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Renasant Corporation (Parent Company Only) Condensed Financial Information - Statements of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income | $ 166,068 | $ 175,892 | $ 83,651
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Increase (decrease) in other assets | (29,671) | (20,812) | (59,224)
Increase in other liabilities | (6,196) | (42,920) | 27,077
Net cash provided by operating activities | 574,045 | 142,659 | 82,242
Investing activities |  |  |
Purchases of securities available for sale | (713,096) | (2,107,934) | (515,657)
Other, net | 3,127 | 3,663 | 1,446
Net cash used in investing activities | (2,043,657) | (660,003) | (1,265,548)
Financing activities |  |  |
Cash paid for dividends | (49,991) | (50,017) | (50,134)
Repurchase of shares in connection with stock repurchase program | 0 | (21,315) | (24,569)
Repayment of long-term debt | (32,417) | (202,873) | (171)
Proceeds from long-term debt | 0 | 197,061 | 98,266
Net cash provided by financing activities | 167,639 | 1,762,106 | 1,401,579
Net (decrease) increase in cash and cash equivalents | (1,301,973) | 1,244,762 | 218,273
Cash and cash equivalents at beginning of year | 1,877,965 | 633,203 | 414,930
Cash and cash equivalents at end of year | 575,992 | 1,877,965 | 633,203
Renasant Corporation |  |  |
Operating activities |  |  |
Net income | 166,068 | 175,892 | 83,651
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed net income of bank subsidiary | (115,763) | (108,674) | (13,322)
Amortization/depreciation | 1,478 | 891 | 692
Increase (decrease) in other assets | 284 | (5,628) | (256)
Increase in other liabilities | 9,225 | 6,952 | 10,932
Net cash provided by operating activities | 61,292 | 69,433 | 81,697
Investing activities |  |  |
Purchases of securities available for sale | 0 | 0 | (6,104)
Sales and maturities of securities and available for sale | 2,000 | 5,100 | 541
Other, net | 0 | (100,000) | 0
Net cash used in investing activities | 2,000 | (94,900) | (5,563)
Financing activities |  |  |
Cash paid for dividends | (49,991) | (50,017) | (50,134)
Repurchase of shares in connection with stock repurchase program | 0 | (21,315) | (24,569)
Repayment of long-term debt | (30,000) | (45,000) | 0
Proceeds from long-term debt | 0 | 197,061 | 98,266
Net cash provided by financing activities | (79,991) | 80,729 | 23,563
Net (decrease) increase in cash and cash equivalents | (16,699) | 55,262 | 99,697
Cash and cash equivalents at beginning of year | 184,426 | 129,164 | 29,467
Cash and cash equivalents at end of year | $ 167,727 | $ 184,426 | $ 129,164

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