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v3.23.3

Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 163,531,000 | $ 135,974,000
Adjustments to reconcile to net cash provided by operating activities: |  |
Provision for credit losses | 7,458,000 | 6,300,000
Depreciation and amortization | 16,742,000 | 16,602,000
Net amortization of securities premiums and discounts | (883,000) | 3,002,000
Realized securities losses | 464,000 | 2,949,000
Gain on sales of loans | (2,095,000) | (3,891,000)
Cash receipts from the sale of loans originated for sale | 118,786,000 | 207,972,000
Cash disbursements for loans originated for sale | (114,312,000) | (184,129,000)
Deferred income tax benefit | (2,038,000) | (2,940,000)
Gain on sale of other assets | (1,635,000) | (4,185,000)
Increase in interest receivable | (8,519,000) | (11,703,000)
Increase in interest payable | 5,235,000 | 528,000
Amortization of stock-based compensation arrangements | 2,077,000 | 1,545,000
Excess tax benefit from stock-based compensation arrangements | (775,000) | (3,058,000)
Other, net | 6,245,000 | 14,326,000
Net cash provided by operating activities | 190,281,000 | 179,292,000
INVESTING ACTIVITIES |  |
Net cash received from acquisitions, net of cash paid | 8,045,000 | 121,099,000
Net increase in federal funds sold | (4,025,000) | (465,000)
Purchases of available for sale debt securities | (154,104,000) | (1,375,496,000)
Proceeds from maturities, calls and paydowns of held for investment debt securities | 1,350,000 | 72,000
Proceeds from maturities, calls and paydowns of available for sale debt securities | 161,414,000 | 48,300,000
Proceeds from sales of available for sale securities | 0 | 222,474,000
Purchase of equity securities | (310,000) | (3,952,000)
Proceeds from paydowns and sales of equity securities | 531,000 | 1,378,000
Net change in loans | (532,471,000) | (405,052,000)
Net payments on derivative asset contracts | (16,817,000) | (11,019,000)
Purchases of premises, equipment and computer software | (17,695,000) | (15,105,000)
Purchase of tax credits | (6,670,000) | (4,091,000)
Other, net | 24,756,000 | 12,547,000
Net cash used in investing activities | (535,996,000) | (1,409,310,000)
FINANCING ACTIVITIES |  |
Net change in deposits | (450,870,000) | 2,537,009,000
Net change in short-term borrowings | 3,676,000 | 4,600,000
Issuance of common stock in connection with stock options, net | 2,066,000 | 7,011,000
Common stock acquired | (1,820,000) |
Cash dividends paid | (39,486,000) | (35,319,000)
Net cash used in financing activities | (486,434,000) | 2,513,301,000
Net (decrease)/increase in cash, due from banks and interest-bearing deposits | (832,149,000) | 1,283,283,000
Cash, due from banks and interest-bearing deposits at the beginning of the period | 3,168,910,000 | 2,050,022,000
Cash, due from banks and interest-bearing deposits at the end of the period | 2,336,761,000 | 3,333,305,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 131,864,000 | 20,154,000
Cash paid during the period for income taxes | 42,680,000 | 26,780,000
Noncash investing and financing activities: |  |
Cash (received)/consideration for acquisitions | (7,833,000) | 77,685,000
Fair value of assets acquired in acquisitions | 2,981,000 | 511,580,000
Liabilities assumed in acquisitions | 10,814,000 | 433,896,000
Unpaid common stock dividends declared | $ 14,156,000 | $ 13,143,000

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration