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v2.4.1.9

Consolidated Statements of Cash Flow (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 16,259 us-gaap_NetIncomeLoss | $ 14,657 us-gaap_NetIncomeLoss
Adjustments to reconcile to net cash provided by operating activities: |  |
Provision for loan losses | 1,334 us-gaap_ProvisionForLoanAndLeaseLosses | 1,218 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation and amortization | 2,908 us-gaap_DepreciationDepletionAndAmortization | 2,757 us-gaap_DepreciationDepletionAndAmortization
Net amortization of securities premiums and discounts | 148 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 276 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Realized securities gains | (1,729)us-gaap_GainLossOnSaleOfSecuritiesNet | (450)us-gaap_GainLossOnSaleOfSecuritiesNet
Gain on sales of loans | (440)us-gaap_GainLossOnSalesOfLoansNet | (351)us-gaap_GainLossOnSalesOfLoansNet
Cash receipts from the sale of loans originated for sale | 36,163 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 30,779 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Cash disbursements for loans originated for sale | (37,393)us-gaap_PaymentsToPurchaseLoansHeldForSale | (29,189)us-gaap_PaymentsToPurchaseLoansHeldForSale
Deferred income tax provision | (586)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,934)us-gaap_DeferredIncomeTaxExpenseBenefit
(Gain) loss on other assets | 207 us-gaap_GainLossOnSaleOfOtherAssets | (62)us-gaap_GainLossOnSaleOfOtherAssets
(Increase) decrease in interest receivable | (356)us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet | 133 us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet
Decrease in interest payable | (20)us-gaap_IncreaseDecreaseInInterestPayableNet | (200)us-gaap_IncreaseDecreaseInInterestPayableNet
Amortization of stock-based compensation arrangements | 464 us-gaap_ShareBasedCompensation | 347 us-gaap_ShareBasedCompensation
Other, net | 5,855 us-gaap_OtherOperatingActivitiesCashFlowStatement | 2,205 us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash provided by operating activities | 22,814 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,186 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |
Net decrease in federal funds sold | (1,000)us-gaap_IncreaseDecreaseInFederalFundsSold | 1,619 us-gaap_IncreaseDecreaseInFederalFundsSold
Net cash and due from banks received from acquisitions |  | 174,645 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of available for sale securities | (30,740)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (99,914)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities, calls and paydowns of held for investment securities | 311 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 718 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Proceeds from maturities, calls and paydowns of available for sale securities | 6,144 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 44,920 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from sales of available for sale securities | 1,729 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 498 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Net change in loans | 3,613 us-gaap_PaymentsForProceedsFromOtherLoansAndLeases | (46,429)us-gaap_PaymentsForProceedsFromOtherLoansAndLeases
Purchases of premises, equipment and computer software | (4,107)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (3,154)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of other assets | 1,955 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 812 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash provided by investing activities | (22,095)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 73,715 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES |  |
Net (decrease) increase in demand, transaction and savings deposits | (6,257)banf_IncreaseDecreaseInDemandTransactionAndSavingsDeposits | 80,601 banf_IncreaseDecreaseInDemandTransactionAndSavingsDeposits
Net decrease in time deposits | (14,646)us-gaap_IncreaseDecreaseInTimeDeposits | (64,084)us-gaap_IncreaseDecreaseInTimeDeposits
Net increase in short-term borrowings | (1,939)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 4,013 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Paydown of long-term borrowings |  | (4,938)us-gaap_RepaymentsOfLongTermDebt
Issuance of common stock, net | 180 us-gaap_ProceedsFromIssuanceOfCommonStock | 831 us-gaap_ProceedsFromIssuanceOfCommonStock
Cash dividends paid | (5,271)us-gaap_PaymentsOfDividendsCommonStock | (4,753)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in) provided by financing activities | (27,933)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 11,670 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash, due from banks and interest-bearing deposits | (27,214)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 105,571 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, due from banks and interest-bearing deposits at the beginning of the period | 1,913,895 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,857,535 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, due from banks and interest-bearing deposits at the end of the period | 1,886,681 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,963,106 us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 3,050 us-gaap_InterestPaidNet | 2,991 us-gaap_InterestPaidNet
Cash paid during the period for income taxes | 600 us-gaap_IncomeTaxesPaidNet | 850 us-gaap_IncomeTaxesPaidNet
Noncash investing and financing activities: |  |
Unpaid common stock dividends declared | $ 5,271 us-gaap_DividendsPayableCurrentAndNoncurrent | $ 4,744 us-gaap_DividendsPayableCurrentAndNoncurrent

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. 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/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + 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://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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The aggregate cash outflow used to purchase all loans that are held with the intention to resell 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 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 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 17 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3367-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 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=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: 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=31042434&loc=d3e3461-108585 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 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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