Renasant Corporation (Parent Company Only) Condensed Financial Information (Details 2) (USD $) In Thousands, unless otherwise specified
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3 Months Ended |
12 Months Ended |
Dec. 31, 2014
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Sep. 30, 2014
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Jun. 30, 2014
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Mar. 31, 2014
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Dec. 31, 2013
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Sep. 30, 2013
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Jun. 30, 2013
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Mar. 31, 2013
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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Operating activities |
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Net income |
$ 15,597us-gaap_NetIncomeLoss |
$ 15,535us-gaap_NetIncomeLoss |
$ 14,853us-gaap_NetIncomeLoss |
$ 13,597us-gaap_NetIncomeLoss |
$ 11,260us-gaap_NetIncomeLoss |
$ 6,637us-gaap_NetIncomeLoss |
$ 8,019us-gaap_NetIncomeLoss |
$ 7,571us-gaap_NetIncomeLoss |
$ 59,582us-gaap_NetIncomeLoss |
$ 33,487us-gaap_NetIncomeLoss |
$ 26,637us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: |
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Gain on sale of securities |
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(375)us-gaap_GainLossOnSaleOfSecuritiesNet |
(54)us-gaap_GainLossOnSaleOfSecuritiesNet |
(1,894)us-gaap_GainLossOnSaleOfSecuritiesNet |
Decrease (increase) in other assets |
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21,303us-gaap_IncreaseDecreaseInOtherOperatingAssets |
73,733us-gaap_IncreaseDecreaseInOtherOperatingAssets |
84,344us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Increase (decrease) in other liabilities |
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(5,437)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
3,137us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
4,273us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
Net cash provided by operating activities |
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124,683us-gaap_NetCashProvidedByUsedInOperatingActivities |
153,286us-gaap_NetCashProvidedByUsedInOperatingActivities |
177,710us-gaap_NetCashProvidedByUsedInOperatingActivities |
Investing activities |
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Net cash received in acquisition |
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0us-gaap_CashAcquiredFromAcquisition |
170,005us-gaap_CashAcquiredFromAcquisition |
0us-gaap_CashAcquiredFromAcquisition |
Other investing activities |
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(64)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash used in investing activities |
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(202,802)us-gaap_NetCashProvidedByUsedInInvestingActivities |
(57,150)us-gaap_NetCashProvidedByUsedInInvestingActivities |
(196,824)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Financing activities |
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Cash paid for dividends |
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(21,518)us-gaap_PaymentsOfDividends |
(19,303)us-gaap_PaymentsOfDividends |
(17,117)us-gaap_PaymentsOfDividends |
Excess tax (expense) benefits from exercise of stock options |
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1,102us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
290us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
(56)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Net cash (used in) provided by financing activities |
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(6,946)us-gaap_NetCashProvidedByUsedInFinancingActivities |
18,092us-gaap_NetCashProvidedByUsedInFinancingActivities |
(57,483)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net (decrease) increase in cash and cash equivalents |
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(85,065)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
114,228us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
(76,597)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of year |
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246,648us-gaap_CashAndCashEquivalentsAtCarryingValue |
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132,420us-gaap_CashAndCashEquivalentsAtCarryingValue |
246,648us-gaap_CashAndCashEquivalentsAtCarryingValue |
132,420us-gaap_CashAndCashEquivalentsAtCarryingValue |
209,017us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of year |
161,583us-gaap_CashAndCashEquivalentsAtCarryingValue |
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246,648us-gaap_CashAndCashEquivalentsAtCarryingValue |
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161,583us-gaap_CashAndCashEquivalentsAtCarryingValue |
246,648us-gaap_CashAndCashEquivalentsAtCarryingValue |
132,420us-gaap_CashAndCashEquivalentsAtCarryingValue |
Renasant Corporation |
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Operating activities |
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Net income |
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59,582us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
33,487us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
26,637us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Adjustments to reconcile net income to net cash provided by operating activities: |
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Gain on sale of securities |
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(375)us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Equity in undistributed net income of bank subsidiary |
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(40,903)rnst_EquityInUndistributedNetIncomeOfBankSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(16,183)rnst_EquityInUndistributedNetIncomeOfBankSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(10,398)rnst_EquityInUndistributedNetIncomeOfBankSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Amortization/depreciation/accretion |
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385us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
21us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(161)us-gaap_DepreciationAmortizationAndAccretionNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Decrease (increase) in other assets |
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1,345us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,969us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(418)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Increase (decrease) in other liabilities |
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2,591us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(122)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
2,139us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by operating activities |
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22,625us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
19,172us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
17,799us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Investing activities |
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Purchases of securities held to maturity and available for sale |
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(1,781)us-gaap_PaymentsToAcquireMarketableSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(1,420)us-gaap_PaymentsToAcquireMarketableSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(3,515)us-gaap_PaymentsToAcquireMarketableSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Sales and maturities of securities held to maturity and available for sale |
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1,142us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,000us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash received in acquisition |
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0us-gaap_CashAcquiredFromAcquisition / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,917us-gaap_CashAcquiredFromAcquisition / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0us-gaap_CashAcquiredFromAcquisition / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in investing activities |
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(703)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
5,497us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(3,515)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Financing activities |
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Cash paid for dividends |
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(21,518)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(19,303)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(17,117)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash received on exercise of stock-based compensation |
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401us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
276us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
548us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Excess tax (expense) benefits from exercise of stock options |
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940us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
198us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(56)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(Repayments of) proceeds from advances from bank subsidiary |
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(1,500)rnst_ProceedsFromRepaymentsOfInterCompanyBorrowedFunds / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
0rnst_ProceedsFromRepaymentsOfInterCompanyBorrowedFunds / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,500rnst_ProceedsFromRepaymentsOfInterCompanyBorrowedFunds / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash (used in) provided by financing activities |
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(21,677)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(18,829)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(15,125)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net (decrease) increase in cash and cash equivalents |
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245us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
5,840us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(841)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at beginning of year |
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9,723us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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3,883us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
9,723us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
3,883us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
4,724us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at end of year |
$ 9,968us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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$ 9,723us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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$ 9,968us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 9,723us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 3,883us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |