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v3.8.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 75,103 | $ 71,499
Service charges and other fees received | 8,414 | 8,008
Interest paid | (2,172) | (2,047)
Net cash paid to vendors, employees and others | (41,509) | (20,026)
Income taxes | 622 | 165
Payments to FDIC, loss share agreement | (39) | (450)
Net cash provided by operating activities | 40,419 | 57,149
Cash Flows from Investing Activities |  |
Net change in interest-earning balances from depository institutions | 7,852 | 18,006
Proceeds from repayment of investment securities available-for-sale | 95,018 | 102,426
Proceeds from maturity of investment securities available-for-sale | 9,945 | 5,374
Purchases of investment securities available-for-sale | 0 | (134,572)
Proceeds from repayment and maturity of investment securities held-to-maturity | 30,273 | 33,411
Purchases of investment securities held-to-maturity | 0 | (8,895)
Net decrease in loan and lease finance receivables | 39,424 | 92,505
Proceeds from BOLI death benefit | 882 |
Purchase of premises and equipment | (716) | (998)
Proceeds from sales of other real estate owned | 8,067 | 0
Cash acquired from acquisition, net of cash paid | 0 | 28,325
Net cash provided by investing activities | 190,745 | 135,582
Cash Flows from Financing Activities |  |
Net increase in other deposits | 175,839 | 181,485
Net decrease in time deposits | (13,257) | (10,149)
Net decrease in other borrowings | 0 | (53,000)
Net decrease in customer repurchase agreements | (66,496) | (38,641)
Cash dividends on common stock | (15,425) | (12,991)
Repurchase of common stock | (792) | (817)
Proceeds from exercise of stock options | 828 | 2,190
Net cash provided by financing activities | 80,697 | 68,077
Net increase in cash and cash equivalents | 311,861 | 260,808
Cash and cash equivalents, beginning of period | 144,377 | 121,633
Cash and cash equivalents, end of period | 456,238 | 382,441
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 34,913 | 28,504
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Gain on sale of other real estate owned | (3,540) |
Increase in BOLI | (1,098) | (849)
Net amortization of premiums and discounts on investment securities | 3,839 | 4,614
Accretion of PCI discount | (1,012) | (253)
Recapture of provision for loan losses | (1,000) | (4,500)
Payments to FDIC, loss share agreement | (39) | (450)
Stock-based compensation | 736 | 679
Depreciation and amortization, net | 257 | 558
Change in other assets and liabilities | 7,363 | 28,846
Total adjustments | 5,506 | 28,645
Net cash provided by operating activities | $ 40,419 | 57,149
Supplemental Disclosure of Non-cash Investing Activities |  |
Issuance of common stock for acquisition |  | $ 37,637

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- Definition Cash received for dividends and interest on the entity's equity and debt investments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080552-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: 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=98514028&loc=d3e3179-108585 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=82896770&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: 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=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) for debt classified as other. + References No definition available. + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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