XML 63 R48.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Condensed Parent Company Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Condensed Parent Company Information [Abstract] |
Condensed Balance Sheets |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | December 31,
﻿(in thousands) |  | 2018 |  | 2017
﻿Assets: |  |  |  |  |  |
﻿Cash |  | $ | 153,939 |  | $ | 71,328
﻿Securities available for sale |  |  | — |  |  | 58,521
﻿Investment in bank subsidiaries |  |  | 3,040,186 |  |  | 2,953,032
﻿Investment in non-bank subsidiaries |  |  | 26,274 |  |  | 22,670
﻿Due from subsidiaries and other assets |  |  | 6,868 |  |  | 14,010
﻿ |  | $ | 3,227,267 |  | $ | 3,119,561
﻿Liabilities and Stockholders' Equity: |  |  |  |  |  |
﻿Long term debt |  | $ | 145,396 |  | $ | 234,135
﻿Other liabilities |  |  | 531 |  |  | 477
﻿Stockholders' equity |  |  | 3,081,340 |  |  | 2,884,949
﻿ |  | $ | 3,227,267 |  | $ | 3,119,561
﻿
Condensed Statements of Income |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Years Ended December 31,
﻿(in thousands) |  | 2018 |  | 2017 |  | 2016
﻿Operating Income |  |  |  |  |  |  |  |  |
﻿From subsidiaries |  |  |  |  |  |  |  |  |
﻿Cash dividends received from bank subsidiaries |  | $ | 200,000 |  | $ | 90,000 |  | $ | 120,000
﻿Noncash dividend from bank subsidiaries |  |  | — |  |  | 11,708 |  |  | —
﻿Equity in earnings of subsidiaries greater than |  |  |  |  |  |  |  |  |
﻿ dividends received |  |  | 137,914 |  |  | 124,531 |  |  | 39,293
﻿Total operating income |  |  | 337,914 |  |  | 226,239 |  |  | 159,293
﻿Other expense, net |  |  | (18,728) |  |  | (16,931) |  |  | (16,614)
﻿Income tax benefit |  |  | (4,584) |  |  | (6,324) |  |  | (6,617)
﻿Net income |  | $ | 323,770 |  | $ | 215,632 |  | $ | 149,296
﻿Other comprehensive income (loss), net of tax |  |  | (46,307) |  |  | 11,460 |  |  | (39,937)
﻿Comprehensive income |  | $ | 277,463 |  | $ | 227,092 |  | $ | 109,359
﻿
Condensed Statements of Cash Flows |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Years Ended December 31,
﻿(in thousands) |  | 2018 |  | 2017 |  | 2016
﻿Cash flows from operating activities - principally |  |  |  |  |  |  |  |  |
﻿dividends received from subsidiaries |  | $ | 216,270 |  | $ | 111,591 |  | $ | 122,528
﻿Net cash provided by operating activities |  |  | 216,270 |  |  | 111,591 |  |  | 122,528
﻿Cash flows from investing activities |  |  |  |  |  |  |  |  |
﻿Contribution of capital to subsidiary |  |  | — |  |  | (270,000) |  |  | (21,000)
﻿Proceeds from sale of securities available for sale |  |  | 47,557 |  |  | — |  |  | —
﻿Proceeds from principal paydowns of securities available for sale |  |  | 9,091 |  |  | 11,015 |  |  | 13,827
﻿Net cash provided by (used in) investing activities |  |  | 56,648 |  |  | (258,985) |  |  | (7,173)
﻿Cash flows from financing activities: |  |  |  |  |  |  |  |  |
﻿Repayment of long term debt |  |  | (89,200) |  |  | (17,900) |  |  | (17,900)
﻿Dividends paid to stockholders |  |  | (88,838) |  |  | (83,266) |  |  | (77,012)
﻿Repurchase of common stock |  |  | (8,267) |  |  | — |  |  | —
﻿Proceeds from issuance of common stock |  |  | 4,693 |  |  | 15,312 |  |  | 262,961
﻿Payroll tax remitted on net share settlement of equity awards |  |  | (8,695) |  |  | (11,881) |  |  | (3,178)
﻿ Other, net |  |  | — |  |  | — |  |  | (133)
﻿Net cash provided by (used in) financing activities |  |  | (190,307) |  |  | (97,735) |  |  | 164,738
﻿Net increase (decrease) in cash |  |  | 82,611 |  |  | (245,129) |  |  | 280,093
﻿Cash, beginning of year |  |  | 71,328 |  |  | 316,457 |  |  | 36,364
﻿Cash, end of year |  | $ | 153,939 |  | $ | 71,328 |  | $ | 316,457
﻿

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

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration