XML 156 R139.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Financial Information (parent company only) - Statement of Income and Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income                      
Gain on the sale of insurance subsidiary                 $ 8,265
Gain on cancellation of subordinated debentures                 1,250
Other income                 3,594 1,778 1,854
Expenses                      
Interest expense $ 6,631 $ 6,694 $ 6,742 $ 6,772 $ 6,440 $ 6,215 $ 6,171 $ 5,968 26,839 24,794 21,842
Salaries and employee benefits                 102,552 101,908 96,499
Other expenses                 15,470 15,187 14,236
INCOME BEFORE INCOME TAX 30,143 28,528 26,722 23,267 18,595 23,624 26,824 22,006      
Income tax benefit (expense) (7,850) (7,469) (6,716) (5,574) (4,418) (6,557) (8,856) (5,834) (27,609) (25,665) (22,123)
Net income available to common stockholders                 81,051 65,384 60,162
Net income $ 22,293 $ 21,059 $ 20,006 $ 17,693 $ 14,177 $ 17,067 $ 17,968 $ 16,172 81,051 65,384 60,162
Other comprehensive income (loss)                 (12,219) 268 4,780
Comprehensive income                 68,832 65,652 64,942
Parent                      
Income                      
Dividends from subsidiaries                 33,546 39,032 53,231
Gain on the sale of insurance subsidiary                 8,265
Gain on cancellation of subordinated debentures                 1,250
Other income                 143 197 538
Total income                 33,689 48,744 53,769
Expenses                      
Interest expense                 7,185 6,661 6,616
Salaries and employee benefits                 639 3,023 3,128
Net occupancy and equipment expenses                 832 464 442
Other outside services                 967 1,455 458
Professional services                 279 636 409
Other expenses                 (470) 1,234 1,132
Total expenses                 9,432 13,473 12,185
INCOME BEFORE INCOME TAX                 24,257 35,271 41,584
Income tax benefit (expense)                 3,243 (974) 3,999
Income before equity in undistributed income of subsidiaries                 27,500 34,297 45,583
Equity in undistributed (distributions in excess of) income of subsidiaries                 53,551 31,087 14,579
Net income available to common stockholders                 81,051 65,384 60,162
Net income                 81,051 65,384 60,162
Other comprehensive income (loss)                 (12,219) 268 4,780
Comprehensive income                 $ 68,832 $ 65,652 $ 64,942