|
Net income
|
25,126 |
21,485 |
36,340 |
38,802 |
24,376 |
|
|
Provision for loan losses
|
1,255 |
2,771 |
2,393 |
3,571 |
12,034 |
|
|
Depreciation and amortization of premises and equipment
|
3,563 |
3,560 |
2,912 |
3,448 |
3,328 |
|
|
Amortization of premiums on investments, net
|
1,066 |
172 |
40 |
195 |
1,387 |
|
|
Amortization of FDIC indemnification asset, net
|
5,474 |
3,517 |
2,181 |
2,377 |
1,352 |
|
|
Amortization of intangible assets
|
1,136 |
1,056 |
1,039 |
997 |
1,086 |
|
|
Goodwill impairment
|
0 |
0 |
1,492 |
0 |
NA
|
|
|
Accretion on acquired loans
|
(4,766) |
(5,417) |
(6,391) |
(3,231) |
(5,221) |
|
|
Gain on divestiture, net
|
(3,682) |
NA
|
NA
|
NA
|
NA
|
|
|
Equity-based compensation expense
|
531 |
790 |
1,158 |
1,481 |
1,368 |
|
|
Issuance of common stock to 401(k) plan
|
384 |
415 |
352 |
411 |
411 |
|
|
Loss (gain) on sale of premises and equipment, net
|
238 |
(1) |
(25) |
(75) |
9 |
|
|
Loss on sale of other real estate owned
|
1,495 |
791 |
1,313 |
1,253 |
299 |
|
|
(Gain) Loss on sale of securities
|
(335) |
661 |
618 |
43 |
(385) |
|
|
Net impairment losses recognized in earnings
|
4,646 |
NA
|
NA
|
NA
|
NA
|
|
|
Writedowns of property, plant & equipment
|
NA
|
677 |
1,007 |
380 |
NA
|
|
|
Loss on extinguishment of debt
|
0 |
0 |
1,096 |
0 |
NA
|
|
|
(Increase) decrease in accrued interest receivable
|
NA
|
NA
|
NA
|
NA
|
(2,474) |
|
|
(Increase) decrease in other operating activities
|
6,957 |
5,893 |
3,974 |
7,003 |
(5,542) |
|
|
Net cash provided by operating activities
|
43,088 |
36,370 |
49,499 |
56,655 |
32,028 |
|
|
Proceeds from sale of securities available for sale
|
104,928 |
13,664 |
8,937 |
13,898 |
51,027 |
|
|
Proceeds from maturities, prepayments, and calls of securities available for sale
|
99,906 |
37,155 |
68,765 |
32,863 |
29,614 |
|
|
Proceeds from maturities and calls of securities held to maturity
|
25,190 |
21,840 |
0 |
25,000 |
0 |
|
|
Payments to acquire securities available for sale
|
(1,174) |
(49,406) |
(67,355) |
(8,255) |
(2,553) |
|
|
(Originations of) proceeds from repayment of loans, net
|
(159,243) |
37,455 |
39,512 |
85,233 |
(78,663) |
|
|
Proceeds from bank owned life insurance
|
0 |
2,639 |
458 |
0 |
NA
|
|
|
(Purchase of) proceeds from FHLB stock, net
|
130 |
694 |
(2,122) |
129 |
(12) |
|
|
Cash proceeds from mergers, acquisitions, and divestitures, net
|
29,716 |
0 |
10 |
25,863 |
NA
|
|
|
Payments to the FDIC
|
4,403 |
1,689 |
(151) |
(152) |
(67) |
|
|
Proceeds from sale of premises and equipment
|
1,092 |
57 |
955 |
1,955 |
1,435 |
|
|
Payments to acquire premises and equipment
|
(1,885) |
(2,354) |
(2,551) |
(8,411) |
(2,474) |
|
|
Proceeds from sale of other real estate owned
|
7,147 |
4,363 |
2,940 |
3,254 |
1,997 |
|
|
Net cash provided by investing activities
|
110,210 |
67,796 |
49,398 |
171,377 |
304 |
|
|
Increase in noninterest-bearing deposits, net
|
(17,482) |
26,438 |
5,407 |
12,604 |
122,409 |
|
|
Increase (decrease) in interest-bearing deposits, net
|
(37,576) |
62,115 |
(79,548) |
(41,445) |
39,918 |
|
|
Repayments of securities sold under agreements to repurchase, net
|
(40,609) |
(67,919) |
(716) |
(27,769) |
(645) |
|
|
Repayments of FHLB and other borrowings, net
|
(48) |
(30,708) |
(50,000) |
0 |
(40) |
|
|
Proceeds from stock options exercised
|
921 |
378 |
384 |
136 |
0 |
|
|
Excess tax benefit from equity-based compensation
|
174 |
NA
|
NA
|
NA
|
NA
|
|
|
Payments for repurchase of common stock
|
(23,762) |
(1,263) |
(34,412) |
(16,362) |
(21,872) |
|
|
Payments of common dividends
|
(10,396) |
(11,563) |
(21,090) |
(15,060) |
(13,447) |
|
|
Net cash provided by (used in) financing activities
|
(128,778) |
(22,522) |
(179,975) |
(87,896) |
126,323 |
|
|
Net increase in cash and cash equivalents
|
24,520 |
81,644 |
(81,078) |
140,136 |
158,655 |
|
|
Cash and cash equivalents at beginning of period
|
51,787 |
76,307 |
157,951 |
76,873 |
217,009 |
|
|
Cash and cash equivalents at end of period
|
76,307 |
157,951 |
76,873 |
217,009 |
375,664 |
|
|
Cash paid for interest
|
9,845 |
8,267 |
7,935 |
5,661 |
4,334 |
|
|
Cash paid for income taxes
|
6,588 |
15,852 |
7,610 |
8,057 |
5,607 |
|
|
Transfer of loans to other real estate owned
|
5,162 |
2,283 |
5,686 |
3,160 |
695 |
|
|
Loans originated to finance other real estate owned
|
57 |
0 |
164 |
484 |
265 |
|
|
Decrease in accumulated other comprehensive loss
|
(3,236) |
(1,171) |
589 |
77 |
262 |
|
|
Non-cash sales price related to divestitures
|
0 |
0 |
1,603 |
0 |
NA
|
|
|
Fair value of assets acquired
|
NA
|
0 |
0 |
556,005 |
NA
|
|
|
Fair value of liabilities assumed
|
NA
|
0 |
0 |
506,179 |
NA
|
|
|
Net assets acquired
|
NA
|
0 |
0 |
49,826 |
NA
|
|
|
Common stock issued in acquisition
|
NA
|
0 |
0 |
86,631 |
NA
|
|
