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v3.22.2.2

Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 135,974,000 | $ 129,462,000
Adjustments to reconcile to net cash provided by operating activities: |  |
Provision for (benefit from) credit losses | 6,300,000 | (8,466,000)
Depreciation and amortization | 16,602,000 | 14,574,000
Net amortization of securities premiums and discounts | 3,002,000 | 3,069,000
Realized securities losses/(gains) | 2,949,000 | (417,000)
Gain on sales of loans | (3,891,000) | (5,737,000)
Cash receipts from the sale of loans originated for sale | 207,972,000 | 294,387,000
Cash disbursements for loans originated for sale | (184,129,000) | (277,480,000)
Deferred income tax (benefit)/provision | (2,940,000) | 4,662,000
Gain on sale of other assets | (4,185,000) | (2,991,000)
(Decrease)/increase in interest receivable | (11,703,000) | 3,894,000
Increase in interest payable | 528,000 | 69,000
Amortization of stock-based compensation arrangements | 1,545,000 | 1,604,000
Excess tax benefit from stock-based compensation arrangements | (3,058,000) | (1,622,000)
Other, net | 14,326,000 | 22,309,000
Net cash provided by operating activities | 179,292,000 | 177,317,000
INVESTING ACTIVITIES |  |
Net cash received from acquisitions, net of cash paid | 121,099,000 | 12,442,000
Net cash paid from sale of assets and liabilities, net of cash received |  | (13,733,000)
Net (increase)/decrease in federal funds sold | (465,000) | 15,000,000
Purchases of held for investment debt securities |  | (845,000)
Purchases of available for sale debt securities | (1,375,496,000) | (251,874,000)
Proceeds from maturities, calls and paydowns of held for investment debt securities | 72,000 | 826,000
Proceeds from maturities, calls and paydowns of available for sale debt securities | 48,300,000 | 306,231,000
Proceeds from sales of available for sale securities | 222,474,000 | 0
Purchase of equity securities | (3,952,000) | (490,000)
Proceeds from paydowns and sales of equity securities | 1,378,000 | 638,000
Net change in loans | (405,052,000) | 561,540,000
Net payments on derivative asset contracts | (11,019,000) | (15,694,000)
Purchases of premises, equipment and computer software | (15,105,000) | (20,859,000)
Purchase of tax credits | (4,091,000) | (4,107,000)
Other, net | 12,547,000 | 6,454,000
Net cash (used in) provided by investing activities | (1,409,310,000) | 595,529,000
FINANCING ACTIVITIES |  |
Net change in deposits | 2,537,009,000 | 1,708,393,000
Net change in short-term borrowings | 4,600,000 | 2,400,000
Proceeds from issuance of subordinated notes, net of debt issuance costs |  | 59,150,000
Issuance of common stock in connection with stock options, net | 7,011,000 | 1,722,000
Common stock acquired |  | (11,664,000)
Net cash settlement of options |  | (5,479,000)
Cash dividends paid | (35,319,000) | (33,414,000)
Net cash provided by financing activities | 2,513,301,000 | 1,721,108,000
Net increase in cash, due from banks and interest-bearing deposits | 1,283,283,000 | 2,493,954,000
Cash, due from banks and interest-bearing deposits at the beginning of the period | 2,050,022,000 | 1,616,912,000
Cash, due from banks and interest-bearing deposits at the end of the period | 3,333,305,000 | 4,110,866,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 20,154,000 | 8,356,000
Cash paid during the period for income taxes | 26,780,000 | 27,800,000
Noncash investing and financing activities: |  |
Cash consideration for acquisitions | 77,685,000 | 21,000,000
Fair value of assets acquired in acquisitions | 511,580,000 | 283,962,000
Liabilities assumed in acquisitions | 433,896,000 | 258,165,000
Unpaid common stock dividends declared | $ 13,143,000 | $ 11,802,000

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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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