|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$11.7m
|
$10.9m
|
$26.2m
|
$30.8m
|
$31.6m
|
$33.4m
|
$33.4m
|
$52.3m
|
$52.9m
|
$61.6m
|
|
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
$42.7m
|
$39.6m
|
$33.3m
|
$50.8m
|
$51.6m
|
$61.6m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
$11.1m
|
$6.2m
|
($135k)
|
($1.4m)
|
($1.3m)
|
$0
|
|
Amortization of Intangible Assets
|
|
$0
|
—
|
—
|
—
|
—
|
$107k
|
$160k
|
$160k
|
$160k
|
$107k
|
|
Depreciation, Nonproduction
|
|
$7.0m
|
$6.6m
|
$6.5m
|
$6.3m
|
$7.2m
|
$7.6m
|
$7.6m
|
$7.9m
|
$7.7m
|
$7.4m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$3.5m
|
$6.3m
|
$4.8m
|
$1.2m
|
($53k)
|
($3.2m)
|
($3.9m)
|
($483k)
|
($1.0m)
|
$1.6m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.3m
|
$1.5m
|
$1.4m
|
$1.6m
|
$892k
|
$843k
|
$1.6m
|
$1.2m
|
$1.8m
|
$2.3m
|
|
Share-based Payment Arrangement, Expense
|
|
$1.9m
|
$2.0m
|
$1.9m
|
$2.2m
|
$1.6m
|
$1.6m
|
$2.3m
|
$2.1m
|
$2.7m
|
$3.2m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$900k
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($131k)
|
($276k)
|
($87k)
|
($30k)
|
$0
|
$0
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Assets
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$773k
|
|
Income Tax Expense (Benefit)
|
|
$5.9m
|
$12.2m
|
$3.4m
|
$10.0m
|
$10.2m
|
$9.8m
|
$7.8m
|
$13.0m
|
$13.9m
|
$20.2m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
$18.4m
|
($2.1m)
|
($7.2m)
|
($9.8m)
|
$38.4m
|
($10.9m)
|
$8.6m
|
$1.0m
|
$12.0m
|
($7.5m)
|
|
Provision for Loan, Lease, and Other Losses
|
|
—
|
—
|
—
|
—
|
$9.6m
|
($1.6m)
|
$7.5m
|
$9.7m
|
$4.0m
|
$5.3m
|
|
Increase (Decrease) in Other Operating Liabilities
|
|
$8.9m
|
($5.5m)
|
($16.9m)
|
($1.2m)
|
$40.6m
|
($7.8m)
|
$8.8m
|
($4.5m)
|
$12.2m
|
$594k
|
|
Gain (Loss) on Sales of Loans, Net
|
|
—
|
—
|
—
|
$5.3m
|
$63.3m
|
$52.4m
|
$11.9m
|
—
|
—
|
—
|
|
Parent Company
|
|
$2.9m
|
$4.1m
|
$5.5m
|
$8.0m
|
$9.6m
|
$10.5m
|
$11.2m
|
$12.9m
|
$14.9m
|
$17.1m
|
|
Gain (Loss) on Sale of Mortgage Loans
|
|
—
|
—
|
($4.7m)
|
—
|
—
|
—
|
$11.9m
|
$10.4m
|
$14.3m
|
$17.0m
|
|
Goodwill
|
|
$84.8m
|
$84.8m
|
$84.8m
|
$84.8m
|
$89.1m
|
$91.8m
|
$91.8m
|
$91.8m
|
$91.8m
|
$89.1m
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
—
|
—
|
$9.0m
|
($2.8m)
|
$7.4m
|
$9.6m
|
$5.0m
|
$5.3m
|
|
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement
|
|
—
|
—
|
—
|
—
|
—
|
($3.1m)
|
($2.3m)
|
$291k
|
$0
|
$1.6m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$22.6m
|
$38.8m
|
$34.6m
|
$53.7m
|
($48.6m)
|
$115.9m
|
$82.5m
|
$54.8m
|
$63.6m
|
$87.6m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$4.5m
|
$4.0m
|
$1.5m
|
$3.8m
|
$9.7m
|
$5.2m
|
$6.3m
|
$7.0m
|
$8.7m
|
$7.6m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
—
|
$4.5m
|
$0
|
$0
|
—
|
—
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
—
|
—
|
—
|
—
|
($5.8m)
|
($7.1m)
|
($2.9m)
|
$0
|
$0
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
—
|
—
|
—
|
($46.9m)
|
($32.6m)
|
($447.7m)
|
($755.6m)
|
($68.5m)
|
$68.4m
|
$64.4m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
—
|
—
|
$161.3m
|
$162.3m
|
$186.5m
|
$178.4m
|
$81.6m
|
$62.9m
|
$63.8m
|
$79.0m
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$794k
|
$0
|
|
Repayments of Long-term Debt
|
|
$9.0m
|
$3.7m
|
$1.9m
|
$1.7m
|
$3.4m
|
$1.3m
|
$249k
|
$199k
|
$116k
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
$840k
|
$809k
|
$797k
|
$1.1m
|
$1.0m
|
$1.0m
|
$1.3m
|
$937k
|
$1.5m
|
$1.3m
|
|
Payments for Repurchase of Common Stock
|
|
$6.3m
|
$0
|
$8.0m
|
$1.8m
|
$2.0m
|
$0
|
$0
|
$3.7m
|
$2.3m
|
$0
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$2.9m
|
$4.1m
|
$5.5m
|
$8.0m
|
$9.6m
|
$10.5m
|
$11.2m
|
$12.9m
|
$14.9m
|
$17.1m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$31.9m
|
$48.1m
|
$50.0m
|
$95.6m
|
$631.3m
|
$438.6m
|
$238.4m
|
($274.8m)
|
($52.1m)
|
($13.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$600.6m
|
$312.1m
|
$391.9m
|
$530.0m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
$9.5m
|
$4.8m
|
$3.5m
|
$6.6m
|
$21.8m
|
$35.0m
|
$32.3m
|
|
Income Taxes Paid, Net
|
|
($330k)
|
$6.5m
|
$157k
|
$6.3m
|
$9.2m
|
$16.3m
|
$7.5m
|
$9.1m
|
$6.1m
|
$12.7m
|