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v3.24.0.1

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, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Net income available to common shareholders |  | $ 190,309 | $ 199,002 | $ 133,055
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Share-based compensation |  | 10,146 | 8,006 | 6,017
Net cash provided by operating activities |  | 268,238 | 216,640 | 160,575
Cash flows from investing activities: |  |  |  |
Net cash paid for acquisitions and dispositions |  | 0 | 0 | 212,642
Net cash used in investing activities |  | (1,307,782) | (1,383,784) | (23,114)
Cash flows from financing activities: |  |  |  |
Repayments of Subordinated Debt |  | 0 | 0 | 50,000
Dividends paid on common stock |  | (37,368) | (33,602) | (26,153)
Payments for Repurchase of Common Stock |  | 0 | 32,923 | 60,589
Proceeds from issuance of preferred stock, net | $ 72,000 | 0 | 0 | 71,988
Dividends paid on preferred stock |  | (3,750) | (4,041) | 0
Net cash provided by financing activities |  | 1,181,214 | (563,186) | 1,346,525
Net increase in cash and cash equivalents |  | $ 141,670 | $ (1,730,330) | $ 1,483,986
Noncash investing and financing transactions: |  |  |  |
Common shares issued in connection with acquisitions |  | 0 | 0 | 343,650
Parent [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income available to common shareholders |  | $ 194,059 | $ 203,043 | $ 133,055
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Share-based compensation |  | 4,439 | 8,006 | 6,017
Net income of subsidiaries |  | (203,433) | (216,777) | (148,188)
Dividends from subsidiaries |  | 49,875 | 76,700 | 97,000
Other, net |  | (421) | 6,102 | (16)
Net cash provided by operating activities |  | 44,519 | 77,074 | 87,868
Cash flows from investing activities: |  |  |  |
Net cash paid for acquisitions and dispositions |  | 0 | 0 | 2,346
Purchases of other investments |  | (1,002) | (2,187) | (2,204)
Proceeds from distributions on other investments |  | 3,314 | 3,878 | 2,656
Net cash used in investing activities |  | 2,312 | 1,691 | 2,798
Cash flows from financing activities: |  |  |  |
Repayments of Subordinated Debt |  | 0 | 0 | (50,000)
Payments for the redemption of subordinated notes |  | (5,714) | (5,714) | (7,143)
Dividends paid on common stock |  | (37,368) | (33,602) | (26,153)
Payments for Repurchase of Common Stock |  | 0 | 32,923 | 60,589
Proceeds from issuance of preferred stock, net |  | 0 | 0 | 71,988
Dividends paid on preferred stock |  | (3,750) | (4,041) | 0
Payments for the repurchase of equity instruments, net |  | 1,401 | 1,773 | 516
Net cash provided by financing activities |  | (45,431) | (74,507) | (71,381)
Net increase in cash and cash equivalents |  | 1,400 | 4,258 | 19,285
Cash and cash equivalents, beginning of period |  | 99,018 | 94,760 | 75,475
Cash and cash equivalents, end of period | $ 94,760 | $ 100,418 | $ 99,018 | $ 94,760
Noncash investing and financing transactions: |  |  |  |
Common shares issued in connection with acquisitions |  | 0 | 0 | 343,650

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