XML 93 R131.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Company Statements - Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Net income $ 78,630 $ 82,140 $ 58,101
Adjustments to reconcile net income to net cash provided by operating activities:      
Increase (decrease) in other liabilities (9,010) (10,826) 180
Net cash provided by operating activities 105,201 123,536 127,345
Investing activities:      
Net cash (used in) provided by investing activities (194,748) 274,411 (353,291)
Financing activities      
Payment to repurchase warrants (2,843) 0 0
Proceeds from issuance of subordinated notes 30,000 0 0
Net cash provided by (used in) financing activities 133,366 (374,241) 200,635
Increase (decrease) in cash and cash equivalents 43,819 23,706 (25,311)
Parent Company
     
Net income 78,630 82,140 58,101
Adjustments to reconcile net income to net cash provided by operating activities:      
Undistributed losses of subsidiaries 118,566 21,265 20,460
Decrease in other assets 5,748 8,268 7,344
Increase (decrease) in other liabilities 1,724 (7,875) (3,763)
Net cash provided by operating activities 204,668 103,798 82,142
Investing activities:      
Purchase of investment securities 0 (250) 0
Capital contribution to subsidiary (45,000) (36,000) (52,000)
Purchase of debentures receivable from subsidiaries (115,000) (30,000) 0
Repayment of debentures receivable from subsidiaries 52,000 0 2,500
Net cash (used in) provided by investing activities (108,000) (66,250) (49,500)
Financing activities      
Cash dividends paid (60,154) (62,907) (62,076)
Proceeds from issuance of common shares and warrants 407 0 33,541
Payment to repurchase warrants (2,843) 0 0
Payment to repurchase preferred shares (100,000) 0 0
Proceeds from issuance of subordinated notes 30,000 0 0
Cash payment for fractional shares (2) (2) (4)
Net cash provided by (used in) financing activities (132,592) (62,909) (28,539)
Increase (decrease) in cash and cash equivalents (35,924) (25,361) 4,103
Cash at beginning of year 134,650 160,011 155,908
Cash at end of year $ 98,726 $ 134,650 $ 160,011