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Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 193,100,000 | $ 167,630,000 | $ 99,586,000
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Provision for (benefit from) credit losses | 10,076,000 | (8,690,000) | 62,648,000
Depreciation and amortization | 22,048,000 | 20,041,000 | 18,424,000
Net amortization of securities premiums and discounts | 2,619,000 | 4,409,000 | (94,000)
Realized securities losses (gains) | 1,833,000 | (1,047,000) | 389,000
Gain on sales of loans | (4,548,000) | (7,282,000) | (6,067,000)
Cash receipts from the sale of loans originated for sale | 246,499,000 | 369,301,000 | 415,589,000
Cash disbursements for loans originated for sale | (223,407,000) | (354,674,000) | (430,653,000)
Deferred income tax provision (benefit) | 322,000 | 7,044,000 | (9,491,000)
Gain on sale of other assets | (4,682,000) | (3,379,000) | (2,345,000)
(Increase)/decrease in interest receivable | (16,914,000) | 4,214,000 | (325,000)
Increase/(decrease) in interest payable | 3,192,000 | (617,000) | (1,641,000)
Stock-based compensation arrangements | 1,941,000 | 2,133,000 | 1,516,000
Excess tax benefit from stock-based compensation arrangements | (3,325,000) | (1,932,000) | (500,000)
Other, net | (2,482,000) | 6,783,000 | 7,818,000
Net cash provided by operating activities | 226,272,000 | 203,934,000 | 154,854,000
INVESTING ACTIVITIES |  |  |
Net cash received from acquisitions, net of cash paid | 121,099,000 | 12,599,000 | 18,397,000
Net cash paid from sale of assets and liabilities, net of cash received |  | (13,733,000) |
Net decrease in federal funds sold | 563,000 | 14,200,000 | 1,000,000
Purchases of held for investment debt securities |  | (845,000) | (1,395,000)
Purchases of available for sale debt securities | (1,881,784,000) | (462,304,000) | (605,069,000)
Proceeds from maturities, calls and paydowns of held for investment debt securities | 74,000 | 831,000 | 561,000
Proceeds from maturities, calls and paydowns of available for sale debt securities | 550,018,000 | 506,737,000 | 547,729,000
Proceeds from sales of available for sale debt securities | 222,474,000 | 0 | 0
Purchase of equity securities | (4,309,000) | (904,000) | (811,000)
Proceeds from paydowns and sales of equity securities | 1,620,000 | 1,459,000 | 445,000
Net change in loans | (521,220,000) | 404,393,000 | (798,024,000)
Net receipts (payments) on derivative asset contracts | 7,294,000 | (14,146,000) | (513,000)
Purchases of premises, equipment and computer software | (19,785,000) | (27,251,000) | (66,446,000)
Purchase of tax credits | (9,706,000) | (7,456,000) | (2,200,000)
Other, net | 14,494,000 | 9,305,000 | 7,820,000
Net cash (used in) provided by investing activities | (1,519,168,000) | 422,885,000 | (898,506,000)
FINANCING ACTIVITIES |  |  |
Net change in deposits | 2,452,297,000 | (191,737,000) | 536,063,000
Net change in short-term borrowings | 300,000 | (1,100,000) |
Proceeds from long-term borrowings |  |  | 3,000,000
Paydown of long-term borrowings |  |  | (3,000,000)
Issuance of common stock in connection with stock options, net | 7,649,000 | 2,260,000 | 1,790,000
Common stock acquired |  | (11,663,000) | (3,098,000)
Proceeds from issuance of subordinated notes, net of debt issuance costs |  | 59,150,000 |
Net cash settlement of options |  | (5,479,000) |
Cash dividends paid | (48,462,000) | (45,140,000) | (42,472,000)
Net cash provided by (used in) financing activities | 2,411,784,000 | (193,709,000) | 492,283,000
Net increase/(decrease) in cash, due from banks and interest-bearing deposits | 1,118,888,000 | 433,110,000 | (251,369,000)
Cash, due from banks and interest-bearing deposits at the beginning of the period | 2,050,022,000 | 1,616,912,000 | 1,868,281,000
Cash, due from banks and interest-bearing deposits at the end of the period | 3,168,910,000 | 2,050,022,000 | 1,616,912,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid during the period for interest | 42,930,000 | 11,993,000 | 22,056,000
Cash paid during the period for income taxes | 34,640,000 | 30,600,000 | 26,525,000
Noncash investing and financing activities: |  |  |
Cash consideration for acquisitions | 77,685,000 | 21,000,000 | 2,861,000
Fair value of assets acquired in acquisitions | 511,595,000 | 283,711,000 | 47,838,000
Liabilities assumed in acquisitions | 433,911,000 | 257,915,000 | 45,040,000
Unpaid common stock dividends declared | $ 13,150,000 | $ 11,737,000 | $ 11,125,000

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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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- References No definition available. + Details
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