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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 79.5 | $ 78.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 7.5 | 5.0
Depreciation and amortization | 19.3 | 13.1
Net premium amortization on investment securities | 4.2 | 5.5
Realized and unrealized net gains on mortgage banking activities | (11.9) | (3.0)
Net loss (gain) on sale of OREO | (0.5) | (0.4)
Write-downs of OREO and other assets pending disposal | 0.4 | 0.0
Deferred income tax expense | 2.7 | 9.3
Net increase in cash surrender value of company-owned life insurance | (1.4) | (2.1)
Stock-based compensation expense | 4.6 | 2.9
Originations of mortgage loans held for sale | (474.4) | (382.5)
Proceeds from sales of mortgage loans held for sale | 453.2 | 379.1
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Increase in interest receivable | (3.1) | (1.3)
Increase in other assets | (15.9) | (5.8)
(Decrease) increase in accrued interest payable | (13.5) | 0.7
Decrease in accounts payable and accrued expenses | (2.6) | (1.2)
Net cash provided by operating activities | 48.1 | 97.7
Purchases of investment securities: |  |
Available-for-sale | (294.6) | (230.2)
Proceeds from maturities and pay-downs of investment securities: |  |
Held-to-maturity | 29.4 | 43.7
Available-for-sale | 356.5 | 228.8
Extensions of credit to customers, net of repayments | (133.1) | (158.5)
Recoveries of loans charged-off | 5.3 | 7.2
Proceeds from sale of OREO | 2.6 | 3.0
Proceeds from sale of OREO | 0.3 | 0.0
Acquisition of bank and bank holding company, net of cash and cash equivalents received | 298.4 | 0.0
Capital expenditures, net of sales | (7.7) | 0.1
Net cash provided by (used in) investing activities | 257.1 | (105.9)
Cash flows from financing activities: |  |
Net increase in deposits | 102.5 | 10.6
Net decrease in securities sold under repurchase agreements | (56.1) | (1.2)
Net decrease in other borrowed funds | (4.1) | (20.0)
Repayments of long-term debt | (0.1) | 0.0
Advances on long-term debt | 0.1 | 2.6
Proceeds from issuance of common stock | 0.7 | 1.7
Purchase and retirement of common stock | (2.5) | (0.9)
Dividends paid to common stockholders | (38.8) | (31.5)
Net cash provided by (used in) financing activities | 1.7 | (38.7)
Net increase (decrease) in cash and cash equivalents | 306.9 | (46.9)
Cash and cash equivalents at beginning of period | 822.0 | 758.9
Cash and cash equivalents at end of period | 1,128.9 | 712.0
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 24.5 | 9.7
Cash paid during the period for interest expense | 26.8 | 16.4
Supplemental disclosures of non-cash investing and financing activities: |  |
Amortization of unrealized gains and losses on transfers of securities | 0.0 | 0.9
Right-of-use assets obtained in exchange for operating lease liabilities | 54.6 | 0.0
Transfer of loans to other real estate owned | 13.3 | 7.4
Capitalization of internally originated mortgage servicing rights | 2.8 | 2.7
Supplemental schedule of noncash investing activities from acquisitions: |  |
Investment securities available for sale | 78.7 | 0.0
Loans held for sale | 0.5 | 0.0
Loans | 416.6 | 0.0
Premises and equipment | 22.5 | 0.0
Goodwill | 77.2 | 0.0
Core deposit intangible | 16.6 | 0.0
Company-owned life insurance | 15.2 | 0.0
Interest receivable | 2.2 | 0.0
Other real estate owned | 2.4 | 0.0
Other assets | 6.5 | 0.0
Total noncash assets acquired | 638.4 | 0.0
Liabilities assumed: |  |
Deposits | 706.7 | 0.0
Securities sold under repurchase agreements | 30.4 | 0.0
Accounts payable and accrued expenses | 19.4 | 0.0
Other borrowed funds | 4.1 | 0.0
Deferred tax liability | 0.1 | 0.0
Total liabilities assumed | $ 760.7 | $ 0.0

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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