XML 53 R116.htm IDEA: XBRL DOCUMENT v2.4.0.8
PARENT COMPANY AND REGULATORY RESTRICTIONS (Details 5) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities                      
Net income $ 10,295 $ 10,204 $ 14,267 $ 137,309 $ 12,410 $ 10,721 $ 10,812 $ 13,478 $ 172,075 $ 47,421 $ 36,571
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Deferred income tax benefit                 (112,356)    
Share-based compensation                 4,931 3,982 3,277
Net cash provided by operating activities                 84,531 39,388 23,123
Cash flows from investing activities                      
Distribution from unconsolidated subsidiaries                 9,615 467 522
Contributions to unconsolidated subsidiaries                 (9,050)    
Net cash used in investing activities                 (442,050) (306,278) (687,244)
Cash flows from financing activities                      
Net proceeds from issuance of common stock and stock option exercises                 74   323,538
Repayments of long-term debt                 (15,482) (50,017) (301,219)
Dividends paid                 (6,735)    
Net cash provided by financing activities                 229,492 187,193 130,454
Net decrease in cash and cash equivalents                 (128,027) (79,697) (533,667)
At beginning of year       177,375       257,072 177,375 257,072 790,739
At end of year 49,348       177,375       49,348 177,375 257,072
Parent company
                      
Cash flows from operating activities                      
Net income                 172,075 47,421 36,571
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Deferred income tax benefit                 (19,440)    
Equity in income of subsidiary bank                 (143,945) (54,124) (42,377)
Equity in undistributed income of other subsidiaries                 (5) (8) (14)
Share-based compensation                 4,931 90 153
Other, net                 (18,548) 7,681 4,755
Net cash provided by operating activities                 (4,932) 1,060 (912)
Cash flows from investing activities                      
Investment in subsidiary bank                     (283,000)
Distribution from unconsolidated subsidiaries                 9,000    
Contributions to unconsolidated subsidiaries                 (9,000)    
Net cash used in investing activities                     (283,000)
Cash flows from financing activities                      
Net proceeds from issuance of common stock and stock option exercises                 74   323,538
Repayments of long-term debt                 (15,464)    
Dividends paid                 (6,735)    
Net cash provided by financing activities                 (22,125)   323,538
Net decrease in cash and cash equivalents                 (27,057) 1,060 39,626
At beginning of year       46,686       45,626 46,686 45,626 6,000
At end of year $ 19,629       $ 46,686       $ 19,629 $ 46,686 $ 45,626