|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$35.2m
|
$40.7m
|
$46.5m
|
$59.2m
|
$62.2m
|
$84.1m
|
$81.8m
|
$85.9m
|
$83.8m
|
$112.6m
|
|
Depreciation and amortization
|
|
$4.3m
|
$4.7m
|
$6.2m
|
$8.6m
|
$9.4m
|
$8.8m
|
$10.1m
|
$9.6m
|
$9.3m
|
$18.7m
|
|
Amortization of Intangible Assets
|
|
$1.1m
|
$942k
|
$1.8m
|
$3.7m
|
$3.5m
|
$2.7m
|
$3.7m
|
$2.8m
|
$2.0m
|
$10.1m
|
|
Depreciation
|
|
$3.8m
|
$3.9m
|
$4.7m
|
$5.8m
|
$6.0m
|
$5.8m
|
$6.6m
|
$6.6m
|
$6.9m
|
$9.0m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.4m
|
$1.2m
|
$1.4m
|
$1.3m
|
$1.1m
|
$1.7m
|
$2.3m
|
$2.3m
|
$2.9m
|
$2.9m
|
|
Share-based Payment Arrangement, Expense
|
|
$570k
|
$657k
|
$718k
|
$639k
|
$995k
|
$732k
|
$646k
|
$750k
|
$761k
|
$760k
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($5k)
|
($870k)
|
$36k
|
($111k)
|
$223k
|
$1.6m
|
($37k)
|
($547k)
|
$11k
|
($36k)
|
|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$6.3m
|
$2.5m
|
$2.8m
|
$19.4m
|
|
Gain (Loss) on Disposition of Assets
|
|
$5k
|
$870k
|
($44k)
|
$352k
|
($43k)
|
$0
|
$0
|
$83k
|
$38.3m
|
$0
|
|
Gain (Loss) on Disposition of Business
|
|
$5k
|
$870k
|
($36k)
|
$111k
|
$223k
|
$1.6m
|
($37k)
|
($547k)
|
$36.5m
|
$0
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$692k
|
|
Income Tax Expense (Benefit)
|
|
$13.9m
|
$11.5m
|
$9.5m
|
$12.0m
|
$12.8m
|
$18.6m
|
$17.4m
|
$17.8m
|
$20.3m
|
$27.4m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
($5.8m)
|
$4.5m
|
($2.2m)
|
$1.6m
|
$2.9m
|
($2.7m)
|
$1.1m
|
($3.7m)
|
($1.7m)
|
($7.4m)
|
|
Bank Owned Life Insurance Income
|
|
$987k
|
$1.3m
|
$1.2m
|
$2.0m
|
$2.3m
|
$1.5m
|
$2.3m
|
$1.7m
|
$2.1m
|
$2.6m
|
|
Increase (Decrease) in Other Operating Liabilities
|
|
($2.5m)
|
($110k)
|
($162k)
|
$4.5m
|
$4.4m
|
($1.2m)
|
$1.6m
|
($3.2m)
|
($1.4m)
|
$2.3m
|
|
Gain (Loss) on Sales of Loans, Net
|
|
$3.4m
|
$3.3m
|
$3.0m
|
$4.6m
|
$9.9m
|
$8.3m
|
$3.8m
|
$2.4m
|
$3.1m
|
$4.5m
|
|
Proceeds from Stock Options Exercised
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Debt and Equity Securities, Gain (Loss)
|
|
($2.0m)
|
($596k)
|
$706k
|
$1.2m
|
$4.1m
|
$2.2m
|
$562k
|
$40k
|
($34.8m)
|
$0
|
|
Equipment Expense
|
|
$2.3m
|
$2.6m
|
$3.1m
|
$3.8m
|
$4.0m
|
$3.8m
|
$3.7m
|
$3.6m
|
—
|
—
|
|
Equity Securities, FV-NI, Gain (Loss)
|
|
($2.0m)
|
($596k)
|
$0
|
($1.2m)
|
($4.1m)
|
($2.2m)
|
($562k)
|
($40k)
|
$34.8m
|
$0
|
|
Gain (Loss) on Investments
|
|
$2.0m
|
$596k
|
$706k
|
$1.2m
|
$4.1m
|
$2.2m
|
$562k
|
$40k
|
($34.8m)
|
$0
|
|
Goodwill
|
|
$54.1m
|
$54.1m
|
$103.7m
|
$121.3m
|
$122.0m
|
$121.8m
|
$180.4m
|
$180.4m
|
$179.0m
|
$375.5m
|
|
Pension Cost (Reversal of Cost)
|
|
$54k
|
$63k
|
$72k
|
$84k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
—
|
—
|
$17.6m
|
($6.5m)
|
$6.3m
|
$2.5m
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$41.9m
|
$54.9m
|
$62.3m
|
$65.2m
|
$92.4m
|
$100.8m
|
$110.0m
|
$107.2m
|
$95.8m
|
$159.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$5.2m
|
$11.2m
|
$15.2m
|
$9.4m
|
$7.1m
|
$4.7m
|
$7.9m
|
$5.7m
|
$5.0m
|
$5.3m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$1.0m
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($71.7m)
|
($189.3m)
|
($38.8m)
|
$30.7m
|
($346.1m)
|
($640.3m)
|
($24.2m)
|
$27.3m
|
($82.4m)
|
($60.3m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
$103.3m
|
$80.0m
|
$78.7m
|
$114.7m
|
$201.0m
|
$208.2m
|
$143.4m
|
$287.1m
|
$356.5m
|
$565.8m
|
|
Proceeds from Issuance of Long-term Debt
|
|
—
|
$75.0m
|
$25.0m
|
$89.2m
|
$0
|
$0
|
—
|
$25.0m
|
$75.0m
|
$25.0m
|
|
Repayments of Long-term Debt
|
|
$24.9m
|
$53.9m
|
$40.2m
|
$65.2m
|
$40.6m
|
$58.1m
|
$41.7m
|
$132k
|
$50.2m
|
$64.5m
|
|
Proceeds from Issuance of Common Stock
|
|
$55k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Dividends paid
|
|
$10.6m
|
$11.8m
|
$14.1m
|
$17.6m
|
$20.1m
|
$22.2m
|
$27.0m
|
$29.4m
|
$31.8m
|
$43.3m
|
|
Payments of Dividends
|
|
$10.6m
|
$11.8m
|
$14.1m
|
$17.6m
|
$20.1m
|
$22.2m
|
$27.0m
|
$29.4m
|
$31.8m
|
$43.3m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$42.6m
|
$139.9m
|
$2.7m
|
($88.6m)
|
$495.5m
|
$590.6m
|
($363.7m)
|
($136.5m)
|
$60.1m
|
($169.5m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
—
|
—
|
$241.9m
|
$51.1m
|
($277.8m)
|
($2.1m)
|
$73.5m
|
($70.4m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
$345.7m
|
$396.9m
|
$119.1m
|
$115.3m
|
$188.8m
|
$118.4m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$18.2m
|
$30.8m
|
$20.5m
|
$10.0m
|
$17.4m
|
$60.7m
|
$99.1m
|
$124.2m
|