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v3.2.0.727

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating Activities |  |
Net income | $ 57,005 | $ 55,407
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 1,047 | 1,361
Net amortization of investment securities premiums and discounts | 13,376 | 14,606
Loans held for sale originated or acquired | (449,630) | (293,098)
Proceeds from sales of loans held for sale | 460,799 | 298,399
Gain on sale of loans | (13,030) | (8,373)
Loss on sale of investments | 93 | 99
Stock-based compensation expense, net of tax benefits | 700 | 437
Excess tax (benefits) deficiencies from stock-based compensation | (102) | 14
Depreciation of premises and equipment | 6,658 | 5,545
Loss (gain) on sale of other real estate owned and write-downs, net | 619 | (969)
Amortization of core deposit intangibles | 1,486 | 1,403
Net (increase) decrease in accrued interest receivable | (3,173) | 133
Net decrease (increase) in other assets | 3,983 | (1,870)
Net decrease in accrued interest payable | (496) | (342)
Net (decrease) increase in other liabilities | (2,405) | 2,960
Net cash provided by operating activities | 76,930 | 75,712
Investing Activities |  |
Sales of available-for-sale securities | 35,558 | 16,639
Maturities, prepayments and calls of available-for-sale securities | 346,230 | 309,569
Purchases of available-for-sale securities | (347,212) | (121,671)
Maturities, prepayments and calls of held-to-maturity securities | 10,065 | 3,930
Purchases of held-to-maturity securities | (83,004) | (7,873)
Principal collected on loans | 723,316 | 630,875
Loans originated or acquired | (967,774) | (783,843)
Net addition of premises and equipment and other real estate owned | (7,403) | (5,614)
Proceeds from sale of other real estate owned | 6,288 | 6,730
Net sale (purchase) of non-marketable equity securities | 29,877 | (523)
Net cash received in acquisitions | 19,712 | 0
Net cash (used in) provided by investing activities | (234,347) | 48,219
Financing Activities |  |
Net increase in deposits | 66,625 | 165,869
Net increase in securities sold under agreements to repurchase | 10,472 | 1,846
Net decrease in short-term Federal Home Loan Bank advances | 0 | (256,000)
Proceeds from long-term Federal Home Loan Bank advances | 50,000 | 175,000
Repayments of long-term Federal Home Loan Bank advances | (19,410) | (151,877)
Net decrease in other borrowed funds | (575) | (949)
Cash dividends paid | (36,188) | (11,942)
Excess tax benefits (deficiencies) from stock-based compensation | 102 | (14)
Stock-based compensation activity | (299) | 837
Net cash provided by (used in) financing activities | 70,727 | (77,230)
Net (decrease) increase in cash and cash equivalents | (86,690) | 46,701
Cash and cash equivalents at beginning of period | 442,409 | 155,657
Cash and cash equivalents at end of period | 355,719 | 202,358
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 15,248 | 13,510
Cash paid during the period for income taxes | 15,961 | 16,818
Supplemental Disclosure of Non-Cash Investing Activities |  |
Transfer of investment securities from available-for-sale to held-to-maturity | 0 | 484,583
Sale and refinancing of other real estate owned | 265 | 501
Transfer of loans to other real estate owned | 5,181 | 5,740
Fair value of common stock shares issued | 10,776 | 0
Cash consideration for outstanding shares | 12,219 | 0
Fair value of assets acquired | 174,637 | 0
Liabilities assumed | $ 152,779 | $ 0

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3367-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3461-108585 + Details
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- Definition The cash outflow to acquire debt securities classified as available-for-sale securities, because they are not classified as either held-to-maturity securities or trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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