Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY FINANCIAL INFORMATION (Financial Information for the Parent Company - Statements of Cash Flows) (Details)

v3.10.0.1
PARENT COMPANY FINANCIAL INFORMATION (Financial Information for the Parent Company - Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities (1):      
Net income [1] $ 146,248 $ 72,923 $ 77,476
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of premises and equipment [1] 13,725 11,183 10,215
Amortization (accretion) related to acquisition, net [1] (6,711) (866) 1,534
Issuance of common stock for services [1] 914 724 533
Net (increase) decrease in other assets [1] (26,606) (5,785) (14,810)
Net increase in other liabilities [1] 24,005 5,352 (1,898)
Net cash and cash equivalents provided by operating activities [1] 216,765 110,333 93,843
Investing activities:      
Net increase in premises and equipment 1,698 (9,261) (6,339)
Cash received in acquisitions 174,496 5,038 207
Net cash and cash equivalents provided by (used in) investing activities (770,039) (885,753) (715,117)
Financing activities:      
Repayments of short-term borrowings 58,645 217,371 187,804
Repayments of long-term borrowings (40,000) (10,000) (57,500)
Proceeds from issuance of long-term borrowings 225,000 20,000 178,000
Cash dividends paid (58,001) (35,393) (33,672)
Cancellation of warrants 1,530    
Vesting of restricted stock, including tax effects (2,908) (1,567) (586)
Net cash and cash equivalents provided by (used in) financing activities 615,100 795,556 657,851
Net increase (decrease) in cash and cash equivalents 61,826 20,136 36,577
Cash and cash equivalents at beginning of the period 199,373 179,237 142,660
Cash and cash equivalents at end of the period 261,199 199,373 179,237
Supplemental schedule of noncash investing and financing activities      
Issuance of common stock in regard to acquisition 794,809 [2] 0 453
Assets acquired 3,253,328 293 4,668
Liabilities assumed [3] 2,873,718 5,437 4,807
Parent Company      
Operating activities (1):      
Net income 146,248 72,923 77,476
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in undistributed net income of subsidiaries (115,638) (47,646) (31,984)
Depreciation of premises and equipment 424 439 438
Amortization (accretion) related to acquisition, net 636 260 247
Gain on sale of investment (1,416) 0 0
Issuance of common stock for services 914 724 533
Net (increase) decrease in other assets (584) (4,167) (2,402)
Net increase in other liabilities (4,159) 5,283 5,533
Net cash and cash equivalents provided by operating activities 26,425 27,816 49,841
Investing activities:      
Net increase in premises and equipment 0 (35) (33)
Proceeds from sale of investment 3,761 0 0
Proceeds from (payments for) equity method investment 0 72 0
Payments for investments in and advances to subsidiaries 0 0 (125,000)
Repayment of investments in and advances to subsidiaries 0 0 540
Cash received in acquisitions 25,976 0 0
Net cash and cash equivalents provided by (used in) investing activities 29,737 37 (124,493)
Financing activities:      
Repayments of short-term borrowings 5,000 0 0
Repayments of long-term borrowings 0 0 (7,500)
Proceeds from issuance of long-term borrowings 0 0 148,000
Cash dividends paid (58,001) (35,393) (33,672)
Cancellation of warrants (1,530) 0 0
Issuance (repurchase) of common stock 2,347 1,037 (31,295)
Vesting of restricted stock, including tax effects (2,908) (1,567) (586)
Net cash and cash equivalents provided by (used in) financing activities (55,092) (35,923) 74,947
Net increase (decrease) in cash and cash equivalents 1,070 (8,070) 295
Cash and cash equivalents at beginning of the period 2,611 10,681 10,386
Cash and cash equivalents at end of the period 3,681 2,611 10,681
Supplemental schedule of noncash investing and financing activities      
Issuance of common stock in regard to acquisition 794,809 0 0
Assets acquired 859,176 0 0
Liabilities assumed $ 64,367 $ 0 $ 0
[1] Discontinued operations have an immaterial impact to the Company's Consolidated Statement of Cash Flows. The change in loans held for sale and goodwill impairment losses included in the Operating Activities section above are fully attributable to discontinued operations.
[2] Includes conversion of Xenith warrants to the Company's warrants.
[3] 2018 includes contingent consideration related to DHFB and OAL acquisitions.