As Reported Financials

Document Name As Of Date Currency Code (in thousands)	2016 Y 10-K 12/31/2016 USD	2017 Y 10-K 12/31/2017 USD	2018 Y 10-K 12/31/2018 USD	2019 Y 10-K 12/31/2019 USD	2020 Q3 YTD 10-Q 9/30/2020 USD
Document Name As Of Date Currency Code	2016 Y 10-K 12/31/2016 USD	2017 Y 10-K 12/31/2017 USD	2018 Y 10-K 12/31/2018 USD	2019 Y 10-K 12/31/2019 USD	2020 Q3 YTD 10-Q 9/30/2020 USD
Cash Flows from Operating Activities
Interest and dividends received	279,210	296,885	363,217	438,795	301,634
Service charges and other fees received	31,044	35,003	35,915	42,489	29,918
Interest paid	(7,987)	(8,286)	(13,241)	(21,193)	(10,975)
Net cash paid to vendors, employees and others	(125,726)	(114,424)	(171,998)	(182,568)	(136,948)
Income taxes	(51,495)	(70,250)	(48,876)	(69,341)	(45,610)
Payments to FDIC, loss share agreement	(514)	(519)	(64)	0	NA
Net cash provided by operating activities	124,532	138,409	164,953	208,182	138,019
Cash Flows from Investing Activities
Proceeds from redemption of FHLB stock	1,423	1,952	17,250	0	NA
Net change in interest-earning balances from depository institutions	47,179	30,375	13,076	4,739	(41,436)
Proceeds from sale of investment securities held-for-sale	1,957	5,403	716,996	152,644	0
Proceeds from repayment of investment securities available-for-sale	448,823	425,666	383,155	364,126	426,684
Proceeds from maturity of investment securities available-for-sale	97,603	28,620	24,651	7,109	3,506
Purchases of investment securities available-for-sale	(461,674)	(319,603)	(98,709)	(492,995)	(870,934)
Proceeds from repayment and maturity of investment securities held-to-maturity	281,141	118,540	81,816	114,569	106,491
Purchases of investment securities held-to-maturity	(346,334)	(42,400)	0	(47,587)	(11,210)
Net increase in equity investments	(1,277)	(1,470)	(24,863)	(16,488)	(2,890)
Net (increase) decrease in loan and lease finance receivables	(203,040)	(111,879)	(179,054)	231,105	(815,151)
Proceeds on eminent domain condemnation, net	NA	0	3,425	5,685	0
Proceeds from sale of building, net of selling costs	NA	4,012	0	5,755	2,131
Purchase of premises and equipment	(12,615)	(4,893)	(4,194)	(5,522)	(2,444)
Proceeds from BOLI death benefit	0	2,653	2,383	1,660	4,589
Proceeds from sale of loans	6,417	NA	NA	NA	NA
Proceeds from sale of asset held-for-sale	0	NA	NA	NA	NA
Proceeds from sales of other real estate owned	2,102	0	8,067	523	0
Cash used in sale of branch, net	(8,217)	(25,266)	0	0	NA
Cash acquired from acquisition, net of cash paid	(7,504)	28,325	(132,918)	0	NA
Net cash (used in) provided by investing activities	(154,016)	140,035	811,081	325,323	(1,200,664)
Cash Flows from Financing Activities
Net increase in other deposits	541,210	(50,611)	(444,316)	(36,926)	2,465,066
Net decrease in time deposits	(363,486)	(47,342)	(145,033)	(85,636)	(1,160)
Repayment of FHLB advances	(5,000)	0	(297,571)	0	NA
Net increase (decrease) in other borrowings	7,000	(53,000)	114,000	(280,000)	10,000
Net increase (decrease) in customer repurchase agreements	(87,255)	(49,255)	(111,518)	(13,596)	54,761
Cash dividends on common stock	(51,625)	(57,047)	(65,966)	(95,352)	(74,068)
Repurchase of common stock	(1,907)	(1,128)	(7,760)	(2,640)	(92,687)
Proceeds from exercise of stock options	5,151	2,683	1,701	2,215	168
Tax benefit related to exercise of stock options	932	NA	NA	NA	NA
Net cash provided by (used in) financing activities	45,020	(255,700)	(956,463)	(511,935)	2,362,080
Net increase in cash and cash equivalents	15,536	22,744	19,571	21,570	1,299,435
Cash and cash equivalents, beginning of period	106,097	121,633	144,377	163,948	185,518
Cash and cash equivalents, end of period	121,633	144,377	163,948	185,518	1,484,953
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities
Net earnings	101,429	104,411	152,003	207,827	127,103
Adjustments to reconcile net earnings to net cash provided by operating activities
Gain on sale of loans	(1,101)	NA	NA	NA	NA
Gain on sale of branch, net	(272)	(906)	0	0	NA
Gain on sale of investment securities, net	(548)	(402)	0	(5)	0
Impairment loss on asset held-for-sale	2,558	NA	NA	NA	NA
Gain on eminent domain condemnation, net	0	(2,894)	0	(5,685)	0
Gain on sale of building, net	NA	(542)	0	(4,776)	(1,680)
Gain on sale of other real estate owned	27	0	(3,540)	(105)	0
Increase in BOLI	(3,829)	(4,932)	(5,751)	(5,670)	(4,028)
Net amortization of premiums and discounts on investment securities	21,005	18,017	13,531	10,298	10,181
Accretion of discount for acquired loans, net	(4,028)	(5,159)	(15,400)	(28,831)	(13,106)
Provision for credit losses	(6,400)	(8,500)	1,500	5,000	23,500
Recapture of provision for unfunded loan commitments	(450)	(400)	(250)	0	NA
Valuation adjustment on other real estate owned	337	NA	NA	NA	NA
Payments to FDIC, loss share agreement	(514)	(519)	(64)	0	NA
Valuation allowance on other real estate owned	NA	NA	NA	NA	700
Stock-based compensation	2,803	2,953	3,508	5,548	4,373
Depreciation and amortization, net	5,324	2,657	8,349	22,036	2,173
Change in other assets and liabilities	8,191	34,625	11,067	2,545	(11,197)
Total adjustments	23,103	33,998	12,950	355	10,916
Net cash provided by operating activities	124,532	138,409	164,953	208,182	138,019
Supplemental Disclosure of Non-cashInvesting Activities
Securities purchased and not settled	23,777	NA	NA	NA	NA
Transfer of loans to other real estate owned	0	0	420	4,889	0
Issuance of common stock for acquisition	21,642	37,637	722,767	0	NA

Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.

As Reported Financials

As Reported Financials

Cashflow Statement

Cash Flows from Operating Activities

Cash Flows from Investing Activities

Cash Flows from Financing Activities

Reconciliation of Net Earnings to Net Cash Provided by Operating Activities

Adjustments to reconcile net earnings to net cash provided by operating activities

Supplemental Disclosure of Non-cashInvesting Activities