|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$27.7m
|
$35.7m
|
$43.1m
|
$57.4m
|
$60.6m
|
$98.9m
|
$99.1m
|
$113.6m
|
$113.8m
|
$127.2m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$27.7m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$27.7m
|
—
|
$43.1m
|
$57.4m
|
$60.6m
|
$98.9m
|
$99.1m
|
$113.6m
|
$113.8m
|
$127.2m
|
|
Amortization of Intangible Assets
|
|
$443k
|
$1.0m
|
$1.7m
|
$2.3m
|
$2.1m
|
$2.0m
|
$2.9m
|
$2.9m
|
$2.8m
|
$3.0m
|
|
Depreciation
|
|
$3.4m
|
$3.9m
|
$4.5m
|
$5.2m
|
$5.3m
|
$5.4m
|
$7.7m
|
$8.7m
|
$8.5m
|
$9.3m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($3.1m)
|
($6.0m)
|
$6.3m
|
$6.4m
|
($14.5m)
|
$15.3m
|
($4.7m)
|
($946k)
|
($7.2m)
|
($2.3m)
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$947k
|
$1.2m
|
$1.4m
|
$2.5m
|
$2.1m
|
$2.4m
|
$2.4m
|
$2.7m
|
$2.8m
|
$3.2m
|
|
Share-based Payment Arrangement, Expense
|
|
$947k
|
$1.2m
|
$1.4m
|
$2.5m
|
$2.1m
|
$2.4m
|
$2.4m
|
$2.7m
|
$2.8m
|
$3.2m
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
$3.0m
|
$500k
|
—
|
—
|
—
|
$432k
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
—
|
—
|
—
|
($753k)
|
$19k
|
($1.1m)
|
($378k)
|
($388k)
|
($143k)
|
($6k)
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
($436k)
|
($3.9m)
|
—
|
—
|
—
|
—
|
($2.0m)
|
|
Income Tax Expense (Benefit)
|
|
$8.9m
|
$4.9m
|
$9.0m
|
$14.6m
|
$12.7m
|
$22.6m
|
$14.5m
|
$13.1m
|
$8.7m
|
$8.7m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$732k
|
$662k
|
$636k
|
$412k
|
$469k
|
$406k
|
$353k
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
$944k
|
($826k)
|
$11.1m
|
$19.2m
|
($12.8m)
|
$47.0m
|
$42.6m
|
$40.1m
|
($4.3m)
|
$7.1m
|
|
Provision for Loan, Lease, and Other Losses
|
|
$7.5m
|
$8.5m
|
$12.7m
|
$7.1m
|
$55.7m
|
$3.5m
|
$8.3m
|
$16.5m
|
$17.1m
|
$18.1m
|
|
Bank Owned Life Insurance Income
|
|
$1.8m
|
$1.8m
|
$1.6m
|
$2.0m
|
$1.9m
|
$1.8m
|
$2.1m
|
$4.2m
|
$5.4m
|
$3.4m
|
|
Increase (Decrease) in Other Operating Liabilities
|
|
$10.3m
|
($8.2m)
|
$7.5m
|
$23.9m
|
($13.8m)
|
$4.6m
|
$46.0m
|
$31.4m
|
($26.9m)
|
($14.5m)
|
|
Gain (Loss) on Sales of Loans, Net
|
|
$431k
|
$409k
|
$901k
|
$2.6m
|
$4.7m
|
$4.4m
|
$2.4m
|
$1.6m
|
$2.0m
|
$2.0m
|
|
Debt and Equity Securities, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($451k)
|
—
|
—
|
|
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
|
|
—
|
—
|
—
|
$12.3m
|
($158k)
|
—
|
—
|
—
|
—
|
—
|
|
Equipment Expense
|
|
$8.4m
|
$10.9m
|
$12.9m
|
$15.1m
|
$16.5m
|
$15.9m
|
$22.0m
|
$25.0m
|
$25.4m
|
$28.0m
|
|
Gain (Loss) on Investments
|
|
$4.6m
|
($88k)
|
—
|
($30k)
|
$2.5m
|
($88k)
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Sale of Derivatives
|
|
—
|
—
|
—
|
$392k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill
|
|
$13.1m
|
$28.3m
|
$77.8m
|
$74.7m
|
$74.1m
|
$74.1m
|
$137.6m
|
$139.0m
|
$138.6m
|
$138.6m
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$9.6m
|
—
|
—
|
—
|
|
Revenue from Contract with Customer, Including Assessed Tax
|
|
—
|
—
|
$224.4m
|
$294.8m
|
$312.2m
|
$300.6m
|
$373.3m
|
$546.1m
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$43.4m
|
$33.7m
|
$64.3m
|
$76.5m
|
$112.2m
|
$88.2m
|
$118.7m
|
$376.3m
|
$444.5m
|
$421.5m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$6.0m
|
$5.8m
|
$11.5m
|
$12.4m
|
$4.3m
|
$14.0m
|
$33.3m
|
$14.9m
|
$44.5m
|
$67.4m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$69.9m
|
$3.4m
|
$5.2m
|
—
|
—
|
—
|
$26.9m
|
—
|
—
|
—
|
|
Payments to Acquire Investments
|
|
$179.6m
|
$179.8m
|
$84.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($169.0m)
|
($410.5m)
|
($333.6m)
|
($308.7m)
|
($704.5m)
|
($411.8m)
|
($634.7m)
|
($749.3m)
|
($845.2m)
|
($854.7m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
$117.9m
|
$43.0m
|
$23.9m
|
$25.2m
|
$53.0m
|
$106.4m
|
$43.6m
|
$97.4m
|
$60.7m
|
$68.7m
|
|
Repayments of Long-term Debt
|
|
—
|
$21.0m
|
$12.6m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
$2.1m
|
—
|
—
|
$1.9m
|
$1.4m
|
$670k
|
$422k
|
$1.4m
|
$1.5m
|
$1.1m
|
|
Other Interest and Dividend Income
|
|
$522k
|
$631k
|
$1.1m
|
$1.2m
|
$1.0m
|
$950k
|
$2.1m
|
$2.3m
|
$3.0m
|
$2.3m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$154.4m
|
$382.0m
|
$279.2m
|
$222.9m
|
$577.4m
|
$299.7m
|
$538.2m
|
$410.3m
|
$395.3m
|
$417.9m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
—
|
$9.8m
|
($9.3m)
|
($14.9m)
|
($23.8m)
|
$22.2m
|
$37.4m
|
($5.4m)
|
($15.2m)
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
$19.1m
|
$38.8m
|
$59.3m
|
$32.2m
|
$23.4m
|
$58.7m
|
$187.9m
|
$247.7m
|
$237.1m
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
($2.7m)
|
($24.6m)
|
($49.0m)
|
$1.1m
|
$2.9m
|
$4.9m
|
$4.9m
|