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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flows From Operating Activities |  |  |
Net income | $ 172,882 | $ 112,828 | $ 104,866
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for loan and lease losses | 14,769 | 8,631 | 10,778
Stock-based compensation expense | 8,354 | 7,745 | 5,009
Depreciation, amortization and accretion | 32,971 | 31,101 | 34,542
Investment securities loss (gain), net | 89 | 11 | (1,181)
Net realized loss (gain) on sale of premises and equipment and loans held for investment | 316 | (139) | 157
Net gain on sale and valuation adjustments of OREO | (1,218) | (495) | (629)
Gain on sale of merchant card services portfolio | 0 | (14,000) | 0
Gain (Loss) on Sale of Insurance Block | 0 | (4,193) | 0
FDIC loss-sharing agreement early termination, pretax charge | 0 | 2,409 | 0
Originations of loans held for sale | (133,945) | (133,460) | (110,467)
Proceeds from Sale of Loans Held-for-sale | 135,862 | 133,540 | 109,130
Deferred income tax expense (benefit) | 108 | 22,431 | 1,846
Net change in: |  |  |
Interest receivable | (4,442) | (2,980) | (2,197)
Interest payable | 164 | 131 | (93)
Other assets | 2,176 | (25,471) | (15,917)
Other liabilities | 6,679 | (10,554) | 8,745
Net cash provided by operating activities | 237,201 | 128,525 | 145,847
Cash Flows From Investing Activities |  |  |
Payments for (Proceeds from) Loans and Leases | 2,069 | (273,927) | (402,146)
Purchases of securities available for sale | (965,585) | (355,607) | (569,825)
Payments to Acquire Loans Held-for-investment | (46,969) | 0 | 0
Purchases of premises and equipment | (11,328) | (6,495) | (4,520)
Payments to Acquire Federal Home Loan Bank Stock | (197,440) | (92,040) | (59,599)
Proceeds from FDIC for reimbursement on loss-sharing asset | 0 | 26 | 927
Proceeds from sales of securities available for sale | 32,330 | 30,403 | 124,142
Proceeds from Sale of Available-for-sale Securities, Equity | 4,808 | 0 | 0
Proceeds from principal repayments and maturities of securities available for sale | 465,747 | 283,874 | 284,218
Proceeds from sales of loans held for investment and other assets | 16,030 | 12,422 | 9,643
Proceeds from sale of merchant card services portfolio | 0 | 14,000 | 0
Proceeds from Sale of Federal Home Loan Bank Stock | 181,920 | 98,924 | 62,081
Proceeds from sales of other real estate and other personal property owned | 7,261 | 2,590 | 8,158
Proceeds from Life Insurance Policy | 5,074 | 10,745 | 0
Payment from (to) FDIC to terminate loss-sharing agreements | 0 | (4,666) | 0
Payment to FDIC Related to Loss-Sharing Asset | 0 | (210) | (1,632)
Net cash received in business combinations | 0 | 80,472 | 0
Net cash used in investing activities | (506,083) | (199,489) | (548,553)
Cash Flows From Financing Activities |  |  |
Net increase (decrease) in deposits | (73,591) | 353,797 | 620,785
Net increase (decrease) in sweep repurchase agreements | 7,035 | (3,380) | (18,877)
Proceeds from exercise of stock options | 1,857 | 1,980 | 1,349
Proceeds from Federal Home Loan Bank advances | 4,936,000 | 2,301,000 | 1,392,000
Proceeds from Federal Reserve Bank borrowings | 5,010 | 10 | 10
Repayment of Federal Home Loan Bank advances | (4,548,000) | (2,397,000) | (1,454,000)
Repayment of Federal Reserve Bank borrowings | (5,010) | (10) | (10)
Payment of preferred stock dividends | 0 | 0 | (157)
Payment of common stock dividends | (83,440) | (51,308) | (88,677)
Repayments of Subordinated Debt | 8,248 | 6,186 | 0
Repayment of term repurchase agreement | (25,000) | 0 | 0
Payments for Repurchase of Equity | 0 | (7,345) | 0
Purchase and retirement of common stock | (2,677) | (2,299) | (1,125)
Proceeds from excess tax benefit from stock-based compensation | 0 | 0 | (344)
Net cash provided by financing activities | 203,936 | 189,259 | 451,642
Increase (decrease) in cash and cash equivalents | (64,946) | 118,295 | 48,936
Cash and cash equivalents at beginning of period | 342,533 | 224,238 | 175,302
Supplemental Information: |  |  |
Cash paid for interest | 18,066 | 6,626 | 4,444
Cash paid for income tax | 24,067 | 59,071 | 32,723
Non-cash investing and financing activities |  |  |
Loans transferred to other real estate owned | 1,200 | 106 | 1,047
Share-based consideration issued in business combinations | 0 | 636,385 | 0
Capital Expenditures Incurred but Not yet Paid | 195 | 0 | 0
Change in dividends payable on unvested shares | $ 19 | $ 0 | $ 0

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- Definition Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109127227&loc=d3e60097-112785 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale of equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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