XML 35 R133.htm IDEA: XBRL DOCUMENT v2.4.0.8
Parent Company Financial Statements (Statements of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 36,153 $ 35,074 $ 29,724
Adjustments to reconcile net income to net cash provided by operating activities:      
Decrease (increase) in other assets 2,589 (7,987) (2,804)
Net cash provided by operating activities 80,850 5,467 37,199
Cash flows from investing activities:      
Repayment of investment in capital trust 310 0 0
Net cash (used in) provided by investing activities (184,062) 25,337 (158,576)
Cash flows from financing activities:      
Proceeds from issuance of common stock under dividend reinvestment plan 0 0 754
Proceeds from stock option exercises and issuance of other equity instruments 3,681 1,257 885
Tax benefit from stock option exercises and other equity instruments 570 210 115
Redemption of junior subordinated debentures (10,310) 0 0
Cash dividends paid (16,628) (15,133) (14,205)
Net cash provided by (used in) financing activities 95,879 (25,174) 115,661
Net (decrease) increase in cash and cash equivalents (7,333) 5,630 (5,716)
Cash and cash equivalents at beginning of year 92,650 87,020 92,736
Cash and cash equivalents at end of year 85,317 92,650 87,020
Parent Company [Member]
     
Cash flows from operating activities:      
Net income 36,153 35,074 29,724
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in undistributed earnings of subsidiaries (12,899) (20,177) (16,557)
Increase in dividend receivable (408) (298) (660)
Decrease (increase) in other assets 397 77 (246)
(Decrease) increase in accrued expenses and other liabilities (621) (215) 281
Other, net (214) (237) (115)
Net cash provided by operating activities 22,408 14,224 12,427
Cash flows from investing activities:      
Repayment of investment in capital trust 310 0 0
Net cash (used in) provided by investing activities 310 0 0
Cash flows from financing activities:      
Issuance of treasury stock, including net deferred compensation plan activity 30 0 0
Proceeds from issuance of common stock under dividend reinvestment plan 0 0 754
Proceeds from stock option exercises and issuance of other equity instruments 3,651 1,257 885
Tax benefit from stock option exercises and other equity instruments 570 210 115
Redemption of junior subordinated debentures (10,310) 0 0
Cash dividends paid (16,628) (15,133) (14,205)
Net cash provided by (used in) financing activities (22,687) (13,666) (12,451)
Net (decrease) increase in cash and cash equivalents 31 558 (24)
Cash and cash equivalents at beginning of year 3,664 3,106 3,130
Cash and cash equivalents at end of year $ 3,695 $ 3,664 $ 3,106