Cathay General Bancorp CATY Cash Flow

Cathay general bancorp (CATY)

CashFlow / TTM

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
259,356	279,135	276,448	273,305	274,748	271,885	233,177	213,166	190,917	176,042	198,117	194,461	177,877	175,099	168,530	160,923	171,292	161,109	155,241	152,667	142,551	137,830	134,294	131,014	125,996	123,735	120,152	118,032	117,977	118,043	117,438	113,164	107,605	100,755	91,170	82,358	59,979	12,175	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
18,000	-7,000	-2,000	-1,500	-1,500	-4,500	-4,500	-3,000	-3,000	-2,500	-2,500	-2,500	-7,650	-15,650	-18,650	-19,900	-16,900	-11,400	0	0	0	-	-	-	-	-	-	-	-	-9,000	-7,000	2,000	17,000	27,000	35,000	43,900	78,900	156,900	0	0	0
Provision for losses on other real estate owned
945	681	494	494	39	0	-198	208	452	691	889	276	320	176	176	562	494	547	473	371	1,183	1,619	246	388	-1,468	-2,122	-369	2,287	7,891	10,668	11,659	13,557	11,146	10,385	21,165	18,265	19,263	20,139	0	0	0
Deferred tax provision
-5,343	-9,825	-9,912	-8,503	-3,079	-2,343	-26,577	-24,759	-23,868	-34,554	-3,785	-21,078	-16,917	-15,949	-10,160	-305	-8,479	-2,004	-31,785	-29,618	-32,132	-31,304	-11,057	-11,892	15,329	15,114	13,442	11,838	-8,655	-4,784	-15,329	-4,843	-21,589	-13,808	19,411	9,037	26,798	38,504	0	0	0
Depreciation and amortization
6,927	6,756	6,730	6,754	6,931	7,314	7,442	7,629	7,505	7,265	7,222	7,133	7,336	7,490	7,513	4,571	7,568	7,574	7,702	10,836	8,055	7,868	12,359	12,138	11,562	11,347	6,403	6,090	5,995	5,939	5,937	5,983	6,029	6,079	4,443	3,595	4,069	4,619	0	0	0
Amortization of right-of-use asset
8,410	8,366	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating lease liabilities
-6,438	-7,157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains)/loss on sale and transfer of other real estate owned
4,769	212	813	921	910	1,187	0	0	0	-	-	-	-	546	482	237	2,166	2,012	2,604	3,695	3,352	4,065	4,417	3,612	2,396	1,793	512	1,655	1,037	369	1,101	-11	8,136	5,243	7,770	10,480	5,004	9,977	0	0	0
Net gains on sale of loans
0	-	-	-	0	-	-	-	-	0	394	401	402	285	226	224	292	786	940	942	863	395	315	261	440	879	2,115	2,080	1,478	633	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sales of loans
0	-	-	0	0	-	-	8,000	8,000	7,500	14,054	21,514	24,188	20,079	17,548	19,425	25,561	32,530	32,003	28,543	25,122	19,287	17,145	13,839	23,426	42,573	42,303	40,547	58,121	59,589	0	0	0	-	-	-	-	-	-	-	-
Originations of loans held for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	12,665	23,423	28,803	31,945	37,447	31,063	27,599	24,259	19,865	16,829	13,579	22,986	41,694	41,425	39,693	57,199	58,930	0	0	0	-	-	-	-	-	-	-	-
Decrease in unrealized loss from interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,874	-3,912	-530	1,261	5,814	0	0	0
Amortization on alternative energy partnerships, venture capital and other investments
43,009	39,898	62,496	61,205	51,695	40,871	7,178	2,485	4,373	4,572	4,393	5,315	27,780	28,897	35,347	49,995	26,138	25,058	17,112	495	585	436	431	466	392	409	378	333	264	309	548	509	459	379	180	373	373	515	0	0	0
Net change in trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Write-downs on venture capital investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	378	333	264	309	548	509	459	379	180	373	373	515	0	0	0
Write-down on impaired securities
-	-	-	-	-	-	-	-	-	-	-	-	28	206	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-down on impaired securities
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sales and calls of securities
217	211	0	0	0	-	-	-	-	1,006	1,319	3,011	4,666	5,104	3,367	1,659	547	526	427	1,624	1,587	7,568	7,852	15,359	27,030	27,362	0	0	0	-	-	-	-	-	-	21,968	9,582	19,253	0	0	0
Gain on sales and calls of securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Other non-cash interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Amortization/accretion of security premiums/discounts, net
-5,071	-3,834	-3,023	-2,464	-2,575	-3,018	-4,326	-3,371	-3,100	-2,945	-2,168	-4,260	-5,571	-6,371	-6,791	-6,774	-6,165	-5,140	-4,125	-2,896	-2,484	-2,849	-3,252	-3,815	-4,178	-4,425	-4,945	-5,096	-5,106	-5,306	-5,130	-4,824	-6,783	-4,233	-5,497	-6,244	-4,254	-6,667	0	0	0
Unrealized loss/(gain) on equity securities
-4,600	5,700	9,600	9,600	5,247	-2,800	-4,600	-5,000	-3,847	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock based and stock issued to officers and directors compensation expense
7,359	7,350	7,595	7,728	8,009	7,974	7,261	6,681	6,050	5,734	5,608	5,447	4,568	4,963	4,831	4,835	4,958	4,950	5,165	4,931	4,407	4,190	3,386	3,343	3,529	3,213	3,374	3,455	3,341	2,850	2,731	2,149	1,841	1,758	1,925	2,293	2,663	3,337	0	0	0
Excess tax short-fall from stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,348	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of other intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5,622	5,665	5,735	5,798	5,858	5,912	5,958	5,965	5,975	5,986	6,005	6,034	0	0	0
Excess tax short-fall from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-84	-135	-124	-620	-693	-584	-621	-290	-453	-711	-860	-539	0	0	0
Decrease in deferred loan fees, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0
Decrease in accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,754	-3,586	3,279	-600	0	0	0
Net change in accrued interest receivable and other assets
4,498	-6,163	37,761	52,233	7,067	13,984	-69,660	-17,101	-39,234	-25,747	40,399	-18,771	-15,189	-13,478	-29,601	-6,922	17,388	3,429	35,396	11,173	-570	2,776	-107	19,202	-22,495	-23,291	-36,433	-32,229	-9,229	-43,304	-27,071	-56,078	-33,630	-2,622	-26,332	-20,678	-25,936	-34,594	0	0	0
Gain from acquisition
-	-	-	-	-	340	528	5,968	5,968	5,628	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other liabilities
27,609	21,061	67,036	64,510	7,634	13,848	7,529	-4,627	7,290	-2,641	2,581	6,285	-8,503	-2,784	-10,611	-21,295	-24,092	-15,506	-12,311	-6,150	-11,251	-11,256	-17,545	-16,527	-5,211	-4,973	5,938	5,997	-2,171	-2,256	-4,467	-7,828	4,975	3,746	3,223	-1,701	-10,958	-13,368	0	0	0
Net cash provided by operating activities
442,814	434,979	420,954	359,913	338,788	336,538	364,607	268,789	279,756	248,874	187,404	273,162	247,359	234,402	223,239	181,797	162,027	176,697	170,046	169,718	159,426	150,071	126,800	108,021	121,652	115,073	130,570	230,280	230,461	164,576	332,010	104,910	122,879	174,050	-17,714	137,579	128,978	168,505	0	0	0
Cash Flows from Investing Activities
Decrease in interest bearing deposits
-	-	-	-	-	-5,000	0	0	0	-	-	-	-	-	421,928	658,216	-186,342	47,266	-227,918	-759,801	-6,516	-32,260	203,787	663,735	404,512	104,955	-37,432	-373,795	-59,262	117,027	392,763	417,575	105,094	88,634	-214,862	-315,902	-157,811	-48,404	0	0	0
Decrease in securities purchased under agreements to resell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245,000	-50,000	110,000	0	0	0	-	-	-	0
Purchase of investment securities available-for-sale
705,271	770,206	588,961	474,643	526,997	497,787	605,634	706,829	633,323	607,574	701,106	999,976	1,015,394	941,327	-336,686	-637,106	-381,910	295,497	1,316,225	1,758,452	1,342,589	885,782	216,177	-75,489	87,763	350,130	572,189	696,467	601,741	517,513	1,171,960	1,111,834	987,962	571,093	690,760	1,306,855	2,106,745	3,366,780	0	0	0
Proceeds from sale of investment securities available-for-sale
368,784	293,849	0	0	0	-	-	-	-	111,704	-315,708	-142,009	99,835	294	-232,418	-331,578	-356,758	385,234	650,341	652,240	762,772	160,451	214,748	488,551	394,795	575,358	534,943	394,028	233,051	60,951	451,320	378,090	455,831	524,958	503,627	373,078	237,323	65,139	0	0	0
Proceeds from sale of equity securities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from repayments, maturities and calls of investment securities available-for-sale
348,941	296,700	334,530	374,024	348,522	447,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	180,088	346,168	243,283	383,421	552,099	0	0	0	-	-	-	-	2,876,414	0	0	0
Purchase of mortgage-backed securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	541,356	0	0	0	-	-	-	0
Proceeds from repayment and sale of mortgage-backed securities available-for-sale
-	-	-	-	-	-	-	-	-	-	562,815	541,234	700,246	758,271	1,102,251	1,128,363	880,581	749,219	360,011	629,350	646,969	768,236	0	0	0	-	-	-	-	-	-	-	-	868,023	0	0	0	-	-	-	-
Purchase of Federal Home Loan Bank stock
840	1,815	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,164	0	0	0	-	-	-	0	-	-10,682	-10,793	-10,908	-10,884	-10,332	-10,387	-10,427	-7,918	0	0	0
Proceeds from sale of mortgage-backed securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of investment securities held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599,706	610,282	559,624	150,164	0	0	0
Proceeds from maturity and call of investment securities held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50,973	125,973	295,993	359,975	376,981	383,133	248,495	204,863	163,855	130,110	135,247	125,573	108,067	0	0	0
Purchase of trading securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Redemptions of Federal Home Loan Bank stock
840	975	975	975	6,405	11,265	18,288	24,747	19,317	13,482	0	0	0	-	-	-	-	13,535	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in loans
1,324,442	1,147,019	1,157,624	1,248,550	1,265,611	1,125,623	1,048,923	1,069,007	934,220	963,858	884,724	1,070,893	1,048,393	1,051,952	980,359	598,932	698,252	829,501	763,942	929,163	909,807	824,558	1,026,051	878,112	958,480	676,245	584,904	669,724	465,732	395,743	303,066	237,987	182,546	362,054	286,402	238,679	164,486	151,054	0	0	0
Purchase of premises and equipment
6,498	7,133	7,299	6,659	7,534	6,670	6,708	4,176	2,810	3,188	1,333	3,384	3,476	3,523	4,056	3,992	4,019	3,518	3,369	2,843	3,258	4,777	5,484	6,868	7,249	6,182	5,530	4,124	3,217	3,108	3,205	2,833	2,724	2,888	2,490	4,468	5,165	4,979	0	0	0
Proceeds from sales of other real estate owned
3,642	2,822	2,423	2,940	2,401	3,820	19,473	19,743	18,959	18,357	3,172	8,270	8,577	7,699	8,343	2,843	11,111	12,154	11,861	22,088	24,544	29,880	38,028	30,711	24,439	19,411	24,625	32,799	39,031	47,866	44,458	40,435	55,528	61,406	72,478	128,316	97,479	91,154	0	0	0
Net increase in investment in affordable housing and alternative energy partnerships
60,649	52,697	65,860	70,913	66,645	66,574	56,083	42,800	51,522	40,284	43,989	52,231	60,075	82,966	159,428	120,245	76,912	53,235	-48,177	-23,447	-6,902	-7,445	-8,975	-9,672	-9,805	-9,525	-5,068	-3,554	1,748	-1,540	-2,639	-1,691	-5,605	-968	-1,216	-6,537	-5,279	-3,015	0	0	0
Net cash used for investing activities
-1,369,530	-1,381,674	-1,332,838	-1,273,704	-1,415,992	-1,134,327	-1,030,028	-1,140,495	-910,586	-903,987	-672,195	-1,088,930	-963,164	-853,492	-1,375,118	-1,014,167	-774,241	-1,177,571	-580,011	-363,845	-538,695	-459,361	-766,436	-815,849	-792,255	-311,806	-142,959	-70,142	7,905	-46,536	-394,541	-98,785	63,981	127,050	972,400	851,322	1,191,018	596,595	0	0	0
Cash Flows from Financing Activities
Net increase in deposits
1,003,728	989,942	1,077,140	1,258,454	1,074,001	1,012,284	1,018,927	826,650	610,723	201,224	809,188	992,527	1,263,514	1,166,044	700,789	712,175	790,728	1,305,255	1,123,361	758,504	880,973	802,281	776,020	869,513	805,634	596,964	564,491	325,624	65,920	154,275	253,236	373,003	305,685	237,768	137,196	124,400	308,778	224,122	0	0	0
Net (decrease)/increase in time deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-119,191	-300,285	-974,732	-736,549	0	0	0
Net decrease in federal funds purchased and securities sold under agreements to repurchase
-	-	-	-	-	-	-	-	-	-250,000	-250,000	-250,000	-250,000	-50,000	-50,000	0	0	-50,000	-150,000	-300,000	-300,000	-350,000	-250,000	-250,000	-450,000	-450,000	0	0	0	-	-	-	-	-161,000	-158,500	-96,500	-100,000	4,000	0	0	0
Advances from Federal Home Loan Bank
0	-	-	-	0	-	-	-	-	4,823,000	3,433,000	2,595,000	3,355,000	3,555,000	2,980,000	2,215,000	3,300,000	5,092,000	6,412,000	8,002,000	6,937,000	9,822,400	8,912,004	8,210,922	7,231,380	2,402,000	1,867,396	914,678	569,220	531,200	5,136,727	3,950,999	4,708,000	4,734,000	0	0	0	-	-	0	0
Repayment of Federal Home Loan Bank borrowings
3,435,000	4,215,000	3,960,000	5,810,000	5,795,000	5,030,000	6,990,000	6,503,000	5,753,000	4,773,000	3,568,000	2,675,000	3,505,000	3,480,000	0	0	0	-	-	-	-	9,918,600	8,733,600	7,816,400	6,721,900	2,027,000	1,512,000	809,200	442,500	610,000	5,320,527	4,132,299	5,058,000	5,059,000	1,190,835	2,058,863	1,250,362	907,362	0	0	0
Cash dividends paid
98,823	99,131	99,352	94,183	88,926	83,428	77,895	75,330	72,601	69,888	67,195	64,423	61,847	59,274	57,163	54,488	51,483	45,283	38,661	32,718	27,107	23,104	19,108	15,931	12,758	12,606	36,716	30,304	23,889	16,049	1,651	6,450	11,248	16,046	16,044	16,042	16,041	16,040	0	0	0
Repayment of other borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of Series B preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	258,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124,928	0	0	0
Dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Proceeds from other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,360	1,253	0	0	0
Purchases of treasury stock
40,600	36,301	0	0	0	-	-	-	-	-	-	-	-	54,441	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt and other borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	880	0	0	0	-	-	-	-	-	-	-	-
Proceeds from shares issued under Dividend Reinvestment Plan
3,411	3,400	3,340	3,197	2,993	2,822	2,661	2,620	2,575	2,528	2,483	2,414	2,349	2,277	2,182	2,519	3,431	4,175	4,930	4,725	3,751	2,848	1,957	1,344	929	605	282	293	286	291	293	312	300	287	286	273	281	310	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	838	920	1,061	1,516	1,100	8,630	8,489	8,034	7,661	1,630	3,350	4,975	5,014	0	0	0	-	-	-	-	-	-	-	-	764	647	647	646	1,306	0	0	0	-	-	-	0
Taxes paid related to net share settlement of RSUs
1,241	2,311	2,300	2,300	1,920	3,550	3,551	3,560	3,233	5,128	5,127	5,118	5,186	103	126	126	148	227	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax short-fall from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,348	-5,710	-5,727	-4,453	-1,285	-3,543	-3,606	-3,667	-2,509	-84	-135	-124	-620	-693	-584	-621	-290	-453	-711	-686	-539	0	0	0
Net cash provided by financing activities
888,352	940,183	1,155,013	1,067,376	891,859	863,278	628,493	721,435	533,975	4,830	362,979	603,889	806,863	1,087,164	1,159,414	894,848	622,697	1,004,174	406,005	115,200	399,771	332,373	638,123	820,685	676,735	205,571	99,558	-161,879	-201,947	-91,019	-31,696	35	-154,865	-270,559	-820,337	-938,069	-1,297,811	-777,877	0	0	0
Decrease in cash, cash equivalents, and restricted cash
-38,364	-6,512	243,129	153,585	-185,345	65,489	-36,928	-150,271	-96,855	-650,283	-121,812	-211,879	91,058	468,074	7,535	62,478	10,483	3,300	-3,960	-78,927	20,502	23,083	-1,513	112,857	6,132	8,838	87,169	-1,741	36,419	27,021	-94,227	6,160	31,995	30,541	134,349	50,832	22,185	-12,777	0	0	0
Supplemental disclosure of cash flow information
Interest
192,021	182,527	174,069	154,554	135,769	116,524	102,530	91,416	83,083	81,069	78,997	80,312	81,978	81,793	81,468	79,105	75,810	72,870	71,502	73,961	76,203	78,366	78,954	79,286	81,554	84,848	90,400	98,367	104,539	112,411	118,727	124,442	132,578	142,644	154,867	169,898	186,624	197,762	0	0	0
Income taxes paid
61,690	61,548	61,301	68,084	64,708	65,866	62,485	78,202	64,471	76,709	69,250	38,069	49,778	38,671	33,015	56,238	61,979	69,074	75,137	62,895	59,665	60,225	52,848	68,173	59,403	55,521	66,712	67,012	65,069	36,083	38,306	19,681	11,124	53,148	57,061	51,061	42,111	13,369	0	0	0
Non-cash investing and financing activities:
Net change in unrealized holding loss on securities available-for-sale, net of tax
26,533	23,479	30,136	26,290	12,364	-7,949	-19,900	-16,326	-10,803	485	-6,449	-7,538	-6,813	3,886	6,878	9,665	1,703	-2,259	10,290	7,507	25,429	26,557	12,511	6,439	-45,567	-30,194	-23,130	-11,384	28,014	9,197	7,438	-8,069	56	-7,710	-29,809	-19,850	-11,767	-147	0	0	0
Net change in unrealized holding loss on cash flow hedge derivatives
-6,225	-3,171	-7,189	-4,730	-1,892	1,525	5,408	3,899	2,613	719	4,329	4,976	4,244	825	-2,378	-5,740	-2,130	-598	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to investment securities available-for-sale at fair value from held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	722,466	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to other real estate owned from loans held for investment
-	-	-	-	-	5,476	2,163	1,232	1,232	1,243	726	726	726	2,698	-350	2,698	2,863	866	0	0	0	-	-	-	-	22,171	13,050	9,189	6,417	14,389	23,996	55,655	78,244	83,941	0	0	0	-	-	-	-
Loans transferred to loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	7,112	7,953	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfers to other real estate owned from loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,874	0	0	0	-	-	0	0
Loans transferred from held for investment to held for sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	15,986	494	16,360	17,997	4,399	0	0	0	-	-	-	0
Transfers to other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Loans to facilitate the sale of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	0	0	0	-	-	-	-	7,472	8,132	10,620	16,829	12,204	0	0	0
Supplemental disclosure for acquisitions
Loans to facilitate the sale of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,500	0	0	0
Business Acquired During the Period [Member]
Advances from Federal Home Loan Bank
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-