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v3.22.4

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, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income available to common shareholders |  | $ 199,002 | $ 133,055 | $ 74,384
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Share-based compensation |  | 8,006 | 6,017 | 4,178
Net cash provided by operating activities |  | 216,640 | 160,575 | 135,514
Cash flows from investing activities: |  |  |  |
Net cash paid for acquisitions and dispositions |  | 0 | 212,642 | 62,114
Net cash used in investing activities |  | (1,383,784) | (23,114) | (702,829)
Cash flows from financing activities: |  |  |  |
Proceeds from the issuance of subordinated notes |  | 0 | 0 | 61,953
Repayments of Subordinated Debt |  | 0 | 50,000 | 0
Repayments of Notes Payable |  | 5,714 | 7,143 | 4,286
Dividends paid on common stock |  | (33,602) | (26,153) | (19,795)
Payments for Repurchase of Common Stock |  | 32,923 | 60,589 | 15,347
Proceeds from issuance of preferred stock, net | $ 72,000 | 0 | 71,988 | 0
Dividends paid on preferred stock |  | (4,041) | 0 | 0
Net cash provided by financing activities |  | $ (563,186) | $ 1,346,525 | $ 937,762
Noncash investing and financing transactions: |  |  |  |
Shares issued in connection with acquisition (in shares) |  | 0 | 343,650 | 167,035
Parent [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income available to common shareholders |  | $ 203,043 | $ 133,055 | $ 74,384
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Share-based compensation |  | 8,006 | 6,017 | 4,178
Net income of subsidiaries |  | (216,777) | (148,188) | (87,989)
Dividends from subsidiaries |  | 76,700 | 97,000 | 38,400
Other, net |  | 6,102 | (16) | 3,588
Net cash provided by operating activities |  | 77,074 | 87,868 | 32,561
Cash flows from investing activities: |  |  |  |
Net cash paid for acquisitions and dispositions |  | 0 | 2,346 | (1,243)
Purchases of other investments |  | (2,187) | (2,204) | (1,166)
Proceeds from distributions on other investments |  | 3,878 | 2,656 | 765
Net cash used in investing activities |  | 1,691 | 2,798 | (1,644)
Cash flows from financing activities: |  |  |  |
Proceeds from the issuance of subordinated notes |  | 0 | 0 | 61,953
Repayments of Subordinated Debt |  | 0 | (50,000) | 0
Dividends paid on common stock |  | (33,602) | (26,153) | (19,795)
Payments for Repurchase of Common Stock |  | 32,923 | 60,589 | 15,347
Proceeds from issuance of preferred stock, net |  | 0 | 71,988 | 0
Dividends paid on preferred stock |  | (4,041) | 0 | 0
Payments for the repurchase of equity instruments, net |  | 1,773 | 516 | 78
Net cash provided by financing activities |  | (74,507) | (71,381) | 22,603
Net increase in cash and cash equivalents |  | 4,258 | 19,285 | 53,520
Cash and cash equivalents, beginning of period |  | 94,760 | 75,475 | 21,955
Cash and cash equivalents, end of period | $ 94,760 | $ 99,018 | $ 94,760 | $ 75,475
Noncash investing and financing transactions: |  |  |  |
Shares issued in connection with acquisition (in shares) |  | 0 | 343,650 | 167,035
Payments for the redemption of subordinated notes |  | $ (5,714) | $ (7,143) | $ (4,286)

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