XML 20 R121.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Financial Information of Parent Company - Condensed Statements of Cash Flows (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings $ 95,608 $ 77,280 $ 81,733
Adjustments to reconcile net earnings to cash used in operating activities:      
Stock-based compensation 1,926 2,039 2,214
Total adjustments 16,203 77,481 48,285
Net cash provided by (used in) operating activities 111,811 154,761 130,018
CASH FLOWS FROM INVESTING ACTIVITIES:      
Net cash used in investing activities (378,456) (221,088) (86,663)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of junior subordinated debentures (41,238) (48,043) (5,000)
Cash dividends on common stock (29,939) (44,552) (35,805)
Proceeds from exercise of stock options 4,517 2,557 59
Tax benefit from exercise of stock options 475 194 1
Repurchase of common stock (559) (54) (12,527)
Net cash provided by (used in) financing activities 262,907 (180,585) (102,287)
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,738) (246,912) (58,932)
CASH AND CASH EQUIVALENTS, beginning of period 98,431 345,343 404,275
CASH AND CASH EQUIVALENTS, end of period 94,693 98,431 345,343
Parent Company [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net earnings 95,608 77,280 81,733
Adjustments to reconcile net earnings to cash used in operating activities:      
Earnings of subsidiaries (96,149) (81,039) (88,750)
Tax settlement received from the Bank 1,903 5,240  
Stock-based compensation 1,926 2,039 2,214
Other operating activities, net 241 (1,717) (8,105)
Total adjustments (92,079) (75,477) (94,641)
Net cash provided by (used in) operating activities 3,529 1,803 (12,908)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Dividends received from the Bank 63,000 82,300 68,000
Net cash used in investing activities 63,000 82,300 68,000
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of junior subordinated debentures (41,238) (48,043)  
Cash dividends on common stock (29,939) (44,552) (35,805)
Proceeds from exercise of stock options 4,517 2,557 59
Tax benefit from exercise of stock options 475 194 1
Repurchase of common stock (559) (54) (12,527)
Net cash provided by (used in) financing activities (66,744) (89,898) (48,272)
NET DECREASE IN CASH AND CASH EQUIVALENTS (215) (5,795) 6,820
CASH AND CASH EQUIVALENTS, beginning of period 15,259 21,054 14,234
CASH AND CASH EQUIVALENTS, end of period $ 15,044 $ 15,259 $ 21,054