| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||||||||||
Adjustments to reconcile net income to net cash provided by operations: | ||||||||||||||||
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||||||||||
409,335 | 87,869 | 86,195 | 217,080 | -85,013 | 41,442 | 40,750 | 36,189 | 72,788 | -5,143 | 98,295 | -10,964 | 62,510 | 46,352 | 42,600 | -1,294 | 30,355 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||||||||||
Cash received in acquisitions, net | ||||||||||||||||
- | 0 | -5,205 | 0 | 414,342 | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of securities available-for-sale | ||||||||||||||||
240,734 | 799,145 | 237,094 | 99,571 | 69,743 | 4,579 | 206,687 | 19,812 | 111,422 | 91,447 | 161,976 | 15,276 | 101,087 | 377,047 | 333,520 | 76,700 | 332,983 |
Proceeds from sales of securities available-for-sale | ||||||||||||||||
37,884 | 9,418 | 130,189 | 115,755 | 138,354 | 4,568 | 7,000 | 192,695 | 64,536 | 9,145 | 23,208 | 44,352 | 84,696 | 279,710 | 119,809 | 137,355 | 2,086 |
Proceeds from maturities, calls and paydowns of securities available-for-sale | ||||||||||||||||
113,400 | 118,983 | 95,111 | 76,846 | 61,512 | 31,328 | 29,714 | 23,777 | 26,982 | 24,591 | 25,819 | 23,379 | 22,939 | 30,935 | 40,167 | 35,851 | 27,548 |
Purchases of other securities, net | ||||||||||||||||
574 | -487 | 90 | 10,824 | 15,573 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales of loans held for sale | ||||||||||||||||
46,866 | 52,949 | 0 | 0 | 16,984 | 3,863 | 13,531 | 0 | 3,500 | - | - | - | 9,925 | -459 | 0 | 309,545 | 19,295 |
Increase in loans, net | ||||||||||||||||
436,758 | -547,287 | 30,942 | -1,041 | 229,830 | 634,300 | 485,215 | 331,452 | 397,496 | 233,435 | 323,235 | 119,748 | 171,010 | 258,584 | 71,430 | 453,745 | 129,310 |
Purchase of premises and equipment | ||||||||||||||||
2,742 | 3,398 | 4,790 | 1,691 | 3,081 | 3,740 | 2,188 | 2,423 | 2,347 | 694 | 28 | 4,769 | 937 | 1,656 | 1,989 | 221 | 1,490 |
Proceeds from disposition of foreclosed property | ||||||||||||||||
1,182 | 744 | 834 | 1,607 | 3,180 | 1,089 | 1,867 | 2,462 | 2,529 | 10,499 | 2,188 | 3,238 | 1,295 | 3,617 | 5,115 | 14,075 | 5,682 |
Other, net | ||||||||||||||||
1,871 | 7,457 | 472 | 249 | 1,068 | -14,832 | 8,735 | 499 | 460 | -10,523 | 7,568 | -1,680 | 16,542 | -96 | 1 | -6,327 | -8,564 |
Net cash (used in) provided by investing activities | ||||||||||||||||
-483,347 | -80,132 | -52,459 | 82,914 | 315,077 | -585,845 | -650,713 | -121,213 | -414,178 | -261,721 | -441,592 | -77,069 | -170,721 | -323,388 | -241,849 | -27,513 | -400,608 |
Decrease in deposits, net | ||||||||||||||||
-253,289 | -47,740 | 301,069 | 286,954 | -606,131 | 1,150,413 | 227,221 | 282,084 | 37,456 | 510,413 | 570,719 | 88,675 | -175,029 | 99,476 | 244,656 | 303,935 | 381,420 |
Net change in securities sold under agreements to repurchase | ||||||||||||||||
- | 0 | -1,648 | 230 | -23,587 | -1,085 | 1,008 | -115 | 272 | -2,120 | -1,834 | 1,409 | 77 | -1,437 | -1,706 | 1,157 | -360 |
Net change in short term FHLB advances | ||||||||||||||||
- | - | - | - | -245,000 | - | - | - | - | 100,000 | -75,000 | 185,000 | -360,000 | 0 | 0 | 150,000 | 220,000 |
Repayment or purchase of senior debt | ||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 9,600 | - | - | - | - |
Repurchase of common stock | ||||||||||||||||
29,973 | 9,947 | 10,346 | 0 | 58,830 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash dividends paid on common stock | ||||||||||||||||
22,139 | 22,391 | 22,438 | 22,539 | 22,727 | 12,508 | 12,564 | 10,470 | 10,453 | - | - | - | - | - | - | - | - |
Net cash used in financing activities | ||||||||||||||||
-305,401 | -80,075 | 261,107 | -76,804 | -466,275 | 924,810 | 405,665 | 271,499 | 27,275 | 408,293 | 643,804 | 60,746 | 175,448 | 98,039 | 242,872 | 155,092 | 161,060 |
Net decrease in cash and cash equivalents | ||||||||||||||||
-379,413 | -72,338 | 294,844 | 223,189 | -236,211 | 380,407 | -204,298 | 186,475 | -314,115 | 141,429 | 300,507 | -27,287 | 67,237 | -178,997 | 43,623 | 126,285 | -209,193 |
SUPPLEMENTAL DISCLOSURES | ||||||||||||||||
Cash paid during the period for: | ||||||||||||||||
Interest | ||||||||||||||||
39,487 | - | - | - | 44,999 | - | - | - | - | - | - | - | - | - | - | - | - |
Income taxes (refunded) paid | ||||||||||||||||
-234 | - | - | - | 81 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash paid for amounts included in lease liabilities | ||||||||||||||||
2,767 | - | - | - | 2,872 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-cash investing activities (at fair value): | ||||||||||||||||
Acquisition of real estate and other assets in settlement of loans | ||||||||||||||||
11,162 | - | - | - | 599 | - | - | - | - | - | - | - | - | - | - | - | - |
Transfers of loans held for sale to loans | ||||||||||||||||
10,500 | - | - | - | 17,678 | - | - | - | - | - | - | - | - | - | - | - | - |
Transfers of loans to loans held for sale | ||||||||||||||||
- | - | - | - | 17,444 | - | - | - | - | - | - | - | - | - | - | - | - |
Securities sold, net, with settlement after quarter end | ||||||||||||||||
57,157 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Right-of-use assets (remeasured) obtained in exchange for operating lease liabilities | ||||||||||||||||
-125 | - | - | - | 81,601 | - | - | - | - | - | - | - | - | - | - | - | - |