XML 86 R108.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Parent Company Financial Statements (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income $ 12,306 $ 13,860 $ 11,729 $ 14,005 $ 11,598 $ 12,553 $ 10,115 $ 11,355 $ 51,900 $ 45,621 $ 42,309
Adjustments to reconcile to net cash provided by operating activities:                      
Amortization of stock- based compensation arrangements                 1,530 3,075 1,218
Other, net                 (3,148) 697 1,843
Net cash provided by operating activities                 60,296 62,410 130,890
INVESTING ACTIVITIES                      
Net cash and due from banks provided by (used for) acquisitions                   27,741 (37,226)
Net cash provided by (used for) investing activities                 (185,890) 140,403 (250,831)
FINANCING ACTIVITIES                      
Issuance of common stock                 3,540 1,398 2,173
Common stock acquired                 (256) (10,799) (605)
Cash dividends paid                 (21,090) (15,593) (14,733)
Redemption of Junior Subordinated Debentures                 (9,279)    
Net cash (used for) provided by financing activities                 363,009 300,841 287,510
Net increase (decrease) in cash                 237,415 503,654 167,569
Cash, due from banks and interest-bearing deposits at the beginning of the period       1,707,733       1,204,079 1,707,733 1,204,079 1,036,510
Cash, due from banks and interest-bearing deposits at the end of the period 1,945,148       1,707,733       1,945,148 1,707,733 1,204,079
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:                      
Cash paid during the year for interest                 18,312 25,520 28,792
Cash received during the period for income taxes, net                 25,975 29,202 23,389
Parent Company [Member]
                     
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income                 51,900 45,621 42,309
Adjustments to reconcile to net cash provided by operating activities:                      
Equity in undistributed earnings of subsidiaries                 (34,281) (31,856) (27,428)
Amortization of stock- based compensation arrangements                 1,517 2,999 1,218
Other, net                 2,944 12,402 (1,790)
Net cash provided by operating activities                 22,080 29,166 14,309
INVESTING ACTIVITIES                      
Net cash and due from banks provided by (used for) acquisitions                 19,866 11,748 (26,934)
Purchases of securities                   (2)  
Sales and maturities of held for investment and available for sale securities                   28 200
Other, net                   240  
Net cash provided by (used for) investing activities                 19,866 12,014 (26,734)
FINANCING ACTIVITIES                      
Issuance of common stock                 3,540 1,398 2,173
Common stock acquired                 (256) (10,799) (605)
Cash dividends paid                 (21,090) (15,593) (14,733)
Redemption of Junior Subordinated Debentures                 (9,279)    
(Paydown)/issuance of long-term borrowings                   (14,500) 14,500
Net cash (used for) provided by financing activities                 (27,085) (39,494) 1,335
Net increase (decrease) in cash                 14,861 1,686 (11,090)
Cash, due from banks and interest-bearing deposits at the beginning of the period       4,774       3,088 4,774 3,088 14,178
Cash, due from banks and interest-bearing deposits at the end of the period 19,635       4,774       19,635 4,774 3,088
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:                      
Cash paid during the year for interest                 2,128 2,818 2,039
Cash received during the period for income taxes, net                 $ 1,884 $ 1,195 $ 1,089