Consolidated Statements of Cash Flows - USD ($)
$ in Thousands |
3 Months Ended |
Mar. 31, 2018 |
Mar. 31, 2017 |
| Statement of Cash Flows [Abstract] |
|
|
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
$ 32,371
|
$ 47,508
|
| INVESTING ACTIVITIES |
|
|
| Net decrease (increase) in loans held for investment |
19,923
|
(63,701)
|
| Debt securities available-for-sale: |
|
|
| Proceeds from maturities, prepayments and calls |
53,496
|
59,043
|
| Purchases of securities |
(540,624)
|
(41,742)
|
| Debt securities held-to-maturity: |
|
|
| Proceeds from maturities, prepayments and calls |
17,121
|
24,367
|
| Purchases of securities |
(15,343)
|
(16,023)
|
| Equity securities: |
|
|
| Purchases of securities |
(558)
|
|
| Proceeds from bank-owned life insurance |
3,506
|
|
| Purchases of premises and equipment-net |
(328)
|
(2,311)
|
| Net cash used in investing activities |
(462,807)
|
(40,367)
|
| FINANCING ACTIVITIES |
|
|
| Increase in deposits |
183,012
|
105,344
|
| Proceeds from Federal Home Loan Bank borrowings |
375,000
|
170,000
|
| Repayment of Federal Home Loan Bank borrowings |
(156,261)
|
(201,825)
|
| Increase (decrease) in other short-term borrowings |
27,848
|
(25,733)
|
| Decrease in federal funds purchased |
(5,000)
|
(58,000)
|
| Dividends paid to common shareholders |
(11,450)
|
(10,539)
|
| Issuance of common stock |
560
|
526
|
| Net cash provided by (used in) financing activities |
413,709
|
(20,227)
|
| Net decrease in cash and cash equivalents |
(16,727)
|
(13,086)
|
| Cash and cash equivalents at beginning of the period |
117,572
|
128,170
|
| Cash and cash equivalents at end of the period |
100,845
|
115,084
|
| SUPPLEMENTAL DISCLOSURES |
|
|
| Interest paid on deposits and other borrowings |
$ 12,496
|
9,441
|
| Income taxes paid |
|
250
|
| Transfers of loans to other real estate owned |
|
$ 77
|