7Baggers
Quarterly
Annual
    Unit: USD2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 
      
    		      
      cash flows from operating activities
    		40,035,000 78,014,000  -9,953,000 55,219,000 409,335,000 
      cash flows from investing activities
    		      
      purchase of securities available-for-sale
    		-589,065,000 -970,633,000 -702,378,000 -837,810,000 -264,922,000 -240,734,000 
      proceeds from sales of securities available-for-sale
    		5,316,000 118,697,000 62,850,000 45,697,000 142,721,000 37,884,000 
      proceeds from maturities, calls and paydowns of securities available-for-sale
    		240,327,000 255,332,000 392,798,000 222,495,000 114,548,000 113,400,000 
      sales (purchases) of other securities
    		      
      proceeds from sales of loans transferred to held for sale
    		      
      decrease (increase) in loans
    		666,585,000 355,420,000     
      purchase of premises and equipment
    		-6,117,000 -5,335,000 -4,504,000 -5,185,000 -2,578,000 -2,742,000 
      proceeds from disposition of foreclosed property
    		1,600,000 10,000 224,000 976,000 905,000 1,182,000 
      other
    		-11,938,000 15,012,000 14,221,000 -956,000 -7,356,000 -1,871,000 
      net cash from investing activities
    		385,753,000 -231,497,000 491,139,000 -352,719,000 -338,682,000 -483,347,000 
      cash flows from financing activities
    		      
      increase in deposits
    		-145,391,000 76,954,000 266,024,000 -283,061,000   
      repayment of senior debt
    		      
      repayment of subordinated debt
    		0 -40,000,000     
      repurchase of common stock
    		0 -29,995,000 0 -165,000 0 -29,973,000 
      cash dividends paid on common stock
    		-18,816,000 -18,904,000 -9,450,000 -6,299,000 -6,296,000 -22,139,000 
      net cash from financing activities
    		-214,207,000 -11,945,000 256,576,000 -289,525,000 1,573,481,000 -305,401,000 
      net increase in cash and cash equivalents
    		  806,774,000 -652,197,000   
      cash and cash equivalents at beginning of period
    		0 2,053,946,000 0 0 0 988,764,000 
      cash and cash equivalents at end of period
    		211,581,000 1,888,518,000 806,774,000 -652,197,000 1,290,018,000 609,351,000 
      supplemental disclosures
    		      
      cash paid during the period for:
    		      
      interest
    		13,170,000 10,418,000  15,085,000 26,582,000 39,487,000 
      income taxes paid
    		   78,409,000   
      cash paid for amounts included in lease liabilities
    		2,778,000 2,798,000  2,804,000 2,795,000 2,767,000 
      non-cash investing activities
    		      
      acquisition of real estate and other assets in settlement of loans
    		833,000 10,000  8,009,000 1,503,000 11,162,000 
      transfers of loans held for sale to loans
    		2,163,000 175,000  974,000 0 10,500,000 
      transfers of loans to loans held for sale
    		72,380,000 3,208,000     
      securities (purchased) sold, net, with settlement after quarter end
    		16,734,000 -33,526,000     
      right-of-use assets obtained in exchange for operating lease liabilities
    		      
      purchases of other securities
    		   205,000 -32,000 -574,000 
      net decrease in cash and cash equivalents
    		 -165,428,000    -379,413,000 
      income taxes paid (refunded)
    		 2,000     
      right-of-use assets obtained (remeasured) in exchange for operating lease liabilities
    		 4,145,000     
      net income
    		      
      adjustments to reconcile net income to net cash from operations:
    		      
      net, depreciation and amortization
    		      
      goodwill impairment charge
    		      
      termination (purchase) of interest rate collar
    		      
      hedge revenue
    		      
      deferred income tax (benefit) expense
    		      
      benefit from credit losses
    		      
      (gain) loss on sale of securities
    		      
      gain on sale of insurance subsidiary assets
    		      
      gain on sale of loans
    		      
      proceeds from paydowns and sales of loans held for sale
    		      
      origination of loans held for sale
    		      
      increase in interest receivable
    		      
      increase in other assets
    		      
      increase in other liabilities
    		      
      net cash from operating activities
    		      
      cash received in acquisitions
    		      
      proceeds from sale of insurance subsidiary assets
    		      
      net change in short-term borrowings
    		      
      issuance of subordinated debentures
    		      
      proceeds from long term fhlb advances
    		      
      proceeds from sales of loans held for sale
    		   1,714,000 152,000 46,866,000 
      increase in loans
    		   220,145,000 -322,120,000 -436,758,000 
      net change in securities sold under agreements to repurchase
    		      
      net change in short term fhlb advances
    		      
      right-of-use assets (remeasured) obtained in exchange for operating lease liabilities
    		   11,000 504,000 -125,000 
      advances on line of credit
    		      
      securities purchased, net, with settlement after quarter end
    		      
      decrease in deposits
    		     -253,289,000 
      income taxes (refunded) paid
    		     -234,000 
      securities sold, net, with settlement after quarter end
    		     57,157,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.