XML 22 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 81,423 $ 59,238
Investing Activities    
Proceeds from maturities, repayments, and calls of securities available-for-sale 158,946 174,937
Proceeds from sales of securities available-for-sale 241,137 40,043
Purchases of securities available-for-sale (172,451) (532,934)
Proceeds from maturities, repayments, and calls of securities held-to-maturity 4,948 4,360
Purchases of securities held-to-maturity (10) (16)
Net purchases of FHLB stock (3,955) (3,651)
Net increase in loans (225,537) (432,283)
Premiums paid on BOLI, net of proceeds from claims (6) 1,599
Proceeds from sales of OREO 8,476 3,852
Proceeds from sales of premises, furniture, and equipment 7,056 3,213
Purchases of premises, furniture, and equipment (6,619) (7,536)
Net cash received from acquisitions 41,717 57,347
Net cash provided by (used in) investing activities 53,702 (691,069)
Financing Activities    
Net increase in deposit accounts 147,243 278,657
Net (decrease) increase in borrowed funds (239,675) 282,232
Payments for the maturity of subordinated debt 0 (38,500)
Cash dividends paid (16,485) (14,123)
Restricted stock activity (4,004) (2,248)
Net cash (used in) provided by financing activities (112,921) 506,018
Net increase (decrease) in cash and cash equivalents 22,204 (125,813)
Cash and cash equivalents at beginning of period 262,148 381,202
Cash and cash equivalents at end of period 284,352 255,389
Supplemental Disclosures of Cash Flow Information:    
Income taxes (refunded) paid (958) 7,427
Interest paid to depositors and creditors 16,381 13,269
Dividends declared, but unpaid 9,165 7,595
Stock issued for acquisitions, net of issuance costs 534,090 54,896
Non-cash transfers of loans to OREO 1,982 3,675
Non-cash transfers of loans held-for-investment to loans held-for-sale $ 31,564 $ 63,709