SSB Stock Cash Flow Statements

South State Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

South State Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2013-09-30	2013-06-30	2013-03-31	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities:
net income	215,224,000	89,080,000	144,178,000	143,179,000	132,370,000	115,056,000	106,791,000	124,144,000	123,447,000	139,926,000	143,502,000	133,043,000	119,175,000	100,329,000	106,846,000	122,788,000	98,960,000	146,949,000	86,236,000	95,221,000	-84,935,000	24,110,000	41,460,000	44,367,000	47,082,000	40,459,000	42,326,000	2,421,000	35,046,000	31,823,000	18,264,000	24,516,000	24,494,000	25,535,000	25,140,000	24,872,000	23,926,000	19,326,000	12,054,000	12,532,000	10,649,000	8,031,000	7,028,000	10,332,000	4,918,000	2,516,000	1,787,000	575,000	48,961,000	2,170,000	5,386,000	4,520,000	124,000	6,149,000	5,963,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	39,733,000	35,268,000	15,150,000	13,710,000	13,758,000	14,079,000	14,461,000	14,501,000	14,849,000	15,015,000	15,826,000	15,811,000	16,776,000	16,178,000	16,033,000	15,717,000	15,912,000	15,475,000	14,896,000	13,219,000	10,399,000	7,853,000	8,310,000	8,527,000	8,839,000	9,086,000	8,939,000	7,674,000	6,966,000	7,014,000	7,050,000	5,423,000	5,142,000	5,766,000	5,173,000	5,178,000	5,353,000	5,306,000	4,865,000	3,446,000	3,500,000	3,141,000	2,754,000	2,691,000	2,612,000	2,481,000	2,453,000	2,429,000	1,887,000	1,703,000	2,078,000	1,310,000	1,270,000	1,226,000	1,223,000
benefit from credit losses	7,505,000	100,562,000	6,371,000	-6,971,000	3,889,000	12,686,000		32,709,000											18,185,000	29,797,000
deferred income taxes	-11,282,000	95,115,000	-28,187,000	8,114,000	7,084,000	2,137,000	-70,730,000	52,690,000	16,863,000	3,127,000	-365,000	32,892,000	41,940,000	49,073,000	-38,846,000	24,723,000	60,936,000	21,037,000	-12,705,000	-10,135,000	-16,564,000	-4,878,000	-541,000	1,998,000	4,380,000	1,524,000	3,993,000	2,496,000	-896,000	2,482,000	1,558,000	4,280,000	1,235,000	5,835,000					8,983,000	517,000	2,212,000		110,000			937,000
losses on sale of securities	0	228,811,000
share-based compensation expense	10,655,000	8,254,000	7,102,000	7,871,000	7,160,000	5,867,000	7,377,000	9,355,000	7,707,000	11,422,000	7,327,000	10,512,000	9,313,000	8,486,000	6,526,000	6,396,000	6,707,000	6,092,000	4,624,000	4,960,000	11,727,000	2,007,000	2,226,000	2,131,000	2,260,000	2,360,000	1,993,000	1,967,000	1,779,000	1,490,000	1,698,000	1,798,000	1,366,000	1,489,000	1,407,000	1,694,000	1,213,000	1,015,000	791,000	758,000	783,000	449,000	428,000	432,000	435,000	474,000	419,000	402,000	382,000	343,000	364,000	389,000	334,000	318,000	391,000
accretion of discount related to acquired loans	-63,507,000	-61,798,000	-2,887,000	-2,858,000	-4,386,000	-4,287,000	-3,870,000	-4,053,000	-5,480,000	-7,398,000	-7,350,000	-9,550,000	-12,770,000	-6,741,000	-7,707,000	-5,243,000	-6,292,000	-10,416,000	-12,686,000	-22,445,000
gains on disposal of premises and equipment	21,000	-136,000			1,000	-8,000
gains on sale of bank properties held for sale and repossessed real estate	-380,000	-229,430,000	-416,000	152,000	-935,000	-155,000	-279,000	-24,000	-916,000	-514,000	-3,680,000	84,000
net amortization of premiums and discounts on investment securities	3,009,000	2,428,000	4,784,000	4,838,000	4,905,000	4,816,000
bank properties held for sale and repossessed real estate write downs	131,000	135,000	9,000	194,000	34,000	18,000	46,000	294,000	821,000	410,000	47,000	50,000	-19,000	195,000	326,000	1,096,000
fair value adjustment for loans held for sale	738,000	-305,000	301,000	776,000	-1,152,000	144,000	-1,341,000	574,000	-75,000	9,000	-1,552,000	2,148,000	-570,000	6,026,000	1,334,000	-2,081,000	1,815,000	5,852,000	9,830,000	6,496,000	-10,695,000	-926,000	886,000	-156,000	-491,000	7,000	-215,000	-115,000	-465,000	616,000	716,000	-787,000	122,000	619,000
originations and purchases of loans held for sale	-504,910,000	-730,655,000			-324,922,000	-228,440,000	-214,137,000	-244,284,000	-264,913,000	-157,683,000	-138,111,000	-235,512,000	-392,808,000	-645,339,000	-725,455,000	-681,785,000	-795,109,000	-842,796,000	-1,016,213,000	-1,146,825,000	-552,322,000	-243,950,000	-204,496,000	-127,166,000	-166,891,000	-170,569,000	-154,234,000
proceeds from sales of loans held for sale	332,448,000	326,105,000			285,651,000	225,355,000	193,241,000	258,734,000	250,681,000	160,808,000	144,571,000	274,655,000	444,078,000	702,505,000	783,311,000	630,392,000	1,000,267,000	795,124,000	1,217,325,000	1,342,070,000
gains on sales of loans held for sale	-5,307,000	-6,155,000			-3,031,000	-2,724,000				-1,456,000
increase in cash surrender value of boli	-8,842,000	-8,685,000	-7,001,000	-7,128,000	-6,744,000	-6,700,000	-6,568,000	-6,438,000	-6,229,000	-5,906,000	-5,870,000
net change in:
accrued interest receivable	366,000	-4,196,000	2,131,000	-5,671,000	658,000	-6,120,000	-3,141,000	-14,029,000	1,285,000	-3,921,000	-10,041,000	-14,558,000	-3,600,000	-4,630,000	3,454,000	5,615,000	3,845,000	4,169,000	2,355,000	-3,017,000	-17,777,000	-923,000	-1,685,000	-968,000	-1,058,000	-2,576,000	1,553,000	-1,723,000	-1,033,000	-646,000	1,204,000	-161,000	-947,000	-469,000			111,000					502,000	2,274,000	-784,000	651,000	726,000
prepaid assets	-8,751,000	15,743,000	-6,811,000	2,704,000	-4,062,000	-115,000	6,145,000	-3,349,000	-3,235,000	2,406,000	-1,910,000	-3,199,000	-1,290,000	3,309,000	863,000	-5,630,000	1,832,000	1,685,000	-6,000	-5,362,000	-4,228,000	651,000	36,000	-2,061,000	1,885,000	474,000	-526,000	-1,859,000	1,478,000	-381,000	768,000	-1,613,000	365,000	-1,063,000				1,959,000	2,229,000			-253,000	546,000	189,000	1,715,000	844,000
operating leases	1,945,000	872,000	-72,000	-72,000	136,000	80,000	91,000	35,000	124,000	72,000	-103,000	50,000	162,000	33,000	110,000	164,000	141,000	1,638,000	397,000	3,179,000	2,590,000	268,000	248,000	256,000
bank owned life insurance	-1,305,000	-122,000	-852,000	-1,149,000	-640,000	-200,000	-6,000	-613,000	-46,000	-930,000	-867,000
trading securities	206,351,000	308,411,000	246,782,000	95,951,000	-25,972,000	-34,868,000	82,834,000	-57,574,000	-40,542,000	15,225,000	20,676,000
derivative assets	-37,635,000	-9,044,000	34,232,000	-10,686,000	-8,253,000	-3,844,000	39,406,000	-37,865,000	-15,193,000	51,729,000	872,787,000
miscellaneous other assets	-18,733,000	35,648,000	-10,501,000	-24,395,000	26,377,000	14,427,000	35,662,000	-46,179,000	119,815,000	-115,557,000	6,789,000	31,276,000	37,695,000	-75,613,000	226,042,000	-154,734,000	21,577,000	-172,197,000	-14,653,000	15,700,000	35,404,000	-9,086,000	-24,823,000	-13,306,000	-10,525,000	-5,432,000	14,251,000	-26,480,000	-4,930,000	975,000	-1,889,000	161,000	-7,958,000
accrued interest payable	12,435,000	-39,243,000	-11,887,000	-2,718,000	10,470,000	-11,935,000	11,645,000	13,372,000	11,380,000	14,193,000	-136,000	2,162,000	-2,452,000	3,035,000	-3,184,000	1,754,000	-3,723,000	1,394,000	-4,361,000	2,232,000	-701,000	-853,000	480,000	969,000	397,000	318,000	775,000	-788,000	309,000	50,000	-519,000	-277,000	-264,000	-112,000
accrued income taxes	2,623,000	-66,697,000	19,220,000	12,313,000	-12,131,000	32,734,000	94,249,000	-22,139,000	-46,024,000	36,423,000	37,001,000	1,964,000	-35,995,000	-20,188,000	63,295,000	6,536,000	-143,110,000	19,436,000	-47,840,000	-24,985,000	-14,252,000	9,131,000	-8,761,000	9,231,000	-5,755,000	-580,000	6,984,000	-8,804,000	4,965,000	332,000	5,466,000	-7,878,000	11,065,000	-2,340,000	2,574,000	1,794,000	11,067,000		26,243,000	1,522,000	5,379,000				1,007,000	374,000
derivative liabilities	-86,648,000	-188,610,000	273,661,000	-349,153,000	559,000	150,302,000	-447,392,000	276,161,000	169,133,000	-227,559,000	72,771,000
miscellaneous other liabilities	-13,275,000	-27,616,000	-47,559,000	162,795,000	25,997,000	-646,000	-132,484,000	97,815,000	-63,027,000	91,201,000	-57,528,000	-23,410,000	-99,004,000	35,761,000	-293,157,000	234,038,000	-243,104,000	421,343,000	15,734,000	64,420,000	-11,207,000	5,132,000	56,556,000	-3,102,000	16,702,000	2,342,000	1,846,000	2,594,000	7,486,000	8,666,000	-11,670,000	6,612,000	-474,000
net cash from operating activities	72,609,000	-126,260,000	354,292,000	-246,812,000	126,821,000	277,659,000	-274,319,000	449,420,000	312,275,000	59,381,000	1,146,695,000	279,457,000	132,552,000	172,189,000	109,254,000	179,378,000	-50,402,000	299,035,000	180,840,000	286,235,000	28,785,000	41,083,000	62,743,000	37,514,000	63,597,000	54,441,000	105,745,000	49,957,000	72,738,000	33,929,000	41,266,000	25,993,000	46,860,000	36,983,000	78,354,000	54,332,000	17,199,000	30,760,000	53,714,000	22,919,000	22,373,000	25,938,000	40,263,000	61,552,000	6,345,000	44,227,000							17,497,000	12,628,000	119,000
cash flows from investing activities:
proceeds from sales of investment securities available for sale	0	2,874,110,000					4,316,000	0	0	125,298,000	0	66,525,000	1,065,000	414,438,000	712,000	135,197,000							54,841,000	134,486,000	16,031,000	46,607,000	5,215,000	108,973,000	49,978,000	5,044,000	210,943,000	0	137,000					0						0	190,000	52,092,000						8,971,000	8,000	2,000	2,010,000
proceeds from maturities and calls of investment securities held to maturity	48,989,000	57,703,000	45,583,000	46,156,000	96,935,000	39,811,000	45,074,000	50,185,000	50,258,000	45,308,000	53,602,000	66,625,000	69,624,000	40,152,000			23,579,000	16,746,000							0	775,000	1,255,000	1,150,000	490,000			0	1,395,000	0				0	0	2,171,000	843,000			400,000	630,000	210,000	150,000	310,000	1,135,000	815,000	700,000	1,170,000	455,000	695,000	2,445,000
proceeds from maturities and calls of investment securities available for sale	276,667,000	398,326,000	105,408,000	164,304,000	113,208,000	128,636,000	186,040,000	148,910,000	145,521,000	110,287,000	114,967,000	134,587,000	167,681,000	158,642,000	189,164,000	197,945,000	200,521,000	217,712,000		452,572,000	139,428,000	113,381,000	57,797,000	55,242,000	58,706,000	56,853,000	57,972,000	53,458,000	51,049,000	75,107,000	56,143,000	115,518,000	119,247,000	47,875,000	79,378,000	54,196,000	42,301,000	47,796,000	32,238,000	32,409,000	56,888,000	32,409,000	16,066,000	29,552,000	21,811,000	18,859,000	43,093,000	34,255,000	14,828,000	12,799,000	26,248,000	12,996,000	10,448,000	11,681,000	41,264,000
proceeds from sales and redemptions of other investment securities	7,119,000	38,183,000	14,254,000	45,125,000	26,142,000	59,375,000	28,500,000	39,250,000	121,125,000	25,500,000	10,000	0	0	13,216,000	0	0
purchases of investment securities available for sale	-346,952,000	-3,156,990,000	-36,156,000	-47,654,000			-45,849,000	-31,331,000			-15,653,000	-208,834,000	-177,195,000	-980,298,000	-786,381,000	-635,656,000	-669,258,000	-850,593,000		-906,203,000	-205,518,000	-90,134,000	-340,699,000	-122,774,000	-60,927,000	-50,717,000	-79,661,000	-57,693,000	-81,656,000	-40,604,000	-61,321,000	-123,851,000	-77,279,000	-180,863,000
purchases of other investment securities	-1,869,000	-115,494,000	49,000	-45,179,000	-40,373,000	-54,616,000	-33,391,000	-29,674,000	-99,863,000	-63,773,000	28,000	59,000	-556,000	-19,890,000	24,000	15,000	-517,000	-1,181,000	-4,998,000	-51,769,000	-14,875,000	-13,869,000	-8,500,000	-15,066,000	-2,763,000	-6,800,000	-2,556,000	-4,250,000	0	0	-303,000	0	-660,000
net increase in loans			-363,668,000	-319,542,000	-574,124,000	-283,413,000	-378,922,000	-493,917,000	-843,100,000	-518,335,000	-1,338,960,000	-899,362,000	-1,373,294,000	-243,652,000					580,770,000	307,914,000	-915,586,000	-129,458,000	-86,945,000	-127,840,000	-75,422,000	-197,448,000	-10,461,000	-103,189,000	-84,595,000	-272,106,000	-176,946,000	-256,702,000	-164,432,000	-141,042,000
net cash received from acquisitions	0	1,040,765,000																	0	0							6,000	114,975,000	-1,419,000	0	71,607,000
net cash paid for acquisition of customer list	0	-279,000
recoveries of loans previously charged off	4,718,000	2,982,000	4,677,000	2,523,000	4,365,000	5,261,000	3,152,000	4,772,000	4,269,000	3,589,000	3,792,000													958,000	582,000	1,138,000	966,000	975,000	1,115,000	609,000	731,000
purchases of premises and equipment	-20,111,000	-12,822,000	-13,416,000	-7,392,000	-9,488,000	-5,511,000	-12,513,000	-11,338,000	-7,392,000	-7,642,000	-3,889,000	-4,679,000	-4,119,000	-4,983,000	-3,013,000	-7,548,000	-12,277,000	-5,580,000	-3,921,000	-3,927,000	-6,889,000	-2,193,000	-4,680,000	-3,436,000	-2,236,000	-3,653,000	-3,615,000	-6,068,000	-3,000,000	-1,876,000	-4,219,000	-6,597,000	-5,784,000	-3,548,000
proceeds from redemption and payout of bank owned life insurance policies	2,988,000	544,000	1,920,000	3,000,000	2,947,000	792,000	0	1,664,000	498,000	3,794,000	2,079,000
proceeds from sale of bank properties held for sale and repossessed real estate	2,909,000	461,842,000	3,296,000	2,553,000	5,026,000	3,698,000	3,183,000	782,000	6,099,000	1,511,000	12,142,000	267,000	2,848,000	5,449,000	9,654,000	6,759,000
proceeds from sale of premises and equipment	3,000	969,000	0	10,000	351,000	12,000	6,000	175,000	59,000	616,000	2,371,000	3,261,000	58,000	453,000	4,560,000	150,000	2,807,000	952,000	6,427,000	695,000	0	9,000	2,000	6,000	15,000	12,000	6,000	0	0	0	15,000			14,000	0	0	25,000	2,477,000				5,000	10,000	24,000											5,000
net cash from investing activities	-510,551,000	1,865,176,000	-236,103,000	-156,096,000	-388,025,000	-105,955,000	-200,404,000	-320,522,000	-631,666,000	-273,847,000	-1,169,511,000	-833,150,000	-1,364,823,000	-1,492,912,000	-898,638,000	-508,385,000	-161,868,000	-750,370,000	-111,498,000	-149,225,000	1,609,868,000	-119,367,000	-323,784,000	-77,360,000	-55,318,000	-140,983,000	-26,232,000	127,609,000	-63,747,000	-226,051,000	101,289,000	-265,331,000	-120,140,000	-270,495,000			20,085,000	-5,164,000	485,492,000	23,516,000	84,852,000	38,824,000	37,276,000	-7,737,000	-34,920,000	148,925,000	17,004,000	-21,560,000	344,019,000	531,000	63,883,000	33,554,000
cash flows from financing activities:
net increase in deposits	359,764,000	70,869,000	422,773,000	539,946,000	-79,880,000	129,678,000	113,992,000	193,663,000	340,673,000	51,450,000	-1,364,896,000	-1,209,294,000	100,717,000	693,341,000	1,495,452,000	319,721,000	802,706,000	1,749,783,000	727,185,000	17,602,000	1,989,785,000	167,451,000	3,308,000	272,038,000	-24,414,000	-24,197,000	130,332,000	19,367,000	30,367,000	-1,784,000	178,095,000	1,982,000	61,528,000	22,422,000	-27,808,000	33,871,000	172,612,000						102,164,000										81,880,000	40,618,000	88,339,000
net increase in federal funds purchased and securities sold under
agreements to repurchase and other short-term borrowings	-48,779,000	164,425,000
proceeds from borrowings	345,039,000	700,000,000	0	1,450,000,000	1,400,000,000	1,150,000,000
repayment of borrowings	0	-700,000,000	-300,000,000	-1,450,000,000	-1,100,000,000	-1,250,000,000					0	0			0	-25,000,000			-700,098,000	-1,000
common stock issuance	1,237,000	93,000	1,567,000	847,000			1,416,000	709,000			1,414,000														357,000			502,000	286,000					464,000	237,000			220,000	207,000					167,000	330,000	34,684,000	161,000			174,000			169,000
common stock repurchases	-97,000	-11,176,000	-75,000	-605,000	-140,000	-15,938,000	-8,655,000	-387,000	-3,606,000	-3,416,000	-69,000	-878,000	-29,568,000	-88,815,000	-50,272,000	-36,022,000	-60,323,000	-804,000	-78,000	-193,000	-5,582,000	-26,578,000
dividends paid	-54,809,000	-55,834,000	-41,243,000	-41,238,000	-39,652,000	-40,761,000	-39,705,000	-39,572,000	-38,574,000	-38,333,000	-37,873,000	-37,860,000	-37,009,000	-33,922,000	-34,233,000	-34,328,000	-33,328,000	-33,448,000
stock options exercised	3,000	330,000	1,587,000	3,552,000	50,000	391,000	1,534,000	219,000	0	1,173,000	69,000	779,000	329,000	408,000	525,000	473,000	136,000	1,771,000	941,000	180,000	157,000	403,000	0	402,000	0	965,000	66,000	831,000	0	827,000	307,000	193,000	615,000	157,000	19,000	272,000	667,000	142,000	469,000	69,000	516,000	149,000	12,000	210,000	143,000	70,000	14,000	178,000	48,000				80,000	79,000	19,000
net cash from financing activities	602,358,000	168,707,000	61,199,000	498,421,000	168,913,000	38,876,000	144,463,000	-313,510,000	-163,522,000	898,565,000	-1,352,740,000	-1,358,711,000	-78,236,000	510,182,000	1,334,208,000	222,818,000	642,645,000	1,816,217,000	68,274,000	-29,079,000	1,462,219,000	652,416,000	163,421,000	580,454,000	-97,819,000	-161,113,000	187,364,000	-203,873,000	-36,947,000	-39,114,000	146,123,000	23,973,000	74,763,000	39,926,000	-61,011,000	39,576,000	175,581,000				7,914,000		154,258,000								-37,745,000	64,096,000	-5,518,000	96,524,000	72,063,000
net increase in cash and cash equivalents	164,416,000	1,907,623,000	179,388,000	95,513,000	-92,291,000	210,580,000	-330,260,000	-184,612,000	-482,913,000	684,099,000	-1,375,556,000	-1,912,404,000	-1,310,507,000	-810,541,000	544,824,000	-106,189,000	430,375,000	1,364,882,000	137,616,000	107,931,000	3,100,872,000	574,132,000	-97,620,000	540,608,000	-89,540,000	-247,655,000	266,877,000	-26,307,000	-27,956,000	-231,236,000	288,678,000	-215,365,000	1,483,000	-193,586,000	295,998,000	-37,352,000	212,865,000	-86,495,000	208,690,000	-59,388,000	115,139,000	-93,303,000	231,797,000		-163,557,000	175,525,000	-13,835,000	-51,072,000	133,189,000	18,323,000	27,013,000	80,614,000		-7,893,000	17,565,000
cash and cash equivalents at beginning of period	0	1,392,067,000	0	0	0	998,877,000	0	0	0	1,312,563,000	-121,576,000	0	0	6,843,147,000	0	0	0	4,609,255,000	0	0	0	688,704,000	0	408,983,000	0	0	377,627,000	0	0	0	374,448,000	0	695,794,000	0	0	0	417,869,000	0	0	0	380,730,000	0	171,425,000	0	0	237,099,000	0	0	104,908,000	0	0	49,465,000	0	0	95,333,000
cash and cash equivalents at end of period	164,416,000	3,299,690,000	179,388,000	95,513,000	-92,291,000	1,209,457,000	-330,260,000	-184,612,000	-482,913,000	1,996,662,000	-1,497,132,000	-1,912,404,000	-1,310,507,000	6,032,606,000	544,824,000	-106,189,000	430,375,000	5,974,137,000	137,616,000	107,931,000	3,100,872,000	1,262,836,000	-97,620,000	949,591,000	-89,540,000	-247,655,000	644,504,000	-26,307,000	-27,956,000	-231,236,000	663,126,000	-215,365,000	697,277,000	-193,586,000	295,998,000	-37,352,000	630,734,000	-86,495,000	208,690,000	-59,388,000	495,869,000	-93,303,000	403,222,000	-90,298,000	-163,557,000	412,624,000	-13,835,000	-51,072,000	238,097,000	18,323,000	27,013,000	130,079,000	-24,868,000	-7,893,000	112,898,000
net decrease (increase) in loans		275,337,000													-136,651,000	244,641,000	459,017,000	178,078,000
losses (gains) on sale of securities
(gains) losses on disposal of premises and equipment			0						-24,000	-65,000										-275,000	24,000	-263,000
purchases of investment securities held to maturity											0
purchase of bank owned life insurance							0	0			0
net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings				-4,081,000	-12,288,000	65,506,000					48,615,000	-112,197,000	-100,410,000	-60,830,000	-78,497,000	-2,693,000	-16,152,000	98,915,000	72,943,000	-13,755,000	-6,791,000	26,982,000	21,139,000	6,242,000		-25,605,000	70,717,000	-4,242,000	-42,919,000	-18,414,000	37,645,000	29,030,000	23,803,000	27,711,000	-27,381,000	11,128,000	55,233,000	-49,366,000				-24,690,000	54,976,000			13,712,000	-13,768,000	-60,817,000	74,809,000			13,231,000
gains on sale of securities							2,000	0	0	-45,000	0				-2,000	-64,000
originations and purchases of mortgage loans held for sale
proceeds from sales of mortgage loans held for sale
gains on sales of mortgage loans held for sale
originations and purchases of sba loans held for sale
proceeds from sales of sba loans held for sale
gains on sales of sba loans held for sale
supplemental disclosures:
cash flow information:
cash paid for:
interest				195,417,000	170,395,000	185,254,000	149,559,000	131,766,000	104,930,000	54,953,000	32,899,000	14,439,000	13,832,000	5,956,000	12,462,000	9,707,000	18,135,000	15,083,000	13,721,000	34,178,000	18,707,000	20,640,000	22,322,000	19,154,000	14,874,000	11,852,000	8,300,000	6,337,000	3,784,000	3,699,000	4,142,000	2,258,000	2,477,000	2,456,000	2,734,000	3,161,000	4,098,000	8,015,000	-69,000	2,457,000	2,811,000	2,280,000	3,749,000	5,169,000	6,164,000	7,281,000	13,558,000	4,676,000	11,601,000	10,059,000	3,702,000	18,542,000	15,876,000	13,926,000	19,043,000
income taxes				19,325,000	42,039,000	147,000	6,053,000	6,502,000	59,770,000	2,400,000	3,533,000	3,279,000	27,101,000	1,231,000	11,173,000	1,781,000	111,181,000	2,072,000	41,246,000	59,677,000	2,033,000	845,000	20,029,000	874,000	12,185,000	11,010,000	786,000	22,494,000	13,684,000	11,090,000	760,000	16,010,000	666,000	9,429,000	7,536,000	12,740,000	1,670,000	9,200,000	3,372,000	4,472,000	564,000	13,407,000	4,799,000	5,700,000			0	1,453,000	4,871,000	301,000	5,123,000	31,000	3,184,000	6,887,000	20,000
recognition of operating lease assets in exchange for lease liabilities				0	6,549,000	2,544,000	459,000				19,000	0	188,000	12,428,000	4,129,000	4,196,000	0	1,298,000	2,372,000	1,933,000	4,663,000	458,000	2,994,000	1,956,000
schedule of noncash investing transactions:
real estate acquired in full or in partial settlement of loans				170,000	2,664,000	940,000	503,000	112,000	360,000	2,826,000	821,000	0	0	1,151,000		885,000	0	1,631,000		208,000	2,006,000	2,048,000	6,628,000	1,004,000	1,717,000	7,364,000	2,895,000	3,183,000	3,428,000	663,000	4,284,000	3,267,000	4,275,000	7,680,000	10,303,000	6,183,000	6,536,000	10,820,000
provision (recovery) for credit losses
extinguishment of debt cost - fair value marks
losses on disposal of premises and equipment							39,000				-607,000	2,705,000	-34,000	812,000
(gains) losses on sales of loans held for sale							-1,208,000	483,000
net cash (paid in) received from acquisitions															0
acquisitions:
fair value of tangible assets acquired											-581,000	0	1,499,000	3,499,774,000	0	0	0	34,838,000	-112,064,000	26,858,000					-178,000						1,816,592,000
other intangible assets acquired											0	0	0	20,791,000					0	10,000,000					0						18,120,000
liabilities assumed											0	0	0	3,205,694,000	0	0	0	2,343,000	-109,466,000	0					0						1,656,967,000
net identifiable assets acquired over liabilities assumed											581,000	0	-1,499,000	342,939,000	0	0	0	15,816,000	-2,583,000	-36,858,000					-178,000						177,745,000
common stock issued in acquisition											0	0	0	659,772,000					0	0											434,625,000
net amortization of premiums on investment securities								4,984,000	4,839,000	5,358,000	5,775,000	6,644,000	7,117,000	7,767,000	9,031,000	9,326,000	10,187,000	9,481,000	8,913,000	7,795,000	3,468,000	2,055,000	1,626,000	1,699,000	1,853,000	1,877,000	1,966,000	1,785,000	1,730,000	1,616,000	1,722,000	1,399,000	1,308,000	1,122,000
net decrease in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings										-12,309,000
proceeds from fhlb borrowings								500,200,000	2,700,000,000	2,150,000,000
repayment of fhlb borrowings								-900,200,000	-3,200,000,000	-1,250,000,000
(recovery) benefit from credit losses										33,091,000		23,876,000					-58,793,000	-58,420,000
losses (gains) on sales of loans held for sale											601,000
net cash received (paid in) acquisitions
net cash received from (paid in) acquisitions												0	0	250,115,000
recovery from credit losses														-8,449,000
(gains) losses on sale of bank properties held for sale and repossessed real estate														-624,000
extinguishment of debt cost – fair value marks
initial measurement and recognition of operating lease assets in exchange for lease liabilities per asu 2016-02																							0	82,160,000
extinguishment of debt cost
losses (gains) on disposal of premises and equipment																		753,000
proceeds from maturities and calls of investment securities held-to-maturity
purchases of investment securities held-to-maturity
losses on sale of bank premises and other repossessed real estate																		2,349,000
bank premises and other repossessed real estate write downs																		469,000	315,000	420,000
bank owned life insurance income
proceeds from sales of other investment securities																		155,000	29,754,000	0			0	45,000	2,763,000	11,050,000	2,125,000	11,858,000	637,000	425,000	2,382,000	10,000	14,000	138,000	0	0	95,000	0	15,056,000	0	1,963,000			2,255,000			1,064,000			0	1,000	450,000	113,000
net cash paid in acquisitions																		-39,929,000
proceeds from sale of bank premises and other repossessed real estate																		6,599,000	10,902,000	5,392,000
other-than-temporary impairment on securities																												0																			479,000	675,000	5,586,000	2,204,000
(gains) losses on sale of securities
trading securities revenue
purchases of trading securities
proceeds from sale of trading securities																			82,181,000	91,675,000
(gains) losses on sale of bank premises and other repossessed real estate
proceeds from sales of investment securities available-for-sale
proceeds from maturities and calls of investment securities available-for-sale
purchases of investment securities available-for-sale
dividends paid on common stock																			-33,349,000	-33,334,000	-15,733,000	-15,840,000	-14,050,000	-13,441,000	-12,855,000	-12,513,000	-12,138,000	-9,667,000	-9,659,000	-9,651,000	-9,646,000	-7,258,000	-6,771,000	-6,297,000
gains on sale of bank premises and other repossessed real estate
losses (gains) on sale of bank premises and other repossessed real estate
benefit from loan losses																						36,533,000	3,704,000	1,488,000	3,117,000	4,478,000	2,454,000	3,808,000	2,062,000	2,313,000	3,707,000	2,729,000	2,557,000	826,000	1,075,000	3,145,000	818,000	2,091,000	659,000	179,000	1,060,000	4,642,000	2,723,000	8,323,000	4,215,000	10,641,000	10,328,000	12,509,000	20,778,000	6,990,000	4,521,000	5,043,000	2,785,000	2,332,000	1,245,000
accretion of discount related to performing acquired loans																						-10,931,000	-3,348,000	-3,170,000	-6,742,000	-7,595,000	-9,656,000	-6,114,000	-2,236,000	-3,344,000	-4,199,000	-1,211,000	-1,584,000	-1,861,000
(gains) losses on sale of oreo																						69,000
oreo write downs																						111,000	389,000	98,000	253,000	155,000	777,000	29,000	491,000	793,000	936,000	145,000	2,798,000	1,755,000	3,359,000	2,099,000	2,215,000	2,949,000	1,658,000	952,000	2,570,000
proceeds from sales of loans																						232,520,000	189,111,000	116,951,000	170,599,000	176,280,000	182,649,000
proceeds from sale of oreo																						988,000	3,409,000	1,019,000	7,933,000	1,206,000	2,516,000	7,420,000	3,654,000	5,420,000	2,257,000	6,987,000	7,222,000	6,931,000	11,334,000	5,697,000	11,158,000	11,813,000	17,185,000	16,037,000	11,356,000
proceeds from other borrowings
repayment of other borrowings																						-2,000	-2,000	-150,002,000	-65,002,000	-310,002,000	-50,001,000	-308,778,000	-15,001,000	-10,001,000	-57,031,000
revision of provisional amount related to the revaluation of deferred taxes from the tax reform act
loss on disposal of premises and equipment																																							-10,000	10,000	5,000	1,000	1,000	13,000	17,000	31,000
loans sold that have not settled
gain on sale of oreo																									-1,366,000	-146,000	-58,000			-138,000	-50,000	-339,000	-1,144,000	-182,000
proceeds from fhlb advances																								500,000,000	65,000,000	210,001,000	50,000,000																										15,000,000	0	170,400,000
common stock repurchase																							-47,318,000	-34,785,000	-8,634,000	-114,000	-1,612,000	-1,886,000	-21,000	-358,000	-3,247,000	-192,000	-4,410,000	-4,530,000
gain on sale of securities																								-541,000				-33,000	-1,278,000			0	-122,000
(gain) loss on disposal of premises and equipment																								271,000				6,000
(gain) loss on sale of securities																									11,000
gain on disposal of premises and equipment																											-72,000
deferred tax asset revaluation due to change in tax law
amortization of fdic indemnification asset																																2,091,000	1,475,000						7,625,000	7,310,000	7,171,000	4,370,000	3,233,000			401,000
(gain) loss on sale of oreo
fdic indemnification asset																																2,342,000	835,000	2,075,000
proceeds from calls of other investment securities																																		0	0	0	1,392,000
payment to terminate fdic loss share agreements
excess tax benefits in connection with equity awards
originations and purchases of mortgage loans for sale																													-190,786,000	-203,598,000	-164,075,000	-196,626,000	-132,273,000	-118,804,000
proceeds from mortgage loans sales																													210,925,000	183,976,000	180,594,000	183,420,000	138,866,000	125,613,000
gain on disposals of premises and equipment																														0	-15,000
(gain) loss on disposals of premises and equipment
loss on sale of securities
loss on disposals of premises and equipment																																		144,000
proceeds from sale of credit card loans																																						0
repayment of fhlb advances and other borrowings
preferred stock redeemed
dividends paid on preferred stock
net identifiable assets acquired over (under) liabilities assumed
preferred stock issued in acquisition
amortization on fdic indemnification asset																																			1,871,000	2,042,000	3,207,000
miscellaneous assets and liabilities																																												10,780,000	3,107,000	3,225,000
proceeds from sales of investment securities held to maturity																																						0
net cash received from branch acquisitions
preferred stock repurchase
net amortization of premium on investment securities																																				1,032,000	1,178,000	1,053,000
proceeds from sales of mortgage loans for sale proceeds from sales of mortgage loans for sale
fdic loss share receivable																																				3,636,000	2,241,000	7,958,000	9,987,000	12,982,000	14,660,000	26,391,000	28,088,000
purchases of other investments
(gain) loss on sale of premises and equipment																																					44,000
proceeds from sales of mortgage loans for sale																																					217,101,000
net decrease in loans																																					8,214,000
loss on sale of premises and equipment																																						1,115,000
net decrease in deposits
gain on sale of securities available for sale
negative accretion on fdic indemnification asset
gains on oreo sales
accretion on acquired loans
net amortization of investment securities																																							731,000	1,037,000	1,246,000	992,000	572,000	447,000	291,000	398,000
loans held for sale																																							15,377,000	2,469,000	14,830,000	-7,819,000	11,103,000		-7,202,000	31,949,000
net decrease in customer loans																																							108,774,000	22,208,000	54,021,000								31,784,000
net increase in federal funds purchased and securities sold under agreements to repurchase																																								-66,254,000	90,080,000
common stock repurchased
noncash investing activities:
transfers of loans to foreclosed properties																																							11,029,000	11,335,000	16,728,000	11,676,000	22,349,000	17,141,000
gains on acquisitions
net increase in customer loans																																										7,742,000	73,671,000
net cash received from acquisition																																												45,435,000	1,000	91,280,000	0	0	306,298,000
federal home loan bank advances prepayment fee																																															0
amortization (accretion) on fdic indemnification asset
repayment of fhlb advances
gain on acquisition
accretion on fdic indemnification asset
accretion on loans covered under fdic loss share agreements																																														1,604,000
net amortization (accretion) of investment securities																																															232,000	187,000	171,000
net change in loans held for sale																																																	1,639,000
net change in accrued income taxes																																															813,000
net change in miscellaneous assets and liabilities																																																	16,066,000						2,067,000
repayment of fhlb advances, including prepayment fee
issuance of preferred stock and warrants, net of issuance costs																																																		0	0	64,632,000
repurchase of preferred stock and warrants
net accretion of investment securities
net decrease (increase) in customer loans																																																		21,634,000	52,310,000	18,947,000
net decrease in cash and cash equivalents

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