|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$25.5m
|
$26.0m
|
$30.8m
|
$35.9m
|
$81.1m
|
$70.8m
|
$19.5m
|
$9.4m
|
$18.7m
|
$26.4m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$25.5m
|
$26.0m
|
$30.8m
|
$35.9m
|
$81.1m
|
$70.8m
|
$19.5m
|
$9.4m
|
$18.7m
|
$26.4m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$25.5m
|
$26.0m
|
$30.8m
|
$35.9m
|
$81.1m
|
$70.8m
|
—
|
—
|
—
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$2.6m
|
$2.0m
|
$2.3m
|
$2.5m
|
$5.6m
|
$6.0m
|
$4.0m
|
$3.3m
|
$2.5m
|
$2.5m
|
|
Depreciation
|
|
$2.6m
|
$2.0m
|
$2.3m
|
$2.5m
|
$2.5m
|
$2.1m
|
$1.8m
|
$1.7m
|
$1.6m
|
$1.6m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$1.6m
|
$3.1m
|
$535k
|
$639k
|
($2.6m)
|
$1.4m
|
($484k)
|
($1.1m)
|
$980k
|
$714k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.9m
|
$1.9m
|
$1.8m
|
$1.1m
|
$716k
|
$745k
|
$583k
|
$277k
|
$316k
|
$297k
|
|
Share-based Payment Arrangement, Expense
|
|
$641k
|
$638k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Other Assets
|
|
$197k
|
$24k
|
$265k
|
$304k
|
$107k
|
$12k
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$16.5m
|
$18.5m
|
$9.5m
|
$11.7m
|
$27.0m
|
$21.3m
|
$5.0m
|
$1.7m
|
$5.3m
|
$7.0m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
—
|
—
|
—
|
($179k)
|
($9.2m)
|
$6.7m
|
($10.9m)
|
$4.5m
|
($3.0m)
|
($2.1m)
|
|
Provision for Loan, Lease, and Other Losses
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$968k
|
$656k
|
($168k)
|
($1.4m)
|
|
Bank Owned Life Insurance Income
|
|
$1.8m
|
$1.8m
|
$1.8m
|
$1.9m
|
$1.9m
|
$1.6m
|
$1.7m
|
$1.7m
|
$2.0m
|
$2.6m
|
|
Increase (Decrease) in Other Operating Liabilities
|
|
$4.7m
|
($3.1m)
|
$1.6m
|
($1.1m)
|
$5.1m
|
($6.3m)
|
$16.3m
|
($5.4m)
|
($3.6m)
|
$4.6m
|
|
Gain (Loss) on Sales of Loans, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$76.2m
|
$71.4m
|
$83.8m
|
$80.7m
|
|
Proceeds from Stock Options Exercised
|
|
—
|
$1.1m
|
$1.3m
|
$659k
|
$3.7m
|
$2.3m
|
$564k
|
$820k
|
$1.7m
|
$2.4m
|
|
Parent Company
|
|
—
|
$27.0m
|
$27.1m
|
$26.0m
|
$31.5m
|
$30.4m
|
$30.3m
|
$15.4m
|
$11.3m
|
$10.8m
|
|
Debt and Equity Securities, Gain (Loss)
|
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Debt Securities, Available-for-sale, Realized Gain (Loss)
|
|
—
|
—
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Investments
|
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Sales of Mortgage Backed Securities (MBS)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$583k
|
$152k
|
—
|
|
Gain (Loss) Related to Litigation Settlement
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
—
|
—
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.0m
|
$927k
|
($342k)
|
($891k)
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($24.1m)
|
$107.1m
|
$42.9m
|
($40.2m)
|
($100.6m)
|
$154.5m
|
$206.7m
|
($27.6m)
|
$48.1m
|
$24.2m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$1.1m
|
$1.6m
|
$4.0m
|
$3.1m
|
$1.2m
|
$778k
|
$701k
|
$700k
|
$1.1m
|
$1.2m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($25.0m)
|
($94.9m)
|
($79.9m)
|
($1.2m)
|
$44.2m
|
$147.6m
|
($335.7m)
|
($159.2m)
|
($24.0m)
|
($8.7m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
$14.9m
|
$15.7m
|
$10.4m
|
$8.1m
|
$5.3m
|
$9.1m
|
$17.6m
|
$4.0m
|
$7.5m
|
$11.5m
|
|
Proceeds from Issuance of Long-term Debt
|
|
$100.0m
|
$175.0m
|
$255.0m
|
$165.0m
|
$0
|
$0
|
$200.0m
|
$259.0m
|
$170.0m
|
$130.0m
|
|
Repayments of Long-term Debt
|
|
—
|
$149.0m
|
$165.0m
|
$125.0m
|
$0
|
$0
|
$470.0m
|
$304.0m
|
$175.0m
|
$90.0m
|
|
Payments for Repurchase of Common Stock
|
|
($3.9m)
|
$2.2m
|
$19.2m
|
$22.8m
|
$36.2m
|
$10.2m
|
$47.8m
|
$26.0m
|
$14.9m
|
$16.2m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$6.9m
|
$27.0m
|
$27.1m
|
$26.0m
|
$31.5m
|
$30.4m
|
$30.3m
|
$15.4m
|
$11.3m
|
$10.8m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($4.2m)
|
($10.8m)
|
$74.4m
|
$29.6m
|
$76.9m
|
($20.1m)
|
($201.0m)
|
$176.6m
|
($20.8m)
|
$15.9m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($53.3m)
|
$1.4m
|
$37.5m
|
($11.8m)
|
$20.5m
|
$282.0m
|
($330.1m)
|
($10.2m)
|
$3.3m
|
$31.3m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$74.3m
|
$94.8m
|
$376.7m
|
—
|
—
|
—
|
—
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
$16.4m
|
$19.0m
|
$27.4m
|
$25.4m
|
$14.5m
|
$12.9m
|
$47.7m
|
$66.3m
|
$59.2m
|
|
Income Taxes Paid, Net
|
|
$14.4m
|
$17.1m
|
$10.2m
|
$10.7m
|
$29.5m
|
$22.7m
|
$4.1m
|
$1.2m
|
($881k)
|
$5.0m
|