 

 

Weighted-Average Shares Used to Calculate Basic and Diluted EPS

The following table reflects weighted-average shares used to calculate basic and diluted EPS for the periods presented (in thousands):

 

 

 

Years Ended December 31,

 

 

 

2020

 

 

2019

 

 

2018

 

Basic shares

 

 

63,505

 

 

 

64,630

 

 

 

67,505

 

Dilutive shares

 

 

141

 

 

 

142

 

 

 

154

 

Diluted shares

 

 

63,646

 

 

 

64,772

 

 

 

67,659

 

Weighted-Average Antidilutive Stock Awards Excluded from Determining Diluted EPS

Weighted-average antidilutive stock awards were excluded in determining diluted EPS.  The following table reflects weighted-average antidilutive stock awards for the periods presented (in thousands):

 

 

Years Ended December 31,

 

 

 

2020

 

 

2019

 

 

2018

 

Weighted-average antidilutive stock awards

 

 

57

 

 

 

 

 

 

1