XML 130 R114.htm IDEA: XBRL DOCUMENT v3.20.4
Parent Company Only Condensed Financial Statements - Consolidated Statements of Cash Flow (Details) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation $ 4,178 $ 4,032 $ 3,452
Net cash provided by operating activities 135,514 92,457 108,808
Cash flows from investing activities:      
Net cash paid for acquisitions and dispositions 62,114 (23,377) 0
Net cash used in investing activities (702,829) (378,520) (331,618)
Cash flows from financing activities:      
Proceeds from the issuance of subordinated notes 61,953 0 0
Proceeds from Notes Payable 0 41,000 2,000
Repayments of Notes Payable 4,286 8,714 0
Cash dividends paid (19,795) (16,568) (10,845)
Payments for Repurchase of Common Stock 15,347 15,526 19,387
Net cash provided by financing activities 937,762 256,767 266,039
Net (decrease) increase in cash and cash equivalents 370,447 (29,296) 43,229
Cash and cash equivalents, beginning of period 167,256 196,552 153,323
Cash and cash equivalents, end of period $ 537,703 $ 167,256 $ 196,552
Noncash transactions:      
Stock Issued During Period, Shares, Acquisitions 167,035 171,885 0
Parent [Member]      
Cash flows from operating activities:      
Net income available to common shareholders $ 74,384 $ 92,739 $ 89,217
Adjustments to reconcile net income to net cash provided by operating activities:      
Share-based compensation 4,178 4,032 3,452
Net income of subsidiaries (87,989) (104,223) (94,898)
Dividends from subsidiaries 38,400 61,500 31,200
Other, net 3,588 (1,063) (953)
Net cash provided by operating activities 32,561 52,985 28,018
Cash flows from investing activities:      
Net cash paid for acquisitions and dispositions (1,243) (36,015) 0
Purchases of other investments (1,166) (2,634) (2,729)
Proceeds from distributions on other investments 765 1,271 1,911
Net cash used in investing activities (1,644) (37,378) (818)
Cash flows from financing activities:      
Proceeds from the issuance of subordinated notes 61,953 0 0
Proceeds from Notes Payable 0 1,000 2,000
Repayments of Notes Payable 0 3,000 0
Cash dividends paid (19,795) (16,569) (10,845)
Payments for Repurchase of Common Stock 15,347 15,526 19,387
Payments for the repurchase of equity instruments, net 78 (212) (2,576)
Net cash provided by financing activities 22,603 (21) (30,808)
Net (decrease) increase in cash and cash equivalents 53,520 15,586 (3,608)
Cash and cash equivalents, beginning of period 21,955 6,369 9,977
Cash and cash equivalents, end of period $ 75,475 $ 21,955 $ 6,369
Noncash transactions:      
Stock Issued During Period, Shares, Acquisitions 167,035 171,885 0
Proceeds from Issuance of Long-term Debt $ 0 $ 40,000 $ 0
Repayments of Long-term Debt $ (4,286) $ (5,714) $ 0