Ameris bancorp (ABCB)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Operating Activities
Net income

19,322

61,248

21,384

38,904

39,905

43,536

41,444

9,387

26,660

9,150

20,158

23,087

21,153

18,177

21,557

20,049

12,317

14,148

15,627

1,308

9,764

10,580

11,663

8,130

8,350

1,378

6,677

6,678

5,285

4,672

1,903

2,495

5,365

1,141

16,460

2,114

1,378

Adjustments reconciling net income to net cash provided by (used in) operating activities:
Depreciation

3,916

4,023

3,785

2,669

2,623

2,641

2,813

2,272

2,274

2,282

2,269

2,308

2,341

2,459

2,410

2,370

2,261

2,323

1,785

2,012

1,938

792

2,141

1,838

1,871

1,255

1,215

1,222

1,246

1,447

1,254

1,188

1,143

1,131

1,080

1,056

1,112

Net losses on sale or disposal of premises and equipment including write-downs

-125

118

-89

278

-348

-55

13

492

-583

-308

-91

-570

-295

-880

462

-651

77

-101

15

-9

-89

-99

616

-19

18

-6

-160

227

-6

-418

-164

-3

4

315

-287

-50

189

Net write-downs on other assets

417

1,851

779

3,009

571

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for credit losses

41,047

-

-

-

3,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

3,661

2,095

9,110

1,801

2,536

1,787

2,205

1,836

1,710

811

889

681

553

986

2,656

1,069

888

1,669

1,365

1,726

1,478

2,920

4,165

2,923

4,442

6,540

7,225

12,882

9,019

7,552

9,115

7,043

Gain on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,037

-

-

-

-

Net losses on sale of other real estate owned including write-downs

-885

-338

-74

-75

-9

-354

-562

-352

-33

1

-767

139

127

-109

151

-497

-1,498

-3,503

-2,414

-7,945

-1,834

-2,606

-359

-1,064

-921

-3,516

-2,047

-552

-3,047

97

-983

-813

-7,252

-24,560

13,532

-3,537

-33

Share-based compensation expense

559

974

936

362

1,152

808

1,282

2,710

1,441

897

922

824

673

675

577

517

492

345

380

380

380

827

218

217

795

449

197

198

197

-

-

-

-

-

-

-

-

Amortization of intangible assets

5,631

5,728

5,719

3,121

3,132

3,638

2,676

2,252

934

910

941

1,013

1,036

1,044

993

1,319

1,020

1,160

1,321

630

630

662

698

437

533

346

346

358

364

363

364

412

220

229

277

242

263

Amortization of operating lease right-of-use assets

3,400

3,119

4,116

1,482

1,547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for deferred taxes

-7,333

10,737

8,122

999

2,963

351

2,471

-3,880

2,432

13,392

819

-1,201

-580

7,216

-2,975

-1,729

-1,665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization of investment securities available for sale

1,385

1,611

1,416

834

819

982

1,013

1,301

1,595

1,569

1,614

1,504

1,697

1,971

1,973

1,672

1,441

1,484

1,728

1,511

1,158

1,057

1,084

717

808

-

-

-

-

-

-

-

-

-

-

-

-

Net change in mortgage loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,248

-6,454

-

9,362

4,796

3,300

-

-

-

-

Net (gain) loss on securities

-9

-1

4

69

66

1

48

-123

37

0

0

37

0

0

0

0

94

0

115

10

12

0

132

0

6

0

0

-1

172

-

-

-

-

476

-476

14

224

Accretion of discount on purchased loans, net

-6,320

-9,752

-4,378

-3,493

-2,632

-3,835

-3,743

-2,769

-1,571

-2,285

-2,858

-3,068

-3,097

-3,711

-4,082

-4,710

-4,134

-12,193

-2,667

-2,277

-3,111

-3,905

-2,687

-4,176

1,023

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of premium on purchased loan pools

-

-

-

-

-

-

457

505

511

-

834

961

1,148

-

1,556

1,822

771

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of discount on covered loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,854

-1,785

-4,466

-1,366

-5,390

-25,199

9,767

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on other borrowings

-46

-47

8

-23

-18

2

-33

-32

-33

-33

-32

-87

57

19

24

33

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on subordinated deferrable interest debentures

-485

-

-

-

-342

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan servicing asset impairment

22,165

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of subordinated deferrable interest debentures

-

-

-

-

-

344

340

330

331

330

331

330

331

330

328

333

462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originations of mortgage loans held for sale

1,252,379

1,415,241

1,577,641

502,232

296,197

407,425

479,025

524,446

358,038

389,126

401,790

399,585

311,813

352,142

410,145

375,080

266,587

254,143

311,888

286,328

186,332

182,926

187,397

184,808

131,959

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on mortgage loans held for sale

14,957

13,007

3,950

294

194

146

67

406

367

439

253

116

430

223

523

374

270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of mortgage loans held for sale

1,530,122

959,691

914,723

440,403

305,473

354,262

410,277

400,468

377,748

408,177

347,576

320,210

294,045

357,770

369,468

333,678

279,752

242,472

297,937

245,397

204,173

225,459

163,125

166,043

139,503

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on sale of mortgage loans held for sale

40,809

21,941

25,383

15,738

11,484

9,100

11,376

10,101

6,759

10,462

13,432

13,819

9,200

10,263

15,993

14,537

11,405

9,962

12,183

9,625

8,619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originations of SBA loans

11,647

-

-

-

9,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of SBA loans

20,062

-

-

-

11,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on sale of SBA loans

1,824

-

-

-

1,113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originations of SBA loans

-

-

-

-

-

9,788

1,786

9,078

7,168

7,384

-15,612

22,329

19,003

12,050

24,383

15,945

17,134

13,478

14,432

9,499

17,185

14,318

19,185

16,547

8,039

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of SBA loans

-

-

-

-

-

6,400

6,237

10,541

10,497

6,744

3,543

15,809

4,600

6,612

3,589

4,767

13,300

10,103

8,842

12,376

8,163

9,416

11,948

10,361

1,057

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash surrender value of bank owned life insurance

969

831

893

467

501

508

529

416

366

400

407

392

389

416

542

419

357

357

342

340

345

650

353

314

306

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of loans

-

-

-

-

-

0

-1,840

922

918

-3,423

699

1,317

1,407

920

1,309

659

1,086

1,364

868

1,381

909

1,545

1,101

1,116

134

-

-

-

-

-

-

-

-

-

-

-

-

Changes in FDIC loss-share payable, net of cash payments

1,506

-170

-264

-2,290

-1,141

-3,333

-212

-826

-785

-1,031

-525

-714

-735

-1,521

-6,244

-2,228

-1,805

1,979

-3,901

44

-3,899

-2,897

-3,014

-198

-5,487

-

-

-

-

-

-

-

-

-

-

-

-

Change attributable to other operating activities

-40,757

36,959

352

-1,715

5,670

-493

-13,124

7,527

-4,671

-2,036

-6,243

-9,432

28,606

-21,330

3,828

11,655

719

-3,934

6,947

7,513

170

211

-3,900

4,790

2,795

-

-

-

-

-

-

-

-

-

-

-

-

Other prepaids, deferrals and accruals, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,570

-

-2,073

-9,962

-4,201

-

-

-

-

Net other operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

162

Net cash provided by operating activities

300,989

-352,908

-616,179

-30,801

59,677

-15,267

-38,071

-103,962

48,497

33,121

-27,355

-81,581

13,253

-7,517

-46,209

-30,291

14,250

-7,234

-725

-29,552

12,288

41,554

-32,408

-27,335

12,593

2,647

10,957

-22,675

30,920

-36,771

3,919

17,302

7,722

10,528

25,781

603

9,254

Investing Activities, net of effects of business combinations
Proceeds from maturities of time deposits in other banks

0

250

249

6,623

3,441

746

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available for sale

0

0

0

72,478

146,874

55,938

79,235

33,611

121,865

30,171

29,822

13,123

40,145

66,037

44,230

34,388

56,168

3,025

15,864

140,415

89,811

24,569

33,708

21,942

46,690

28,588

19,723

16,394

25,328

57,060

26,030

48,120

15,637

27,426

30,672

65,687

19,869

Proceeds from prepayments and maturities of securities available for sale

76,386

89,411

77,352

55,466

43,942

40,274

42,171

35,978

33,970

30,130

30,067

24,850

30,119

37,877

37,251

31,596

24,666

24,640

27,846

20,522

16,022

13,509

15,213

11,467

11,026

7,016

11,402

11,326

20,746

64,166

29,886

30,825

21,912

28,283

22,225

24,508

12,922

Net decrease in federal funds sold and interest-bearing deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

356,849

-19,800

-156,307

-

-29,995

37,301

112,472

-126,805

44,379

82,921

34,870

-95,953

53,051

46,178

-3,246

Proceeds from sales of securities available for sale

0

0

0

0

64,995

0

22,290

9,752

36,685

0

0

3,090

0

22,964

6,295

5,167

41,564

3,320

39,095

24,995

5,118

1,076

23,207

869

68,899

0

5,329

4,538

26,802

1,677

-1,360

28,163

760

0

49,957

15,885

23,503

Net (increase) decrease in other investments

14,844

-1

26,987

17,255

694

-21,475

-2,869

-22,980

13,809

-23,715

5,482

6,545

642

4,886

5,453

6,323

1,274

1

0

-186

-1,639

-2,912

1,716

674

-7,506

-

-

-

-1,304

-

-

-

-

-

-

-

-

Net (increase) decrease in loans

264,063

363,037

690,786

904,288

-24,041

32,643

75,938

227,512

134,063

229,861

286,835

382,032

117,681

507,163

219,628

241,638

94,916

92,639

91,876

166,949

90,716

50,403

71,575

68,608

61,369

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on purchased loans

-

-

-

-

-

121,316

100,183

64,756

43,971

55,437

35,317

56,655

63,061

61,133

65,453

68,841

52,025

110,727

42,643

47,748

32,920

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of acquired formerly serviced portfolio

-

-

-

-

-

-

-

-

-

-

-

-

-

610

56,774

4,338

90,369

199,577

153,972

268,984

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on purchased loan pools

-

-

-

-

-

11,775

22,300

21,584

16,158

16,797

24,062

33,404

38,067

55,678

40,757

48,825

25,827

15,521

12,884

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on covered loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,827

16,145

25,958

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,255

-

-5,361

-16,215

-75,032

-16,869

-4,259

-16,762

502

Purchases of premises and equipment

3,572

5,657

1,314

3,060

1,550

2,674

4,269

1,933

1,133

744

643

1,154

1,219

2,727

1,372

3,184

3,694

1,519

4,462

3,596

2,999

1,930

1,556

1,759

464

1,498

2,019

647

1,470

2,423

1,898

3,669

1,075

2,450

7,114

920

1,539

Proceeds from sales of premises and equipment

0

257

4,568

487

275

12

69

80

427

0

16

0

0

88

46

30

131

-38

65

44

173

0

1,157

1

55

225

-39

1,215

713

184

63

41

305

54

10

761

344

Net change in loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,805

-

55,351

15,805

-17,496

-39,013

-15,252

3,863

-37,682

Proceeds from sales of other real estate owned

1,284

2,692

2,594

2,244

2,610

4,323

1,586

2,769

3,106

2,931

4,454

2,967

4,568

4,154

8,511

5,321

4,497

9,809

5,769

18,351

9,340

11,880

14,493

8,488

8,932

13,647

16,736

28,394

10,140

-481

23,523

17,624

16,296

15,474

15,524

12,055

9,306

Payments paid to FDIC under loss-share agreements

25

18

1,370

528

1,794

2,586

188

684

333

418

-133

789

-559

-3,954

605

866

3,299

184

6,550

6,149

6,390

3,985

7,933

3,803

6,773

-

-

-

-

-

-

-

-

-

-

-

-

Net cash and cash equivalents received in acquisitions

2

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of bank owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,326

28,674

-

-

-

-

-

-

-

-

Net cash proceeds received from (paid in) acquisitions

-

-

-

-

-

-

-

-

-

-

-

0

0

-1

0

0

-7,205

93

0

673,840

0

-

-

-

-

-

-

-

-

0

155,466

0

65,050

-

-

-

-

Payments to Acquire Businesses, Gross

-

-

-

-

-

-

-

-

21,421

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-204,832

92,943

98,001

-666,423

-11,608

106,080

31,317

-32,404

-158,307

-132,184

-229,193

-281,099

-24,431

-403,484

-168,539

-129,225

-101,617

-197,435

-112,495

228,036

-85,966

-174,728

9,845

14,569

181,484

-97,668

-14,032

73,308

101,645

7,373

124,039

108,195

215,009

13,716

160,509

44,675

59,605

Financing Activities, net of effects of business combinations
Net (decrease) increase in deposits

-182,455

367,479

33,901

-218,505

151,562

463,167

418,745

150,819

-179,680

730,341

102,107

151,028

67,206

269,065

126,566

-51,255

-49,863

307,669

18,486

-21,253

49,082

58,030

-15,916

9,364

11,416

82,127

318

-46,870

-134,690

44,547

-121,255

-120,688

-187,242

-37,326

-194,459

-61,326

37,263

Net decrease in securities sold under agreements to repurchase

-5,475

2,891

-7,908

-952

-16,125

6,313

3,069

-12,268

-7,368

16,482

-4,244

-22,015

-13,090

10,858

5,508

-6,602

-19,844

53,667

-23,560

-22,042

-17,790

40,959

-18,758

-4,293

-33,542

41,731

1,113

-3,777

-27,201

32,717

-2,396

-8,990

-8,875

24,485

-3,956

-3,121

-47,927

Proceeds from other borrowings

2,770,000

2,267,572

2,554,000

415,000

0

0

380,000

695,000

455,000

150,000

565,000

603,937

518,755

296,386

166,800

149,700

23,000

0

0

0

0

1,500

60,000

27,500

29,963

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of other borrowings

2,625,084

2,220,082

1,919,088

1,841

338

505,341

585,338

603,527

150,052

708,051

436,051

450,102

485,350

177,507

53,506

7

0

0

0

4,851

35,030

70,028

13,027

9,005

165,000

-

-

-

-

-

-

-

26,524

-

-

-

43,495

Repayment of subordinated deferrable interest debentures

5,155

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid - preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

286

350

350

351

349

663

665

657

657

664

666

655

650

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

28,000

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

0

0

0

88,656

0

0

0

0

0

0

0

114,889

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

701

1,552

3,533

0

54

68

0

33

813

4,581

-62

-1,531

-319

-1

-549

-337

-77

-185

-8

-270

-728

-47

-785

303

70

-820

167

227

16

-1

1

1

2

-

-

-

10

Dividends paid - common stock

10,426

10,438

4,726

4,760

4,751

4,750

4,097

3,832

3,726

3,723

3,722

3,713

3,492

3,488

1,612

1,742

1,742

1,610

1,609

1,610

1,610

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury shares

7,956

6,849

0

10,563

998

0

1,077

25

960

0

0

-116

1,002

0

14

623

588

0

1

80

651

-

-

-

266

0

0

6

110

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

-65,850

402,125

659,712

178,379

129,404

-40,543

211,302

226,200

114,027

185,806

223,152

280,782

172,002

395,315

244,291

89,808

-48,960

359,911

-6,676

-49,566

109,618

29,128

10,998

22,365

-185,645

115,767

6,248

-50,777

-162,334

52,365

-130,795

-130,334

-223,296

-14,477

-199,081

-65,112

-54,799

Net increase in cash and cash equivalents

30,307

142,160

141,534

-518,845

177,473

50,270

204,548

89,834

4,217

86,743

-33,396

-81,898

160,824

-15,686

29,543

-69,708

-136,327

155,242

-119,896

148,918

35,940

-

-

-

8,432

20,746

3,173

-144

-29,769

22,967

-2,837

-4,837

-565

9,767

-12,791

-19,834

14,060

Supplemental Disclosures of Cash Flow Information
Interest

35,234

38,307

35,816

25,509

25,741

21,988

22,322

11,611

11,602

9,096

10,321

6,700

6,348

5,457

4,990

4,742

4,059

4,077

3,886

3,479

3,741

3,894

4,033

3,277

3,463

2,098

2,469

2,566

2,805

3,083

3,771

4,830

5,098

5,699

7,412

7,550

8,494

Income taxes

-77

3,769

10,719

21,328

49

9,774

6,234

4,016

2

10,727

12,182

16,012

18

9,606

13,574

16,591

804

3,089

80

2,444

215

-

-

-

-

5,621

2,948

7,576

780

-

-

-

-

-3,307

1,296

902

0

Loans transferred to other real estate owned

3,674

591

60

-2,344

2,787

360

2,073

515

1,176

329

696

1,690

1,657

1,102

602

455

1,044

1,423

1,202

6,192

2,444

2,704

2,868

3,846

2,554

-

-

-

-

-

-

-

-

-

-

-

-

Purchased loans transferred to other real estate owned

-

-

-

-

-

3,959

1,898

79

457

729

1,013

1,792

1,489

967

2,842

2,019

1,401

9,818

526

945

1,094

2,205

530

1,357

68

-

-

-15,541

15,541

-

30,862

16,084

14,291

-

-

-

-

Loans transferred from loans held for sale to loans held for investment

-

-

-

-

-

0

-169,933

107,376

73,374

212,850

-102,421

56,593

45,828

24,751

32,641

38,842

23,118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Covered loans transferred to other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

5,304

1,230

2,810

1,757

4,158

4,925

-

-

-

-

-

-

-

-

-

-

-

-

Loans transferred from loans held for investment to loans held for sale

-

-

-

-

-

0

6,035

0

2,796

119,389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans provided for the sales of other real estate owned

299

0

0

69

75

878

0

53

0

0

385

685

264

471

566

320

585

-170

3,048

375

1,573

122

409

245

333

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of operating lease right-of-use assets

0

0

0

0

27,286

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of operating lease liabilities

0

0

0

0

29,651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets obtained in exchange for new operating lease liabilities

2,889

5,754

0

262

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired in business acquisitions

0

7,981

5,186,601

-962

1,335

4,759

1,659

2,975,216

82,981

0

0

0

0

0

0

0

561,440

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities assumed in business acquisitions

0

7,981

4,319,583

-2,714

792

4,759

1,616

2,403,132

5,705

0

0

0

0

0

0

0

465,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in acquisitions

-

-

-

-

-

0

0

497,116

50,011

0

0

0

0

0

0

0

72,455

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in exchange for equity investment in US Premium Finance Holding Company

-

-

-

-

-

-

-

-

-

0

0

0

5,844

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in unrealized gain (loss) on securities available for sale, net of tax

21,653

2,542

-922

17,879

3,821

12,324

-4,005

-2,153

-9,432

-4,675

1,795

2,736

-194

-12,159

-2,691

6,742

3,673

-1,246

1,752

-3,537

642

2,434

-208

2,121

2,934

-

-

-

-

-

-

-

-

-

-

-

-

Change in unrealized gain (loss) on cash flow hedge, net of tax

-97

-29

-58

-239

-173

-182

0

13

281

154

25

-106

43

591

241

-193

-615

313

-538

256

-387

-400

149

-372

-266

-

-

-

-

-

-

-

-

-

-

-

-