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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, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 144,678 | $ 166,068 | $ 175,892
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Decrease) increase in other assets | (51,986) | (29,671) | (20,812)
Increase in other liabilities | 23,998 | (6,279) | (42,420)
Net cash provided by operating activities | 148,553 | 574,045 | 142,659
Investing activities |  |  |
Other investing activities | 1,844 | 3,127 | 3,663
Net cash used in investing activities | (55,399) | (2,043,657) | (660,003)
Financing activities |  |  |
Cash paid for dividends | (50,279) | (49,991) | (50,017)
Repurchase of shares in connection with stock repurchase program | 0 | 0 | (21,315)
Repayment of long-term debt | (2,680) | (32,417) | (202,873)
Proceeds from issuance of long-term debt | 0 | 0 | 197,061
Net cash provided by financing activities | 132,205 | 167,639 | 1,762,106
Net increase (decrease) in cash and cash equivalents | 225,359 | (1,301,973) | 1,244,762
Cash and cash equivalents at beginning of year | 575,992 | 1,877,965 | 633,203
Cash and cash equivalents at end of year | 801,351 | 575,992 | 1,877,965
Renasant Corporation |  |  |
Operating activities |  |  |
Net income | 144,678 | 166,068 | 175,892
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Equity in undistributed net income of bank subsidiary | (94,396) | (115,763) | (108,674)
Amortization/depreciation | 1,770 | 1,478 | 891
(Decrease) increase in other assets | (8,824) | 284 | (5,628)
Increase in other liabilities | 8,921 | 9,225 | 6,952
Net cash provided by operating activities | 52,149 | 61,292 | 69,433
Investing activities |  |  |
Sales and maturities of securities and available for sale | 0 | 2,000 | 5,100
Other investing activities | 0 | 0 | (100,000)
Net cash used in investing activities | 0 | 2,000 | (94,900)
Financing activities |  |  |
Cash paid for dividends | (50,279) | (49,991) | (50,017)
Repurchase of shares in connection with stock repurchase program | 0 | 0 | (21,315)
Repayment of long-term debt | 0 | (30,000) | (45,000)
Proceeds from issuance of long-term debt | 0 | 0 | 197,061
Net cash provided by financing activities | (50,279) | (79,991) | 80,729
Net increase (decrease) in cash and cash equivalents | 1,870 | (16,699) | 55,262
Cash and cash equivalents at beginning of year | 167,727 | 184,426 | 129,164
Cash and cash equivalents at end of year | $ 169,597 | $ 167,727 | $ 184,426

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