Cathay General Bancorp CATY Cash Flow

Cathay general bancorp (CATY)

CashFlow / Quarterly

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	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash Flows from Operating Activities
Net income
46,900	67,335	72,900	72,221	66,679	64,648	69,757	73,664	63,816	25,940	49,746	51,415	48,941	48,015	46,090	34,831	46,163	41,446	38,483	45,200	35,980	35,578	35,909	35,084	31,259	32,042	32,629	30,066	28,998	28,459	30,509	30,011	29,064	27,854	26,235	24,452	22,214	18,269	17,423	2,073	-25,590
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
25,000	-5,000	-2,000	0	0	0	-1,500	0	-3,000	0	0	0	-2,500	0	0	-5,150	-10,500	-3,000	-1,250	-2,150	-5,000	-	-	-	-	-	-	-	-	0	0	-5,000	-4,000	2,000	9,000	10,000	6,000	10,000	17,900	45,000	84,000
Provision for losses on other real estate owned
336	187	0	422	72	0	0	-33	33	-198	406	211	272	0	-207	255	128	0	179	187	181	-74	77	999	617	-1,447	219	-857	-37	306	2,875	4,747	2,740	1,297	4,773	2,336	1,979	12,077	1,873	3,334	2,855
Deferred tax provision
149	86	-1,319	-4,259	-4,333	-1	90	1,165	-3,597	-24,235	1,908	2,056	-14,283	6,534	-15,385	6,217	-13,315	12,323	-5,530	-1,957	-6,840	-17,458	-3,363	-4,471	-6,012	2,789	-4,198	22,750	-6,227	1,117	-5,802	2,257	-2,356	-9,428	4,684	-14,489	5,425	23,791	-5,690	3,272	17,131
Depreciation and amortization
1,797	1,747	1,701	1,682	1,626	1,721	1,725	1,859	2,009	1,849	1,912	1,735	1,769	1,806	1,823	1,938	1,923	1,829	-1,119	4,935	1,929	1,957	2,015	2,154	1,742	6,448	1,794	1,578	1,527	1,504	1,481	1,483	1,471	1,502	1,527	1,529	1,521	-134	679	2,003	2,071
Amortization of right-of-use asset
2,115	2,118	2,102	2,075	2,071	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating lease liabilities
-1,083	-1,859	-1,821	-1,675	-1,802	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains)/loss on sale and transfer of other real estate owned
4,538	19	0	212	-19	620	108	201	258	-	-	-	-	70	248	228	0	6	3	2,157	-154	598	1,094	1,814	559	950	289	598	-44	-331	1,432	-20	-712	401	320	8,127	-3,605	2,928	3,030	2,651	1,368
Net gains on sale of loans
3	-	-	-	0	-	-	-	-	-394	77	98	219	0	84	99	102	-59	82	167	596	95	84	88	128	15	30	267	567	1,251	-5	-335	-278	-	-	-	-	-	-	-	-
Proceeds from sales of loans
239	-	-	0	0	-	-	0	8,000	0	0	0	7,500	6,554	7,460	2,674	3,391	4,023	9,337	8,810	10,360	3,496	5,877	5,389	4,525	1,354	2,571	14,976	23,672	1,084	815	32,550	25,140	-	-	-	-	-	-	-	-
Originations of loans held for sale
236	-	-	-	0	-	-	-	-	-	-	-	-	0	3,876	5,500	3,289	10,758	9,256	8,642	8,791	4,374	5,792	5,302	4,397	1,338	2,542	14,709	23,105	1,069	810	32,215	24,836	-	-	-	-	-	-	-	-
Decrease in unrealized loss from interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,294	-1,416	-290	-874	-1,332	1,966	1,501	3,679
Amortization on alternative energy partnerships, venture capital and other investments
13,923	12,889	7,080	9,117	10,812	35,487	5,789	-393	-12	1,794	1,096	1,495	187	1,615	2,018	23,960	1,304	8,065	16,666	103	224	119	49	193	75	114	84	119	92	83	39	50	137	322	0	0	57	123	193	0	199
Net change in trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4,936	-	39	168	-55	-	99,814	37	-99,930	-	-	-	-	-	-	-	-
Write-downs on venture capital investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49	193	75	-	84	119	92	83	39	50	137	322	0	0	57	123	193	0	199
Write-down on impaired securities
-	-	-	-	-	-	-	-	-	-	-	-	28	0	0	0	206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-down on impaired securities
-	-	-	-	-	-	-	-	-	-	-	-	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sales and calls of securities
6	319	-121	13	0	-	-	-	-	1,444	0	0	-438	1,757	1,692	1,655	0	20	-16	543	-21	-79	1,181	506	5,960	205	8,688	12,177	6,292	-	-	-	-	-	-	17,642	-6,232	9,650	908	5,256	3,439
Gain on sales and calls of securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,652	2,374	2,215	-	-	-	-	-	-	-	-
Other non-cash interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61
Amortization/accretion of security premiums/discounts, net
-1,676	-1,458	-1,211	-726	-439	-647	-652	-837	-882	-1,955	303	-566	-727	-1,178	-1,789	-1,877	-1,527	-1,598	-1,772	-1,268	-502	-583	-543	-856	-867	-986	-1,106	-1,219	-1,114	-1,506	-1,257	-1,229	-1,314	-1,330	-951	-3,188	1,236	-2,594	-1,698	-1,198	-1,177
Unrealized loss/(gain) on equity securities
-6,100	-2,100	400	3,200	4,200	1,800	400	-1,153	-3,847	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based and stock issued to officers and directors compensation expense
1,543	1,753	1,789	2,274	1,534	1,998	1,922	2,555	1,499	1,285	1,342	1,924	1,183	1,159	1,181	1,045	1,578	1,027	1,185	1,168	1,570	1,242	951	644	1,353	438	908	830	1,037	599	989	716	546	480	407	408	463	647	775	778	1,137
Excess tax short-fall from stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	17	-1,224	-4,395	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196	-	1,395	1,369	1,428	1,430	1,438	1,439	1,491	1,490	1,492	1,485	1,498	1,500	1,503	1,504	1,527
Excess tax short-fall from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	50	-1,227	-	-63	-11	-69	59	-114	0	-565	-14	-5	-37	-234	-177	-263	-186	87
Decrease in deferred loan fees, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	740	-208	207	-	-	-	-322
Decrease in accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,012	-5,309	1,858	1,709	-1,844	1,556	-2,021
Net change in accrued interest receivable and other assets
-4,126	-37,803	-14,652	61,079	-14,787	6,121	-180	15,913	-7,870	-77,523	52,379	-6,220	5,617	-11,377	-6,791	-2,638	7,328	-27,500	15,888	21,672	-6,631	4,467	-8,335	9,929	-3,285	1,584	10,974	-31,768	-4,081	-11,558	15,178	-8,768	-38,156	4,675	-13,829	13,680	-7,148	-19,035	-8,175	8,422	-15,806
Gain from acquisition
-	-	-	-	-	0	0	0	340	188	5,440	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other liabilities
-2,661	-43,125	13,653	59,742	-9,209	2,850	11,127	2,866	-2,995	-3,469	-1,029	14,783	-12,926	1,753	2,675	-5	-7,207	-6,074	-8,009	-2,802	1,379	-2,879	-1,848	-7,903	1,374	-9,168	-830	3,413	1,612	1,743	-771	-4,755	1,527	-468	-4,132	8,048	298	-991	-9,056	-1,209	-2,112
Net cash provided by operating activities
95,033	111,231	150,225	86,325	87,198	97,206	89,184	65,200	84,948	125,275	-6,634	76,167	54,066	63,805	79,124	50,364	41,109	52,642	37,682	30,594	55,779	45,991	37,354	20,302	46,424	22,720	18,575	33,933	39,845	38,217	118,285	34,114	-26,040	205,651	-108,815	52,083	25,131	13,887	46,478	43,482	64,658
Cash Flows from Investing Activities
Decrease in interest bearing deposits
-	-	-	-	-	0	0	0	-5,000	-	-	-	-	-	84,830	274,543	-104,496	167,051	321,118	-570,015	129,112	-108,133	-210,765	183,270	103,368	127,914	249,183	-75,953	-196,189	-14,473	-87,180	238,580	-19,900	261,263	-62,368	-73,901	-36,360	-42,233	-163,408	84,190	73,047
Decrease in securities purchased under agreements to resell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-50,000	80,000	175,000	-255,000	110,000	-	-	-	0
Purchase of investment securities available-for-sale
89,989	230,227	114,318	270,737	154,924	48,982	0	323,091	125,714	156,829	101,195	249,585	99,965	250,361	400,065	265,003	25,898	-1,027,652	99,645	520,199	703,305	-6,924	541,872	104,336	246,498	-676,529	250,206	267,588	508,865	-454,470	374,484	172,862	424,637	199,977	314,358	48,990	7,768	319,644	930,453	848,880	1,267,803
Proceeds from sale of investment securities available-for-sale
74,935	144,124	99,500	50,225	0	-	-	-	-	12,163	0	0	99,541	-415,249	173,699	241,844	0	-647,961	74,539	216,664	741,992	-382,854	76,438	327,196	139,671	-328,557	350,241	233,440	320,234	-368,972	209,326	72,463	148,134	21,397	136,096	150,204	217,261	66	5,547	14,449	45,077
Proceeds from sale of equity securities
3,113	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments, maturities and calls of investment securities available-for-sale
126,878	63,642	49,495	108,926	74,637	101,472	88,989	83,424	173,915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-186,938	158,952	150,579	57,495	-20,858	56,067	290,717	226,173	-	-	-	-	604,175	785,499	993,570	493,170
Purchase of mortgage-backed securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	138,233	125,079	177,548	100,496	-	-	-	0
Proceeds from repayment and sale of mortgage-backed securities available-for-sale
-	-	-	-	-	-	-	-	-	-	191,210	113,180	85,439	172,986	169,629	272,192	143,464	516,966	195,741	24,410	12,102	127,758	465,080	42,029	133,369	-	-	-	-	-	-	-	-	784,429	22,726	-296,063	356,931	-	-	-	-
Purchase of Federal Home Loan Bank stock
0	840	0	0	975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	428	11,693	1,142	4,901	-	-	-	-4,142	-	-2,473	-2,490	-2,533	-3,186	-2,584	-2,605	-2,509	-2,634	-2,639	-2,645	0
Proceeds from sale of mortgage-backed securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438,445
Purchase of investment securities held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	60,623	419,460	119,623	10,576	9,965	10,000
Proceeds from maturity and call of investment securities held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	50,973	75,000	170,020	63,982	67,979	81,152	35,382	20,350	26,971	47,407	40,519	10,676	9,465
Purchase of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,981
Redemptions of Federal Home Loan Bank stock
840	0	0	0	975	0	0	5,430	5,835	7,023	6,459	0	0	-	-	-	-	0	0	7,750	5,785	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in loans
458,616	343,728	205,464	316,634	281,193	354,333	296,390	333,695	141,205	277,633	316,474	198,908	170,843	198,499	502,643	176,408	174,402	126,906	121,216	275,728	305,651	61,347	286,437	256,372	220,402	262,840	138,498	336,740	-61,833	171,499	223,318	132,748	-131,822	78,822	158,239	77,307	47,686	3,170	110,516	3,114	34,254
Purchase of premises and equipment
867	2,008	2,430	1,193	1,502	2,174	1,790	2,068	638	2,212	-742	702	1,016	357	1,309	794	1,063	890	1,245	821	562	741	719	1,236	2,081	1,448	2,103	1,617	1,014	796	697	710	905	893	325	601	1,069	495	2,303	1,298	883
Proceeds from sales of other real estate owned
881	917	0	1,844	61	518	517	1,305	1,480	16,171	787	521	878	986	5,885	828	0	1,630	385	9,096	1,043	1,337	10,612	11,552	6,379	9,485	3,295	5,280	1,351	14,699	11,469	11,512	10,186	11,291	7,446	26,605	16,064	22,363	63,284	-4,232	9,739
Net increase in investment in affordable housing and alternative energy partnerships
18,696	16,745	12,412	12,796	10,744	29,908	17,465	8,528	10,673	19,417	4,182	17,250	-565	23,122	12,424	25,094	22,326	99,584	-26,759	-18,239	-1,351	-1,828	-2,029	-1,694	-1,894	-3,358	-2,726	-1,827	-1,614	1,099	-1,212	3,475	-4,902	0	-264	-439	-265	-248	-5,585	819	1,999
Net cash used for investing activities
-361,521	-382,015	-185,629	-440,365	-373,665	-333,179	-126,495	-582,653	-92,000	-228,880	-236,962	-352,744	-85,401	2,912	-653,697	-226,978	24,271	-518,714	-292,746	12,948	-379,059	78,846	-76,580	-161,902	-299,725	-228,229	-125,993	-138,308	180,724	-59,382	-53,176	-60,261	126,283	-407,387	242,580	102,505	189,352	437,963	121,502	442,201	-405,071
Cash Flows from Financing Activities
Net increase in deposits
397,669	34,263	295,311	276,485	383,883	121,461	476,625	92,032	322,166	128,104	284,348	-123,895	-87,333	736,068	467,687	147,092	-184,803	270,813	479,073	225,645	329,724	88,919	114,216	348,114	251,032	62,658	207,709	284,235	42,362	30,185	-31,158	24,531	130,717	129,146	88,609	-42,787	62,800	28,574	75,813	141,591	-21,856
Net (decrease)/increase in time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-72,538	72,761	24,839	-144,253	-253,632	-601,686	263,022
Net decrease in federal funds purchased and securities sold under agreements to repurchase
-	-	-	-	-	-	-	-	-	0	-50,000	0	-200,000	0	-50,000	0	0	0	0	0	-50,000	-100,000	-150,000	0	-100,000	0	-150,000	-200,000	-100,000	-	-	-	-	-7,500	-51,500	0	-102,000	-5,000	10,500	-3,500	2,000
Advances from Federal Home Loan Bank
1,065,000	-	-	-	1,910,000	-	-	-	-	2,215,000	1,813,000	545,000	250,000	825,000	975,000	1,305,000	450,000	250,000	210,000	2,390,000	2,242,000	1,570,000	1,800,000	1,325,000	5,127,400	659,604	1,098,918	345,458	298,020	125,000	146,200	0	260,000	4,730,527	-1,039,528	757,001	286,000	-	-	96,000	78,000
Repayment of Federal Home Loan Bank borrowings
1,240,000	675,000	360,000	1,160,000	2,020,000	420,000	2,210,000	1,145,000	1,255,000	2,380,000	1,723,000	395,000	275,000	1,175,000	830,000	1,225,000	250,000	-	-	-	-	1,700,000	1,766,200	1,440,000	5,012,400	515,000	849,000	345,500	317,500	0	146,200	-21,200	485,000	4,710,527	-1,042,028	904,501	486,000	842,362	-174,000	96,000	143,000
Cash dividends paid
24,659	24,709	24,701	24,754	24,967	24,930	19,532	19,497	19,469	19,397	16,967	16,768	16,756	16,704	14,195	14,192	14,183	14,593	11,520	11,187	7,983	7,971	5,577	5,576	3,980	3,975	2,400	2,403	3,828	28,085	-4,012	-4,012	-4,012	13,687	787	786	786	13,685	785	785	785
Repayment of other borrowings
58	-	-	-	-15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of Series B preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	129,000	0	129,000	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	-2	124,924
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,225	3,225	3,225	-	2,924	3,526	3,225
Proceeds from other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,526	114	0	-5,000	6,139
Purchases of treasury stock
12,900	1	4,700	22,999	8,601	-	-	-	-	-	-	-	-	0	0	0	54,441	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term borrowings
12,785	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt and other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,182,000	-	-	-	-	-	-	-	-	0	0	1	879	-	-	-	-	-	-	-	-
Proceeds from shares issued under Dividend Reinvestment Plan
846	900	800	865	835	840	657	661	664	679	616	616	617	634	547	551	545	539	884	1,463	1,289	1,294	679	489	386	403	66	74	62	80	77	67	67	82	96	55	54	81	83	63	83
Proceeds from exercise of stock options
-	-	-	-	-	0	0	0	838	82	141	455	422	7,612	0	0	49	1,581	1,720	1,625	88	-	-	-	-	-	-	-	-	117	0	0	647	0	0	-1	1,307	-	-	-	0
Taxes paid related to net share settlement of RSUs
523	11	0	707	1,593	0	0	327	3,223	1	9	0	5,118	0	0	68	35	23	0	90	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax short-fall from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	17	-1,224	-4,395	-108	0	50	-1,227	-2,366	-63	-11	-69	59	-114	0	-565	-14	-5	-37	-234	-177	-263	-12	-87
Net cash provided by financing activities
172,726	39,416	302,824	373,386	224,557	254,246	215,187	197,869	195,976	19,461	308,129	10,409	-333,169	377,610	549,039	213,383	-52,868	449,860	284,473	-58,768	328,609	-148,309	-6,332	225,803	261,211	157,441	176,230	81,853	-209,953	51,428	-85,207	41,785	-99,025	110,751	-53,476	-113,115	-214,719	-439,027	-171,208	-472,857	305,215
Decrease in cash, cash equivalents, and restricted cash
-93,762	-231,368	267,420	19,346	-61,910	18,273	177,876	-319,584	188,924	-84,144	64,533	-266,168	-364,504	444,327	-25,534	36,769	12,512	-16,212	29,409	-15,226	5,329	-23,472	-45,558	84,203	7,910	-48,068	68,812	-22,522	10,616	30,263	-20,098	15,638	1,218	-90,985	80,289	41,473	-236	12,823	-3,228	12,826	-35,198
Supplemental disclosure of cash flow information
Interest
51,248	45,105	49,786	45,882	41,754	36,647	30,271	27,097	22,509	22,653	19,157	18,764	20,495	20,581	20,472	20,430	20,310	20,256	18,109	17,135	17,370	18,888	20,568	19,377	19,533	19,476	20,900	21,645	22,827	25,028	28,867	27,817	30,699	31,344	34,582	35,953	40,765	43,567	49,613	52,679	51,903
Income taxes paid
2,642	18,041	9,700	31,307	2,500	17,794	16,483	27,931	3,658	14,413	32,200	14,200	15,896	6,954	1,019	25,909	4,789	1,298	24,242	31,650	11,884	7,361	12,000	28,420	12,444	-16	27,325	19,650	8,562	11,175	27,625	17,707	-20,424	13,398	9,000	9,150	21,600	17,311	3,000	200	-7,142
Non-cash investing and financing activities:
Net change in unrealized holding loss on securities available-for-sale, net of tax
11,853	2,187	1,318	11,175	8,799	8,844	-2,528	-2,751	-11,514	-3,107	1,046	2,772	-226	-10,041	-43	3,497	10,473	-7,049	2,744	-4,465	6,511	5,500	-39	13,457	7,639	-8,546	-6,111	-38,549	23,012	-1,482	5,635	849	4,195	-3,241	-9,872	8,974	-3,571	-25,340	87	17,057	8,049
Net change in unrealized holding loss on cash flow hedge derivatives
-4,278	948	-793	-2,102	-1,224	-3,070	1,666	736	2,193	813	157	-550	299	4,423	804	-1,282	-3,120	1,220	-2,558	2,328	-1,588	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to investment securities available-for-sale at fair value from held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	722,466	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to other real estate owned from loans held for investment
-	-	-	-	-	3,830	931	0	715	517	0	0	726	0	0	0	2,698	-3,048	3,048	165	701	-	-	-	-	10,294	3,861	7,650	366	1,173	0	4,878	8,338	10,780	31,659	27,467	14,035	-	-	-	-
Loans transferred to loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	5,835	6,602	-2,400	-2,925	6,676	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to other real estate owned from loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	-1	2,874	-	-	13,644	5,851
Loans transferred from held for investment to held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	15,752	-15,752	0	15,986	260	114	1,637	2,388	-	-	-	0
Transfers to other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51,972
Loans to facilitate the sale of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	75	-	-	-	-	-231	878	2,200	4,625	429	3,366	8,409	0
Supplemental disclosure for acquisitions
Loans to facilitate the sale of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	-800	0	23,500
Business Acquired During the Period [Member]
Advances from Federal Home Loan Bank
-	-	-	-	-	-	-	1,300,000	1,150,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-