XML 124 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Parent Company Only Condensed Financial Statements - Consolidated Statements of Cash Flow (Details) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Adjustments to reconcile net income to net cash provided by operating activities:        
Share-based compensation   $ 6,017 $ 4,178 $ 4,032
Net cash provided by operating activities   160,575 135,514 92,457
Cash flows from investing activities:        
Net cash paid for acquisitions and dispositions   212,642 62,114 (23,377)
Net cash used in investing activities   (23,114) (702,829) (378,520)
Cash flows from financing activities:        
Proceeds from the issuance of subordinated notes   0 61,953 0
Repayments of Subordinated Debt   50,000 0 0
Proceeds from Notes Payable   0 0 41,000
Repayments of Notes Payable   7,143 4,286 8,714
Cash dividends paid   (26,153) (19,795) (16,568)
Payments for Repurchase of Common Stock   60,589 15,347 15,526
Proceeds from issuance of preferred stock, net $ 72,000 71,988 0 0
Net cash provided by financing activities   1,346,525 937,762 256,767
Cash and cash equivalents, beginning of period   537,703 167,256 196,552
Cash and cash equivalents, end of period 2,021,689 $ 2,021,689 $ 537,703 $ 167,256
Noncash investing and financing transactions:        
Stock Issued During Period, Shares, Acquisitions   343,650 167,035 171,885
Parent [Member]        
Cash flows from operating activities:        
Net income available to common shareholders   $ 133,055 $ 74,384 $ 92,739
Adjustments to reconcile net income to net cash provided by operating activities:        
Share-based compensation   6,017 4,178 4,032
Net income of subsidiaries   (148,188) (87,989) (104,223)
Dividends from subsidiaries   97,000 38,400 61,500
Other, net   (16) 3,588 (1,063)
Net cash provided by operating activities   87,868 32,561 52,985
Cash flows from investing activities:        
Net cash paid for acquisitions and dispositions   2,346 (1,243) (36,015)
Purchases of other investments   (2,204) (1,166) (2,634)
Proceeds from distributions on other investments   2,656 765 1,271
Net cash used in investing activities   2,798 (1,644) (37,378)
Cash flows from financing activities:        
Proceeds from the issuance of subordinated notes   0 61,953 0
Repayments of Subordinated Debt   (50,000) 0 0
Proceeds from Notes Payable   0 0 1,000
Repayments of Notes Payable   0 0 3,000
Cash dividends paid   (26,153) (19,795) (16,569)
Payments for Repurchase of Common Stock   60,589 15,347 15,526
Proceeds from issuance of preferred stock, net   71,988 0 0
Payments for the repurchase of equity instruments, net   516 78 (212)
Net cash provided by financing activities   (71,381) 22,603 (21)
Net increase (decrease) in cash and cash equivalents   19,285 53,520 15,586
Cash and cash equivalents, beginning of period   75,475 21,955 6,369
Cash and cash equivalents, end of period $ 94,760 $ 94,760 $ 75,475 $ 21,955
Noncash investing and financing transactions:        
Stock Issued During Period, Shares, Acquisitions   343,650 167,035 171,885
Proceeds from Issuance of Long-term Debt   $ 0 $ 0 $ 40,000
Payments for the redemption of subordinated notes   $ (7,143) $ (4,286) $ (5,714)