XML 157 R128.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Parent Company Only Financial Statements - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flow from Operating Activities      
Net Income $ 142,844 $ 105,382 $ 65,128
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization (6,178) 23,327 19,423
Gain on sale of assets (2,539) (14) (251)
Tax benefit associated with share-based payment arrangements (580) (2,105) (886)
Other, net 12,873 (22,124) 76,431
Net Cash Provided by Operating Activities 196,123 119,363 309,783
Cash Flow from Investing Activities      
Cash paid in excess of cash received for acquisitions 425,581 188,803 0
Proceeds from sale of premises and equipment 13,309 5,129 8,714
Purchases of premises and equipment, net of premises and equipment acquired (19,502) (29,841) (16,941)
Net Cash Used in Investing Activities (570,972) (712,755) (1,080,607)
Cash Flow from Financing Activities      
Cash dividends paid on common stock (52,318) (43,070) (40,332)
Proceeds from common stock transactions 5,535 11,693 8,101
Payments to repurchase common stock (3,620) (3,727) (2,280)
Net proceeds from issuance of preferred stock 76,812 0 0
Tax benefit associated with share-based payment arrangements 580 2,105 886
Net Cash Provided by Financing Activities 337,021 750,091 191,243
Net (Decrease) Increase In Cash and Cash Equivalents (37,828) 156,699 (579,581)
Cash and Cash Equivalents at Beginning of Period 548,095 391,396 970,977
Cash and Cash Equivalents at End of Period 510,267 548,095 391,396
IBERIABANK Corporation      
Cash Flow from Operating Activities      
Net Income 142,844 105,382 65,128
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 416 595 2,035
Net income of subsidiaries (147,292) (107,775) (73,044)
Share-based compensation cost 13,906 11,985 10,703
Gain on sale of assets (110) 0 0
Tax benefit associated with share-based payment arrangements (580) (2,105) (886)
Other, net 82,105 (27,274) 7,575
Net Cash Provided by Operating Activities 91,289 (19,192) 11,511
Cash Flow from Investing Activities      
Cash paid in excess of cash received for acquisitions (5,054) 4,783 0
Proceeds from sale of premises and equipment 12 0 11,751
Purchases of premises and equipment, net of premises and equipment acquired (2) (36) (5,247)
Return of capital from (Capital contributed to) subsidiary 5,000 (14,600) 0
Dividends received from subsidiaries 0 0 50,511
Net Cash Used in Investing Activities (44) (9,853) 57,015
Cash Flow from Financing Activities      
Cash dividends paid on common stock (52,318) (43,070) (40,332)
Proceeds from common stock transactions 5,535 11,693 8,101
Payments to repurchase common stock (3,620) (3,727) (2,280)
Net proceeds from issuance of preferred stock 76,812 0 0
Tax benefit associated with share-based payment arrangements 580 2,105 886
Net Cash Provided by Financing Activities 26,989 (32,999) (33,625)
Net (Decrease) Increase In Cash and Cash Equivalents 118,234 (62,044) 34,901
Cash and Cash Equivalents at Beginning of Period 36,064 98,108 63,207
Cash and Cash Equivalents at End of Period $ 154,298 $ 36,064 $ 98,108