XML 72 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
PARENT COMPANY STATEMENTS (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 12 Months Ended
Jan. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Assets [Abstract]          
Cash and cash equivalents   $ 228,558 $ 324,878 $ 211,837  
Other assets   117,650 107,584    
Total assets   7,496,800 6,488,275 5,444,506  
Liabilities and shareholders' equity [Abstract]          
Accrued interest and other liabilities   135,849 88,118    
Borrowings   102,073 102,048    
Shareholders' equity   902,778 774,583 607,258 565,697
Total liabilities and shareholders' equity   7,496,800 6,488,275    
Revenues [Abstract]          
Other income   99,246 89,222 88,792  
Expenses [Abstract]          
Interest on long-term notes and debentures   2,716 5,801 5,960  
Other expenses   16,459 12,869 12,941  
Income before income taxes and equity in undistributed net income of subsidiaries   108,805 103,527 86,385  
Income tax benefit   (31,737) (30,385) (23,065)  
Net income   77,068 73,142 63,320  
Operating activities [Abstract]          
Net income   77,068 73,142 63,320  
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]          
Net change in other assets and other liabilities   292 14,268 3,554  
Investing activities [Abstract]          
Net cash used in investing activities   (264,260) (22,695) (207,250)  
Financing activities [Abstract]          
Issuance of common stock 57,500 64,145 5,351 6,433  
Net cash provided by (used in) financing activities   59,516 41,358 (39,877)  
Change in cash and cash equivalents   (96,320) 113,041 (150,039)  
Cash and cash equivalents at beginning of year 324,878 324,878 211,837 361,876  
Cash and cash equivalents at end of year   228,558 324,878 211,837  
Supplemental disclosures of cash flow information [Abstract]          
Cash paid for interest   51,541 61,564 67,485  
Supplemental disclosures of noncash financing activities [Abstract]          
Dividends declared and unpaid   10,699 9,609 7,976  
Parent Company [Member]
         
Assets [Abstract]          
Cash and cash equivalents   43,800 38,853 35,969  
Investment securities   3,587 3,572    
Investment in and advances to subsidiaries   961,718 838,130    
Other assets   8,613 8,145    
Total assets   1,017,718 888,700    
Liabilities and shareholders' equity [Abstract]          
Accrued interest and other liabilities   12,867 12,069    
Borrowings   102,073 102,048    
Shareholders' equity   902,778 774,583    
Total liabilities and shareholders' equity   1,017,718 888,700    
Revenues [Abstract]          
Dividends from subsidiaries   0 52,251 3,500  
Interest and dividends on investments   98 87 345  
Other income   198 0 2  
Total revenues   296 52,338 3,847  
Expenses [Abstract]          
Interest on long-term notes and debentures   2,716 5,815 5,960  
Other expenses   155 273 14  
Total expenses   2,871 6,088 5,974  
Income before income taxes and equity in undistributed net income of subsidiaries   (2,575) 46,250 (2,127)  
Income tax benefit   1,274 2,237 2,131  
(Loss) Income before equity in undistributed net income of subsidiaries   (1,301) 48,487 4  
Equity in undistributed net income of subsidiaries   78,369 24,655 63,316  
Net income   77,068 73,142 63,320  
Operating activities [Abstract]          
Net income   77,068 73,142 63,320  
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]          
Equity in undistributed net income of subsidiaries   (78,369) (24,655) (63,316)  
Net change in other assets and other liabilities   (746) (504) (2,397)  
Net cash provided by (used in) operating activities   (2,047) 47,983 (2,393)  
Investing activities [Abstract]          
Purchase of investment securities   (3) 0 (10)  
Proceeds from sale of investment securities   30 2 0  
Repayments from subsidiaries, net   0 51 1,712  
Capital contributions to subsidiaries   (20,081) (102,462) 0  
Net cash used in investing activities   (20,054) (102,409) 1,702  
Financing activities [Abstract]          
Issuance of common stock   67,813 91,714 9,957  
Cash dividends paid   (40,765) (34,404) (30,394)  
Net cash provided by (used in) financing activities   27,048 57,310 (20,437)  
Change in cash and cash equivalents   4,947 2,884 (21,128)  
Cash and cash equivalents at beginning of year 38,853 38,853 35,969 57,097  
Cash and cash equivalents at end of year   43,800 38,853 35,969  
Supplemental disclosures of cash flow information [Abstract]          
Cash paid for interest   2,738 5,959 5,960  
Supplemental disclosures of noncash financing activities [Abstract]          
Dividends declared and unpaid   $ 10,699 $ 9,609 $ 7,976