XML 140 R124.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Parent Company Only Financial Statements - Condensed Statements of Cash Flows (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flow from Operating Activities      
Net income $ 370,249 $ 142,413 $ 186,777
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization (7,534) (4,113) 10,633
Other operating activities, net (204,998) (30,991) 73,865
Net Cash Provided by Operating Activities 446,421 263,646 308,088
Cash Flow from Investing Activities      
Purchases of premises and equipment, net of premises and equipment acquired (13,730) (37,763) (12,840)
Other investing activities, net 343 636 25,950
Net Cash Used in Investing Activities (1,125,806) (1,908,581) (1,424,397)
Cash Flow from Financing Activities      
Cash dividends paid on common stock (84,782) (72,772) (56,793)
Cash dividends paid on preferred stock (9,095) (9,095) (7,028)
Payments to repurchase common stock (148,855) 0 (11,666)
Net proceeds from issuance of common stock 0 485,151 279,242
Net proceeds from issuance of preferred stock 0 0 55,285
Net Cash Provided by Financing Activities 744,114 908,533 1,968,168
Net Increase (Decrease) In Cash and Cash Equivalents 64,729 (736,402) 851,859
Cash and Cash Equivalents at Beginning of Period 625,724 1,362,126 510,267
Cash and Cash Equivalents at End of Period 690,453 625,724 1,362,126
IBERIABANK Corporation      
Cash Flow from Operating Activities      
Net income 370,249 142,413 186,777
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 145 62 98
Net income of subsidiaries (377,974) (160,206) (190,511)
Share-based compensation cost 20,278 16,436 14,523
Other operating activities, net 491 (4,256) 12,417
Net Cash Provided by Operating Activities 13,189 (5,551) 23,304
Cash Flow from Investing Activities      
Cash paid in excess of cash received for acquisitions (7) (809,159) 0
Purchases of premises and equipment, net of premises and equipment acquired (52) (105) 0
Return of capital from (Capital contributed to) subsidiary 245,000 144,500 (6,000)
Other investing activities, net (1,500) 0 (749)
Net Cash Used in Investing Activities 243,441 (664,764) (6,749)
Cash Flow from Financing Activities      
Cash dividends paid on common stock (84,782) (72,772) (56,793)
Cash dividends paid on preferred stock (9,095) (9,095) (7,028)
Net share-based compensation stock transactions (3,226) (832) 6,899
Payments to repurchase common stock (148,855) 0 (11,666)
Net proceeds from issuance of common stock 0 485,151 279,242
Net proceeds from issuance of preferred stock 0 0 55,285
Other financing activities, net 0 (56) 0
Net Cash Provided by Financing Activities (245,958) 402,396 265,939
Net Increase (Decrease) In Cash and Cash Equivalents 10,672 (267,919) 282,494
Cash and Cash Equivalents at Beginning of Period 168,873 436,792 154,298
Cash and Cash Equivalents at End of Period $ 179,545 $ 168,873 $ 436,792