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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating activities: |  |  |
Net income | $ 91,230 | $ 91,353 | $ 78,829
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 13,132 | 13,082 | 12,236
Amortization of intangible assets | 3,663 | 4,287 | 4,469
Net (accretion) amortization on securities, loans and borrowings | (3,289) | (3,533) | (5,959)
Stock-based compensation | 4,201 | 3,993 | 3,961
Provision for loan losses | 6,447 | 7,178 | 7,992
Provision for deferred income taxes | 10,716 | 7,461 | 7,130
Amortization of mortgage servicing rights | 409 | 444 | 529
Income from bank-owned life insurance policies | (1,086) | (1,037) | (1,066)
Loss/(gain) on sales of investment securities, net | 4 | 0 | (80,768)
Loss on debt extinguishments | 0 | 0 | 87,336
Net (gain) loss on sale of loans and other assets | (180) | (154) | 257
Change in other assets and liabilities | (8,784) | 127 | (11,762)
Net cash provided by operating activities | 116,463 | 123,201 | 103,184
Investing activities: |  |  |
Proceeds from sales of available-for-sale investment securities | 221,136 | 0 | 713,694
Proceeds from sales of held-to-maturity investment securities | 0 | 0 | 450,032
Proceeds from maturities of available-for-sale investment securities | 169,562 | 137,282 | 234,021
Proceeds from maturities of held-to-maturity investment securities | 0 | 0 | 31,595
Proceeds from maturities of other securities | 1,790 | 13 | 26,649
Purchases of available-for-sale investment securities | (503,000) | (310,517) | (923,588)
Purchases of held-to-maturity investment securities | 0 | 0 | (8,308)
Purchases of other securities | 0 | (7,500) | 0
Net change in loans | (176,754) | (137,207) | (248,962)
Cash received for acquisitions, net of cash acquired of $81,772, $0, and $0, respectively | 25,505 | (924) | 291,980
Purchases of premises and equipment, net | (12,400) | (13,376) | (13,855)
Net cash (used in)/provided by investing activities | (274,161) | (332,229) | 553,258
Financing activities: |  |  |
Net change in deposits | 238,969 | 39,220 | (35,451)
Net change in borrowings, net of payments of $0, $13 and $815,384 | (36,700) | 196,087 | (673,484)
Issuance of common stock | 9,774 | 9,417 | 15,239
Purchases of treasury stock | (9,126) | (4,368) | 0
Sales of treasury stock | 16,571 | 1,531 | 0
Cash dividends paid | (49,273) | (46,178) | (43,482)
Tax benefits from share-based payment arrangements | 2,297 | 2,068 | 1,825
Net cash provided by/(used in) financing activities | 172,512 | 197,777 | (735,353)
Change in cash and cash equivalents | 14,814 | (11,251) | (78,911)
Cash and cash equivalents at beginning of year | 138,396 | 149,647 | 228,558
Cash and cash equivalents at end of year | 153,210 | 138,396 | 149,647
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 11,252 | 11,937 | 30,141
Cash paid for income taxes | 28,891 | 29,457 | 23,648
Supplemental disclosures of noncash financing and investing activities: |  |  |
Dividends declared and unpaid | 13,605 | 12,254 | 11,332
Transfers from loans to other real estate | 3,943 | 2,546 | 8,325
Transfer of investment securities from held-to-maturity to available-for-sale | 0 | 0 | 198,890
Acquisitions: |  |  |
Common stock issued | 102,201 | 0 | 0
Fair value of assets acquired, excluding acquired cash and intangibles | 675,948 | 64 | 3,678
Fair value of liabilities assumed | $ 699,894 | $ 0 | $ 303,494

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: 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=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=49167202&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=56944662&loc=d3e3179-108585 + Details
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