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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 128.6 | $ 119.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 10.1 | 7.0
Depreciation and amortization | 29.0 | 19.9
Net premium amortization on investment securities | 6.4 | 7.9
Net gain on investment securities transactions | (0.1) | 0.0
Realized and unrealized net gains on mortgage banking activities | (21.1) | (4.2)
Net loss (gain) on sale of OREO | (1.7) | (0.4)
Write-downs of OREO and other assets pending disposal | 0.7 | 0.1
Deferred income tax expense | 0.5 | 13.2
Net increase in cash surrender value of company-owned life insurance | (4.2) | (3.6)
Stock-based compensation expense | 6.6 | 4.3
Originations of mortgage loans held for sale | (770.1) | (738.3)
Proceeds from sales of mortgage loans held for sale | 710.9 | 747.1
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Increase in interest receivable | (4.0) | (6.4)
Increase in other assets | (31.0) | (0.7)
(Decrease) increase in accrued interest payable | (13.6) | 0.9
Decrease in accounts payable and accrued expenses | 9.7 | 5.3
Net cash provided by operating activities | 56.7 | 171.9
Purchases of investment securities: |  |
Held-to-maturity | 0.0 | (0.3)
Available-for-sale | (740.3) | (320.6)
Proceeds from maturities and pay-downs of investment securities: |  |
Held-to-maturity | 33.2 | 66.9
Available-for-sale | 681.9 | 333.3
Purchases of company-owned life insurance | 1.6 | 0.0
Extensions of credit to customers, net of repayments | (136.0) | (225.5)
Recoveries of loans charged-off | 8.2 | 9.6
Proceeds from sale of OREO | 14.0 | 4.3
Proceeds from the sale of Health Savings Accounts | 0.3 | 0.0
Acquisition of bank and bank holding company, net of cash and cash equivalents received | 298.4 | 28.2
Capital expenditures, net of sales | (10.2) | (0.5)
Net cash provided by (used in) investing activities | 151.1 | (104.6)
Cash flows from financing activities: |  |
Net increase in deposits | 412.3 | 214.4
Net decrease in securities sold under repurchase agreements | (105.9) | (7.1)
Net decrease in other borrowed funds | (4.1) | (24.5)
Repayments of long-term debt | (2.0) | (0.4)
Advances on long-term debt | 0.1 | 2.7
Proceeds from issuance of common stock | 0.9 | 1.9
Purchase and retirement of common stock | (2.5) | (1.0)
Dividends paid to common stockholders | (59.0) | (47.2)
Net cash provided by financing activities | 239.8 | 138.8
Net increase in cash and cash equivalents | 447.6 | 206.1
Cash and cash equivalents at beginning of period | 822.0 | 758.9
Cash and cash equivalents at end of period | 1,269.6 | 965.0
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for income taxes | 34.8 | 15.8
Cash paid during the period for interest expense | 42.7 | 27.1
Supplemental disclosures of non-cash investing and financing activities: |  |
Amortization of unrealized gains and losses on transfers of securities | 0.0 | 1.4
Right-of-use assets obtained in exchange for operating lease liabilities | 39.6 | 0.0
Transfer of loans to other real estate owned | 14.0 | 10.7
Capitalization of internally originated mortgage servicing rights | 2.8 | 4.5
Supplemental schedule of noncash investing activities from acquisitions: |  |
Investment securities available for sale | 78.7 | 3.1
Loans held for sale | 0.5 | 0.0
Loans | 416.6 | 713.1
Premises and equipment | 23.6 | 14.0
Goodwill | 76.3 | 100.8
Core deposit intangible | 16.6 | 15.7
Company-owned life insurance | 15.2 | 9.5
Interest receivable | 2.2 | 3.6
Other real estate owned | 2.4 | 0.6
Other assets | 6.5 | 6.5
Total noncash assets acquired | 638.6 | 866.9
Liabilities assumed: |  |
Deposits | 706.7 | 696.3
Securities sold under repurchase agreements | 30.4 | 0.0
Accounts payable and accrued expenses | 19.4 | 7.7
Long-term debt | 0.0 | 7.0
Other borrowed funds | 4.1 | 6.0
Trust preferred securities | 0.0 | 4.4
Deferred tax liability | (0.4) | 0.4
Total liabilities assumed | $ 760.2 | $ 721.8

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