|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$31.2m
|
$38.5m
|
$46.3m
|
$53.7m
|
$34.8m
|
$47.6m
|
$101.3m
|
$113.4m
|
$117.2m
|
$106.8m
|
|
Depreciation, Amortization and Accretion, Net
|
|
$19.2m
|
$18.1m
|
$18.2m
|
$17.9m
|
$25.6m
|
$24.6m
|
$17.3m
|
$3.7m
|
$3.5m
|
$14.5m
|
|
Amortization of Intangible Assets
|
|
$4.0m
|
$3.5m
|
$3.3m
|
$3.4m
|
$3.2m
|
$4.8m
|
$7.8m
|
$11.2m
|
$11.2m
|
$8.8m
|
|
Depreciation
|
|
$5.1m
|
$4.9m
|
$18.2m
|
$5.7m
|
$6.0m
|
$6.1m
|
$7.0m
|
$7.7m
|
$8.6m
|
$8.6m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($2.5m)
|
($2.8m)
|
($309k)
|
$109k
|
($8.1m)
|
$2.9m
|
$18.6m
|
($238k)
|
$7.0m
|
($1.2m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
($245k)
|
($295k)
|
$298k
|
$313k
|
$377k
|
$374k
|
($506k)
|
$6.0m
|
$7.3m
|
$6.9m
|
|
Share-based Payment Arrangement, Expense
|
|
$1.3m
|
$1.7m
|
$2.6m
|
$4.0m
|
$3.9m
|
$3.9m
|
$4.3m
|
$6.0m
|
$7.5m
|
$6.9m
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.9m
|
($15.3m)
|
$24.6m
|
$41.7m
|
|
Gain (Loss) on Extinguishment of Debt
|
|
($707k)
|
$0
|
($13k)
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Assets for Financial Service Operations
|
|
($1.1m)
|
($63k)
|
($334k)
|
($782k)
|
($290k)
|
$493k
|
($616k)
|
($2.8m)
|
($3.3m)
|
($3.0m)
|
|
Income Tax Expense (Benefit)
|
|
$14.1m
|
$18.7m
|
$8.7m
|
$11.7m
|
$7.9m
|
$9.4m
|
$27.3m
|
$31.8m
|
$32.3m
|
$28.0m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.5m
|
$4.6m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Provision for Loan, Lease, and Other Losses
|
|
$3.5m
|
$3.8m
|
$5.4m
|
$2.5m
|
$26.3m
|
$731k
|
($3.5m)
|
$15.2m
|
$24.8m
|
$42.2m
|
|
Bank Owned Life Insurance Income
|
|
$1.4m
|
$1.9m
|
$2.0m
|
$2.4m
|
$2.0m
|
$1.8m
|
$2.6m
|
$4.2m
|
$4.2m
|
$4.6m
|
|
Gain (Loss) on Sales of Loans, Net
|
|
$1.0m
|
$1.4m
|
$2.8m
|
$3.7m
|
$6.4m
|
$3.0m
|
$994k
|
$659k
|
$1.4m
|
$861k
|
|
Parent Company
|
|
$11.2m
|
$14.7m
|
$20.9m
|
$25.9m
|
$27.1m
|
$31.0m
|
$42.4m
|
$51.8m
|
$55.8m
|
$58.1m
|
|
Debt and Equity Securities, Gain (Loss)
|
|
—
|
—
|
($146k)
|
$164k
|
($368k)
|
($862k)
|
($61k)
|
($3.7m)
|
($416k)
|
($2.7m)
|
|
Debt Securities, Available-for-sale, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($61k)
|
($3.7m)
|
($416k)
|
($2.7m)
|
|
Debt Securities, Trading, Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$2k
|
($141k)
|
$50k
|
($17k)
|
|
Goodwill
|
|
$132.6m
|
$133.1m
|
$151.2m
|
$165.7m
|
$171.3m
|
$264.2m
|
$292.4m
|
$362.2m
|
$363.2m
|
$363.2m
|
|
Investment Income, Interest
|
|
$10.6m
|
$11.6m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Derivative, Gain (Loss) on Derivative, Net
|
|
—
|
—
|
$860k
|
($3.5m)
|
($11.9m)
|
($4.9m)
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$60.3m
|
$60.8m
|
$75.2m
|
$67.2m
|
$85.5m
|
$156.4m
|
$119.8m
|
$143.6m
|
$143.2m
|
$134.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$5.4m
|
$4.9m
|
$4.5m
|
$2.8m
|
$4.3m
|
$6.7m
|
$6.8m
|
$13.5m
|
$6.8m
|
$6.0m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$244k
|
$1.1m
|
($4.7m)
|
($7.8m)
|
$94.9m
|
($132.7m)
|
$85.8m
|
($92.6m)
|
$1.6m
|
$0
|
|
Gain (Loss) on Sale of Investments
|
|
$930k
|
$3.0m
|
($146k)
|
$164k
|
($368k)
|
($862k)
|
($61k)
|
($3.7m)
|
($416k)
|
($2.7m)
|
|
Payments for (Proceeds from) Other Investing Activities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$17k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($198.4m)
|
($162.7m)
|
($130.2m)
|
$1.1m
|
($393.9m)
|
($74.4m)
|
($414.2m)
|
($132.9m)
|
($344.3m)
|
($424.4m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
$127.8m
|
$143.0m
|
$123.0m
|
$199.9m
|
$356.9m
|
$297.7m
|
$190.1m
|
$151.0m
|
$255.7m
|
$128.3m
|
|
Proceeds from Issuance of Long-term Debt
|
|
$55.0m
|
$55.0m
|
$0
|
$0
|
$50.0m
|
$0
|
$24.8m
|
$115.1m
|
$55.3m
|
$13.5m
|
|
Repayments of Long-term Debt
|
|
$24.4m
|
$5.7m
|
$4.6m
|
$3.5m
|
$2.7m
|
$2.1m
|
$125.3m
|
$40.2m
|
$34.6m
|
$49.2m
|
|
Proceeds from Issuance of Common Stock
|
|
$18k
|
$9k
|
$25k
|
$6k
|
$594k
|
$906k
|
$1.2m
|
$1.3m
|
$1.5m
|
$1.7m
|
|
Payments for Repurchase of Common Stock
|
|
$5.0m
|
$0
|
$0
|
$805k
|
$29.3m
|
$0
|
$7.4m
|
$3.0m
|
$3.0m
|
$838k
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$11.2m
|
$14.7m
|
$20.9m
|
$25.9m
|
$27.1m
|
$31.0m
|
$42.4m
|
$51.8m
|
$55.8m
|
$58.1m
|
|
Dividends Payable, Current
|
|
$165k
|
$270k
|
$291k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Interest and Dividend Income
|
|
$50k
|
$144k
|
$402k
|
$919k
|
$342k
|
$313k
|
$1.7m
|
$2.8m
|
$6.8m
|
$3.5m
|
|
Proceeds from (Payments for) Other Financing Activities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$280k
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$133.1m
|
$107.9m
|
$60.3m
|
($30.6m)
|
$345.3m
|
$181.6m
|
$32.7m
|
$262.0m
|
($7.9m)
|
$261.0m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($5.0m)
|
$6.0m
|
$5.4m
|
—
|
$36.9m
|
$263.6m
|
($261.7m)
|
$272.7m
|
($209.1m)
|
($28.7m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$154.0m
|
$426.7m
|
$217.7m
|
$189.0m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
—
|
$28.9m
|
$18.9m
|
$13.4m
|
$16.3m
|
$90.4m
|
$172.7m
|
$159.9m
|