Ameris bancorp (ABCB)
CashFlow / TTM
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

140,858

161,441

143,729

163,789

134,272

121,027

86,641

65,355

79,055

73,548

82,575

83,974

80,936

72,100

68,071

62,141

43,400

40,847

37,279

33,315

40,137

38,723

29,521

24,535

23,083

20,018

23,312

18,538

14,355

14,435

10,904

25,461

25,080

21,093

0

0

0

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

14,393

13,100

11,718

10,746

10,349

10,000

9,641

9,097

9,133

9,200

9,377

9,518

9,580

9,500

9,364

8,739

8,381

8,058

6,527

6,883

6,709

6,642

7,105

6,179

5,563

4,938

5,130

5,169

5,135

5,032

4,716

4,542

4,410

4,379

0

0

0

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

182

-41

-214

-112

102

-133

-386

-490

-1,552

-1,264

-1,836

-1,283

-1,364

-992

-213

-660

-18

-184

-182

419

409

516

609

-167

79

55

-357

-361

-591

-581

152

29

-18

167

0

0

0

Net write-downs on other assets

6,056

6,210

4,359

3,580

571

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for credit losses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

16,667

15,542

15,234

8,329

8,364

7,538

6,562

5,246

4,091

2,934

3,109

4,876

5,264

5,599

6,282

4,991

5,648

6,238

7,489

10,289

11,486

14,450

18,070

21,130

31,089

35,666

36,678

38,568

32,729

0

0

0

Gain on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

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

-1,372

-496

-512

-1,000

-1,277

-1,301

-946

-1,151

-660

-500

-610

308

-328

-1,953

-5,347

-7,912

-15,360

-15,696

-14,799

-12,744

-5,863

-4,950

-5,860

-7,548

-7,036

-9,162

-5,549

-4,485

-4,746

-8,951

-33,608

-19,093

-21,817

-14,598

0

0

0

Share-based compensation expense

2,831

3,424

3,258

3,604

5,952

6,241

6,330

5,970

4,084

3,316

3,094

2,749

2,442

2,261

1,931

1,734

1,597

1,485

1,967

1,805

1,642

2,057

1,679

1,658

1,639

1,041

0

0

0

-

-

-

-

-

-

-

-

Amortization of intangible assets

20,199

17,700

15,610

12,567

11,698

9,500

6,772

5,037

3,798

3,900

4,034

4,086

4,392

4,376

4,492

4,820

4,131

3,741

3,243

2,620

2,427

2,330

2,014

1,662

1,583

1,414

1,431

1,449

1,503

1,359

1,225

1,138

968

1,011

0

0

0

Amortization of operating lease right-of-use assets

12,117

10,264

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for deferred taxes

12,525

22,821

12,435

6,784

1,905

1,374

14,415

12,763

15,442

12,430

6,254

2,460

1,932

847

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization of investment securities available for sale

5,246

4,680

4,051

3,648

4,115

4,891

5,478

6,079

6,282

6,384

6,786

7,145

7,313

7,057

6,570

6,325

6,164

5,881

5,454

4,810

4,016

3,666

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in mortgage loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

Net (gain) loss on securities

63

138

140

184

-8

-37

-38

-86

74

37

37

37

0

94

94

209

219

137

137

154

144

138

138

6

5

171

0

0

0

-

-

-

-

238

0

0

0

Accretion of discount on purchased loans, net

-23,943

-20,255

-14,338

-13,703

-12,979

-11,918

-10,368

-9,483

-9,782

-11,308

-12,734

-13,958

-15,600

-16,637

-25,119

-23,704

-21,271

-20,248

-11,960

-11,980

-13,879

-9,745

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of premium on purchased loan pools

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of discount on covered loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,471

-13,007

-36,421

-22,188

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on other borrowings

-108

-80

-31

-72

-81

-96

-131

-130

-185

-95

-43

13

133

76

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion on subordinated deferrable interest debentures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan servicing asset impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of subordinated deferrable interest debentures

-

-

-

-

-

1,345

1,331

1,322

1,322

1,322

1,322

1,319

1,322

1,453

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originations of mortgage loans held for sale

4,747,493

3,791,311

2,783,495

1,684,879

1,707,093

1,768,934

1,750,635

1,673,400

1,548,539

1,502,314

1,465,330

1,473,685

1,449,180

1,403,954

1,305,955

1,207,698

1,118,946

1,038,691

967,474

842,983

741,463

687,090

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on mortgage loans held for sale

32,208

17,445

4,584

701

813

986

1,279

1,465

1,175

1,238

1,022

1,292

1,550

1,390

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of mortgage loans held for sale

3,844,939

2,620,290

2,014,861

1,510,415

1,470,480

1,542,755

1,596,670

1,533,969

1,453,711

1,370,008

1,319,601

1,341,493

1,354,961

1,340,668

1,225,370

1,153,839

1,065,558

989,979

972,966

838,154

758,800

694,130

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on sale of mortgage loans held for sale

103,871

74,546

61,705

47,698

42,061

37,336

38,698

40,754

44,472

46,913

46,714

49,275

49,993

52,198

51,897

48,087

43,175

40,389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originations of SBA loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of SBA loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains on sale of SBA loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Originations of SBA loans

-

-

-

-

-

27,820

25,416

8,018

21,269

33,104

37,770

77,765

71,381

69,512

70,940

60,989

54,543

54,594

55,434

60,187

67,235

58,089

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of SBA loans

-

-

-

-

-

33,675

34,019

31,325

36,593

30,696

30,564

30,610

19,568

28,268

31,759

37,012

44,621

39,484

38,797

41,903

39,888

32,782

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash surrender value of bank owned life insurance

3,160

2,692

2,369

2,005

1,954

1,819

1,711

1,589

1,565

1,588

1,604

1,739

1,766

1,734

1,675

1,475

1,396

1,384

1,677

1,688

1,662

1,623

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on sale of loans

-

-

-

-

-

0

-3,423

-884

-489

0

4,343

4,953

4,295

3,974

4,418

3,977

4,699

4,522

4,703

4,936

4,671

3,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-1,218

-3,865

-7,028

-6,976

-5,512

-5,156

-2,854

-3,167

-3,055

-3,005

-3,495

-9,214

-10,728

-11,798

-8,298

-5,955

-3,683

-5,777

-10,653

-9,766

-10,008

-11,596

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change attributable to other operating activities

-5,161

41,266

3,814

-9,662

-420

-10,761

-12,304

-5,423

-22,382

10,895

-8,399

1,672

22,759

-5,128

12,268

15,387

11,245

10,696

14,841

3,994

1,271

3,896

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other prepaids, deferrals and accruals, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

Net other operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by operating activities

-698,899

-940,211

-602,570

-24,462

-97,623

-108,803

-60,415

-49,699

-27,318

-62,562

-103,200

-122,054

-70,764

-69,767

-69,484

-24,000

-23,261

-25,223

23,565

-8,118

-5,901

-5,596

-44,503

-1,138

3,522

21,849

-17,569

-24,607

15,370

-7,828

39,471

61,333

44,634

46,166

0

0

0

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

7,122

10,563

11,059

10,810

4,187

746

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of securities available for sale

72,478

219,352

275,290

354,525

315,658

290,649

264,882

215,469

194,981

113,261

149,127

163,535

184,800

200,823

137,811

109,445

215,472

249,115

270,659

288,503

170,030

126,909

130,928

116,943

111,395

90,033

118,505

124,812

156,538

146,847

117,213

121,855

139,422

143,654

0

0

0

Proceeds from prepayments and maturities of securities available for sale

298,615

266,171

217,034

181,853

162,365

152,393

142,249

130,145

119,017

115,166

122,913

130,097

136,843

131,390

118,153

108,748

97,674

89,030

77,899

65,266

56,211

51,215

44,722

40,911

40,770

50,490

107,640

126,124

145,623

146,789

110,906

103,245

96,928

87,938

0

0

0

Net decrease in federal funds sold and interest-bearing deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-7,027

67,347

112,967

35,365

66,217

74,889

38,146

30

0

0

0

Proceeds from sales of securities available for sale

0

64,995

64,995

87,285

97,037

68,727

68,727

46,437

39,775

3,090

26,054

32,349

34,426

75,990

56,346

89,146

108,974

72,528

70,284

54,396

30,270

94,051

92,975

75,097

78,766

36,669

38,346

31,657

55,282

29,240

27,563

78,880

66,602

89,345

0

0

0

Net (increase) decrease in other investments

59,085

44,935

23,461

-6,395

-46,630

-33,515

-35,755

-27,404

2,121

-11,046

17,555

17,526

17,304

17,936

13,051

7,598

1,089

-1,824

-4,737

-3,021

-2,161

-8,028

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Net (increase) decrease in loans

2,222,174

1,934,070

1,603,676

988,828

312,052

470,156

667,374

878,271

1,032,791

1,016,409

1,293,711

1,226,504

1,086,110

1,063,345

648,821

521,069

446,380

442,180

399,944

379,643

281,302

251,955

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on purchased loans

-

-

-

-

-

330,226

264,347

199,481

191,380

210,470

216,166

246,302

258,488

247,452

297,046

274,236

253,143

234,038

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of acquired formerly serviced portfolio

-

-

-

-

-

-

-

-

-

-

-

-

-

152,091

351,058

448,256

712,902

622,533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on purchased loan pools

-

-

-

-

-

71,817

76,839

78,601

90,421

112,330

151,211

167,906

183,327

171,087

130,930

103,057

54,232

28,405

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments received on covered loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in FDIC indemnification asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-113,477

-112,375

-112,922

-37,388

0

0

0

Purchases of premises and equipment

13,603

11,581

8,598

11,553

10,426

10,009

8,079

4,453

3,674

3,760

5,743

6,472

8,502

10,977

9,769

12,859

13,271

12,576

12,987

10,081

8,244

5,709

5,277

5,740

4,628

5,634

6,559

6,438

9,460

9,065

9,092

14,308

11,559

12,023

0

0

0

Proceeds from sales of premises and equipment

5,312

5,587

5,342

843

436

588

576

523

443

16

104

134

164

295

169

188

202

244

282

1,374

1,331

1,213

1,438

242

1,456

2,114

2,073

2,175

1,001

593

463

410

1,130

1,169

0

0

0

Net change in loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

14,647

-55,956

-67,898

-88,084

0

0

0

Proceeds from sales of other real estate owned

8,814

10,140

11,771

10,763

11,288

11,784

10,392

13,260

13,458

14,920

16,143

20,200

22,554

22,483

28,138

25,396

38,426

43,269

45,340

54,064

44,201

43,793

45,560

47,803

67,709

68,917

54,789

61,576

50,806

56,962

72,917

64,918

59,349

52,359

0

0

0

Payments paid to FDIC under loss-share agreements

1,941

3,710

6,278

5,096

5,252

3,791

1,623

1,302

1,407

515

-3,857

-3,119

-3,042

816

4,954

10,899

16,182

19,273

23,074

24,457

22,111

22,494

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash and cash equivalents received in acquisitions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of bank owned life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,000

0

0

0

-

-

-

-

-

-

-

-

Net cash proceeds received from (paid in) acquisitions

-

-

-

-

-

-

-

-

-

-

-

-1

-1

-7,206

-7,112

-7,112

666,728

673,933

0

0

0

-

-

-

-

-

-

-

-

220,516

0

0

0

-

-

-

-

Payments to Acquire Businesses, Gross

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-680,311

-487,087

-473,950

-540,634

93,385

-53,314

-291,578

-552,088

-800,783

-666,907

-938,207

-877,553

-725,679

-802,865

-596,816

-540,772

-183,511

-167,860

-145,153

-22,813

-236,280

31,170

108,230

84,353

143,092

63,253

168,294

306,365

341,252

454,616

460,959

497,429

433,909

278,505

0

0

0

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

420

334,437

430,125

814,969

1,184,293

853,051

1,120,225

803,587

803,796

1,050,682

589,406

613,865

411,582

294,513

333,117

225,037

255,039

353,984

104,345

69,943

100,560

62,894

86,991

103,225

46,991

-99,115

-136,695

-258,268

-332,086

-384,638

-466,511

-539,715

-480,353

-255,848

0

0

0

Net decrease in securities sold under agreements to repurchase

-11,444

-22,094

-18,672

-7,695

-19,011

-10,254

-85

-7,398

-17,145

-22,867

-28,491

-18,739

-3,326

-10,080

32,729

3,661

-11,779

-9,725

-22,433

-17,631

118

-15,634

-14,862

5,009

5,525

11,866

2,852

-657

-5,870

12,456

4,224

2,664

8,533

-30,519

0

0

0

Proceeds from other borrowings

8,006,572

5,236,572

2,969,000

795,000

1,075,000

1,530,000

1,680,000

1,865,000

1,773,937

1,837,692

1,984,078

1,585,878

1,131,641

635,886

339,500

172,700

23,000

0

1,500

61,500

89,000

118,963

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of other borrowings

6,766,095

4,141,349

2,426,608

1,092,858

1,694,544

1,844,258

2,046,968

1,897,681

1,744,256

2,079,554

1,549,010

1,166,465

716,370

231,020

53,513

7

4,851

39,881

109,909

122,936

127,090

257,060

0

0

0

-

-

-

-

-

-

-

0

-

-

-

0

Repayment of subordinated deferrable interest debentures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid - preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

286

636

986

1,337

1,400

1,713

2,028

2,334

2,642

2,643

2,644

2,642

2,635

0

0

0

Redemption of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock

-

-

-

-

-

-

-

-

-

88,656

88,656

88,656

88,656

0

0

0

0

114,889

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

5,786

5,139

3,655

122

155

914

5,427

5,365

3,801

2,669

-1,913

-2,400

-1,206

-964

-1,148

-607

-540

-1,191

-1,053

-1,830

-1,257

-459

-1,232

-280

-356

-410

409

243

17

3

0

0

0

-

-

-

0

Dividends paid - common stock

30,350

24,675

18,987

18,358

17,430

16,405

15,378

15,003

14,884

14,650

14,415

12,305

10,334

8,584

6,706

6,703

6,571

6,439

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury shares

25,368

18,410

11,561

12,638

2,100

2,062

2,062

985

844

886

886

900

1,639

1,225

1,225

1,212

669

732

0

0

0

-

-

-

272

116

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

1,174,366

1,369,620

926,952

478,542

526,363

510,986

737,335

749,185

803,767

861,742

1,071,251

1,092,390

901,416

680,454

645,050

394,083

254,709

413,287

82,504

100,178

172,109

-123,154

-36,515

-41,265

-114,407

-91,096

-154,498

-291,541

-371,098

-432,060

-498,902

-567,188

-501,966

-333,469

0

0

0

Net increase in cash and cash equivalents

-204,844

-57,678

-149,568

-86,554

522,125

348,869

385,342

147,398

-24,334

132,273

29,844

92,783

104,973

-192,178

-21,250

-170,689

47,937

220,204

0

0

0

-

-

-

32,207

-5,994

-3,773

-9,783

-14,476

14,728

1,528

-8,426

-23,423

-8,798

0

0

0

Supplemental Disclosures of Cash Flow Information
Interest

134,866

125,373

109,054

95,560

81,662

67,523

54,631

42,630

37,719

32,465

28,826

23,495

21,537

19,248

17,868

16,764

15,501

15,183

15,000

15,147

14,945

14,667

12,871

11,307

10,596

9,938

10,923

12,225

14,489

16,782

19,398

23,039

25,759

29,155

0

0

0

Income taxes

35,739

35,865

41,870

37,385

20,073

20,026

20,979

26,927

38,923

38,939

37,818

39,210

39,789

40,575

34,058

20,564

6,417

5,828

0

0

0

-

-

-

-

16,925

0

0

0

-

-

-

-

-1,109

0

0

0

Loans transferred to other real estate owned

1,981

1,094

863

2,876

5,735

4,124

4,093

2,716

3,891

4,372

5,145

5,051

3,816

3,203

3,524

4,124

9,861

11,261

12,542

14,208

11,862

11,972

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchased loans transferred to other real estate owned

-

-

-

-

-

6,393

3,163

2,278

3,991

5,023

5,261

7,090

7,317

7,229

16,080

13,764

12,690

12,383

4,770

4,774

5,186

4,160

0

0

0

-

-

0

0

-

0

0

0

-

-

-

-

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

-

-

-

-

-

10,817

223,667

291,179

240,396

212,850

24,751

159,813

142,062

119,352

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Covered loans transferred to other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,719

11,101

9,955

13,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

8,831

128,220

122,185

122,185

119,389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans provided for the sales of other real estate owned

368

144

1,022

1,022

1,006

931

53

438

1,070

1,334

1,805

1,986

1,621

1,942

1,301

3,783

3,838

4,826

5,118

2,479

2,349

1,109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of operating lease right-of-use assets

0

27,286

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Initial recognition of operating lease liabilities

0

29,651

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

8,905

6,016

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets acquired in business acquisitions

5,193,620

5,194,955

5,191,733

6,791

2,982,969

3,064,615

3,059,856

3,058,197

82,981

0

0

0

0

561,440

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities assumed in business acquisitions

4,324,850

4,325,642

4,322,420

4,453

2,410,299

2,415,212

2,410,453

2,408,837

5,705

0

0

0

0

465,048

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in acquisitions

-

-

-

-

-

547,127

547,127

547,127

50,011

0

0

0

0

72,455

72,455

72,455

72,455

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

5,844

5,844

5,844

5,844

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

41,152

23,320

33,102

30,019

9,987

-3,266

-20,265

-14,465

-9,576

-338

-7,822

-12,308

-8,302

-4,435

6,478

10,921

642

-2,389

1,291

-669

4,989

7,281

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

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

-423

-499

-652

-594

-342

112

448

473

354

116

553

769

682

24

-254

-1,033

-584

-356

-1,069

-382

-1,010

-889

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-