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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income | $ 50,771,000 | $ 34,838,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit loss | 1,192,000 | 16,836,000
Specific reserve, other real estate owned | 150,000 | 537,000
Depreciation of bank premises and equipment | 6,799,000 | 7,109,000
Gain on sale of bank premises and equipment | (34,000) | (358,000)
Gain on sale of other real estate owned | (219,000) | (79,000)
Accretion of investment securities discounts | (138,000) | (120,000)
Amortization of investment securities premiums | 11,576,000 | 7,373,000
Investment securities transactions, net | 4,000 | 5,000
Unrealized gain (loss) on equity securities with readily determinable fair values | 77,000 | (30,000)
Proceeds from settlements of claims | 2,870,000 |
Stock based compensation expense | 159,000 | 219,000
Earnings losses from affiliates and other investments | (2,448,000) | 521,000
Deferred income taxes | (64,000) | (14,123,000)
Decrease (increase) in accrued interest receivable | 6,091,000 | (450,000)
Decrease (increase) in other assets | 9,931,000 | (228,000)
Decrease in other liabilities | 8,788,000 | 4,571,000
Net cash provided by operating activities | 95,505,000 | 56,621,000
Investing activities: |  |
Proceeds from maturities of securities | 556,199,000 | 1,075,000
Proceeds from sales and calls of available for sale securities | 2,510,000 | 18,920,000
Purchases of available for sale securities | (2,017,685,000) | (421,017,000)
Principal collected on mortgage backed securities | 568,011,000 | 257,223,000
Net decrease (increase) in loans | 60,966,000 | (120,789,000)
Purchases of other investments | (34,086,000) | (6,760,000)
Distributions from other investments | 2,201,000 | 26,382,000
Purchases of bank premises and equipment | (1,614,000) | (2,769,000)
Proceeds from sales of bank premises and equipment | 34,000 | 370,000
Proceeds from sales of other real estate owned | 1,544,000 | 2,034,000
Net cash used in investing activities | (861,920,000) | (245,331,000)
Financing activities: |  |
Net increase in non-interest bearing demand deposits | 506,083,000 | 118,934,000
Net increase in savings and interest bearing demand deposits | 262,432,000 | 22,127,000
Net (decrease) increase in time deposits | (9,395,000) | 42,793,000
Net increase in securities sold under repurchase agreements | 11,185,000 | 29,936,000
Net decrease in other borrowed funds | (47,000) | 101,954,000
Purchase of treasury stock | (48,000) | (29,371,000)
Proceeds from stock transactions | 1,550,000 | 225,000
Payments of cash dividends - common | (34,813,000) |
Net cash provided by financing activities | 736,947,000 | 286,598,000
(Decrease) increase in cash and cash equivalents | (29,468,000) | 97,888,000
Cash and cash equivalents at beginning of period | 1,997,238,000 | 256,820,000
Cash and cash equivalents at end of period | 1,967,770,000 | 354,708,000
Supplemental cash flow information: |  |
Interest paid | 7,984,000 | 13,353,000
Income taxes paid |  | 206,000
Non-cash investing and financing activities: |  |
Purchases of available-for-sale securities not yet settled | 100,933,000 |
Net transfers from loans to other real estate owned | $ 16,587,000 | 486,000
Dividends declared, not yet paid on common stock |  | 35,128,000
Net transfers from bank premises and equipment to other assets |  | $ 7,546,000

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- Definition Valuation adjustments made to other real estate covered by loss sharing agreements not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations that may also be included in real estate owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. + References No definition available. + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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://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=121586364&loc=d3e3213-108585 Reference 2: 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=121586364&loc=d3e3151-108585 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=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080549-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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=121586364&loc=d3e3179-108585 + Details
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