XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.19.1

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Accounting Policies [Abstract] |
Supplemental Cash Flow Information | Cash Flow Information — Supplemental cash flow information addressing certain cash and noncash transactions for the three months ended March 31, 2019 and March 31, 2018 was as follows (in thousands):
| For the three months ended March 31,
| 2019 |  | 2018
Cash Transactions: |  |  |
Interest paid | $ | 68,403 |  |  | $ | 34,909 |
Income taxes paid, net | 550 |  |  | 425 |
Noncash Transactions: |  |  |  |  |
Loans charged-off to the allowance for loan losses | 6,068 |  |  | 8,669 |
Loans foreclosed upon and transferred to other real estate owned | 624 |  |  | 232 |
Loans foreclosed upon and transferred to other assets | 87 |  |  | 392 |
Right-of-use asset recognized during the period in exchange for lease obligations (1) | 81,249 |  |  | — |
Basic and Diluted Earnings Per Share Calculations | The following is a summary of the basic and diluted net income per share calculations for the three months ended March 31, 2019 and 2018 (in thousands, except per share data):
| Three months ended March 31,
| 2019 | 2018
Basic net income per share calculation: |  |
Numerator - Net income | $ | 93,960 |  | $ | 83,510 |
Denominator - Weighted average common shares outstanding | 76,803 |  | 77,078 |
Basic net income per common share | $ | 1.22 |  | $ | 1.08 |
Diluted net income per share calculation: |  |
Numerator – Net income | $ | 93,960 |  | $ | 83,510 |
Denominator - Weighted average common shares outstanding | 76,803 |  | 77,078 |
Dilutive shares contingently issuable | 325 |  | 288 |
Weighted average diluted common shares outstanding | 77,128 |  | 77,366 |
Diluted net income per common share | $ | 1.22 |  | $ | 1.08 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration