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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net income | $ 16,982 us-gaap_NetIncomeLoss | $ 1,710 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,406 us-gaap_Depreciation | 403 us-gaap_Depreciation
Net accretion on loans and deposits | (7,313)tbk_AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoansAndDeposits | (1,515)tbk_AccretionAmortizationOfDiscountsAndPremiumsAcquiredLoansAndDeposits
Amortization of junior subordinated debentures | 188 us-gaap_AmortizationOfDebtDiscountPremium |
Net amortization on securities | 782 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 314 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Amortization of intangible assets | 2,196 us-gaap_AmortizationOfIntangibleAssets |
Deferred taxes | 17 us-gaap_DeferredIncomeTaxesAndTaxCredits | 474 us-gaap_DeferredIncomeTaxesAndTaxCredits
Provision for loan losses | 4,047 us-gaap_ProvisionForLoanAndLeaseLosses | 2,355 us-gaap_ProvisionForLoanAndLeaseLosses
Stock based compensation | 613 us-gaap_ShareBasedCompensation | 86 us-gaap_ShareBasedCompensation
Origination of loans held for sale | (42,283)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale |
Proceeds from loan sales | 48,562 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 15,319 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Net gain on sales of securities | (26)us-gaap_GainLossOnSaleOfSecuritiesNet |
Net gain on sales of loans | (1,058)us-gaap_GainLossOnSalesOfLoansNet | (352)us-gaap_GainLossOnSalesOfLoansNet
Net realized losses (gains) and valuation adjustments on OREO | 340 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (67)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Gain on branch sale | (12,619)us-gaap_GainLossOnSaleOfBusiness |
Decrease in OREO | 7 us-gaap_OtherRealEstatePeriodIncreaseDecrease |
Decrease in other assets | 905 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 242 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in other liabilities | 1,057 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,157 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities | 13,803 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,126 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchases of securities available for sale | (15,040)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
Proceeds from sales of securities available for sale | 10,859 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities, calls, and pay downs of securities available for sale | 23,700 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 6,158 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Net originations of loans | (129,472)us-gaap_PaymentsForProceedsFromLoansAndLeases | (70,809)us-gaap_PaymentsForProceedsFromLoansAndLeases
Purchases of premises and equipment, net | (2,016)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (425)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net proceeds from sale of OREO | 3,792 us-gaap_ProceedsFromSaleOfOtherRealEstate | 1,423 us-gaap_ProceedsFromSaleOfOtherRealEstate
Net proceeds from CLO warehouse investments | 50 us-gaap_ProceedsFromSaleOfOtherInvestments |
Purchase of FHLB and Federal Reserve Bank stock | (24)us-gaap_PaymentsForProceedsFromFederalReserveBankStock | (107)us-gaap_PaymentsForProceedsFromFederalReserveBankStock
Net proceeds from sale of branch | 57,409 us-gaap_ProceedsFromDivestitureOfBusinesses |
Cash paid for acquisitions | (49,482)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Net cash used in investing activities | (100,224)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (63,760)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Net increase in deposits | 96,945 us-gaap_IncreaseDecreaseInDeposits | 58,240 us-gaap_IncreaseDecreaseInDeposits
Increase in customer repurchase agreements | 4,314 us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase |
Decrease in Federal Home Loan Bank advances | (21,000)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (10,500)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of senior secured note | (943)us-gaap_RepaymentsOfSeniorDebt |
Exchange offer |  | (461)tbk_ExchangeOfferCosts
Issuance of common stock | 61 us-gaap_ProceedsFromIssuanceOfCommonStock | 42,402 us-gaap_ProceedsFromIssuanceOfCommonStock
Purchase of Treasury Stock | (68)us-gaap_PaymentsForRepurchaseOfCommonStock |
Distributions on noncontrolling interest and preferred stock | (1,960)us-gaap_PaymentsOfDividendsMinorityInterest | (730)us-gaap_PaymentsOfDividendsMinorityInterest
Redemption of TCF Class B units | (1,100)us-gaap_ProceedsFromRepurchaseOfRedeemablePreferredStock |
Net cash provided by financing activities | 76,249 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 88,951 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents | (10,172)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 45,317 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 85,797 us-gaap_CashAndCashEquivalentsAtCarryingValue | 15,784 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 75,625 us-gaap_CashAndCashEquivalentsAtCarryingValue | 61,101 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information: |  |
Interest paid | 6,345 us-gaap_InterestPaid | 2,416 us-gaap_InterestPaid
Income taxes paid | 5,720 us-gaap_IncomeTaxesPaid | 717 us-gaap_IncomeTaxesPaid
Supplemental noncash disclosures: |  |
Transfers from loans to OREO | 375 us-gaap_TransferToOtherRealEstate | 1,445 us-gaap_TransferToOtherRealEstate
Loan transfers to branch assets held for sale | 78,071 us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1 |
Premises and equipment transferred to branch assets held for sale | $ 2,260 tbk_TransferOfPortfolioPremisesAndEquipmentToHeldForSale1 |

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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