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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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FY2018
12 months to Dec 31, 2018
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FY2017
12 months to Dec 31, 2017
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|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net income to net cash provided by operations: | ||||
| Net, depreciation and amortization (accretion) | ||||
| Goodwill impairment | ||||
| Termination (purchase) of interest rate collar | ||||
| Hedge revenue | ||||
| Deferred income tax (benefit) expense | ||||
| Provision for credit losses | ||||
| (Gain) loss on sale of securities, net | ||||
| Gain on sale of insurance subsidiary assets | ||||
| Gain on sale of loans, net | ||||
| Loss on foreclosed property, net | ||||
| Proceeds from paydowns and sales of loans held for sale | ||||
| Origination of loans held for sale | ||||
| (Increase) decrease in interest receivable | ||||
| Increase in other assets | ||||
| (Decrease) increase in other liabilities | ||||
| Other, net | ||||
| Net cash provided by operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Cash received in acquisitions, net | ||||
| Purchase of securities available-for-sale | ||||
| Proceeds from sales of securities available-for-sale | ||||
| Proceeds from maturities, calls and paydowns of securities available-for-sale | ||||
| Purchases of other securities, net | ||||
| Proceeds from sales of loans transferred to held for sale | ||||
| Decrease (increase) in loans, net | ||||
| Proceeds from sale of insurance subsidiary assets | ||||
| Purchase of premises and equipment | ||||
| Proceeds from disposition of foreclosed property | ||||
| Other, net | ||||
| Net cash (used in) provided by investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Increase (decrease) in deposits, net | ||||
| Net change in securities sold under agreements to repurchase | ||||
| Net change in short term FHLB advances | ||||
| Net change in short-term borrowings | ||||
| Issuance of subordinated debentures | ||||
| Proceeds from long term FHLB advances | ||||
| Repayment of senior debt | ||||
| Cash and cash equivalents at beginning of period | ||||
| Repurchase of common stock | ||||
| Cash dividends paid on common stock | ||||
| Other, net | ||||
| Net cash provided by (used in) financing activities | ||||
| Net increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| SUPPLEMENTAL DISCLOSURES | ||||
| Cash paid during the period for: | ||||
| Interest | ||||
| Income taxes paid | ||||
| Cash paid for amounts included in lease liabilities | ||||
| Non-cash investing activities (at fair value): | ||||
| Acquisition of real estate and other assets in settlement of loans | ||||
| Transfers of loans held for sale to loans | ||||
| Transfers of loans to loans held for sale | ||||
| Right-of-use assets (remeasured) obtained in exchange for operating lease liabilities | ||||
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