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Consolidated Statements of Cash Flow - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income (Loss) | $ 212,465,000 | $ 193,100,000 | $ 167,630,000
Adjustments to reconcile to net cash provided by operating activities: |  |  |
Provision for/(benefit from) credit losses | 7,458,000 | 10,076,000 | (8,690,000)
Depreciation and amortization | 22,189,000 | 22,048,000 | 20,041,000
Net amortization of securities premiums and discounts | (1,269,000) | 2,619,000 | 4,409,000
Realized securities losses (gains) | 1,828,000 | 1,833,000 | (1,047,000)
Gain on sales of loans | (2,607,000) | (4,548,000) | (7,282,000)
Cash receipts from the sale of loans originated for sale | 149,825,000 | 246,499,000 | 369,301,000
Cash disbursements for loans originated for sale | (144,476,000) | (223,407,000) | (354,674,000)
Deferred income tax (benefit) provision | (2,787,000) | 322,000 | 7,044,000
Gain on sale of other real estate owned and other assets | (2,330,000) | (4,682,000) | (3,379,000)
(Increase)/decrease in interest receivable | (9,876,000) | (16,914,000) | 4,214,000
Increase/(decrease) in interest payable | 7,719,000 | 3,192,000 | (617,000)
Stock-based compensation arrangements | 2,999,000 | 1,941,000 | 2,133,000
Excess tax benefit from stock-based compensation arrangements | (899,000) | (3,325,000) | (1,932,000)
Other, net | (7,194,000) | (2,482,000) | 6,783,000
Net cash provided by operating activities | 233,045,000 | 226,272,000 | 203,934,000
INVESTING ACTIVITIES |  |  |
Net cash received from acquisitions, net of cash paid | 8,045,000 | 121,099,000 | 12,599,000
Net cash paid from sale of assets and liabilities, net of cash received |  |  | (13,733,000)
Net decrease in federal funds sold | 1,534,000 | 563,000 | 14,200,000
Purchases of held for investment debt securities |  |  | (845,000)
Purchases of available for sale debt securities | (454,019,000) | (1,881,784,000) | (462,304,000)
Proceeds from maturities, calls and paydowns of held for investment debt securities | 1,351,000 | 74,000 | 831,000
Proceeds from maturities, calls and paydowns of available for sale debt securities | 467,601,000 | 550,018,000 | 506,737,000
Proceeds from sales of available for sale debt securities | 0 | 222,474,000 | 0
Purchase of equity securities | (310,000) | (4,309,000) | (904,000)
Proceeds from paydowns and sales of equity securities | 850,000 | 1,620,000 | 1,459,000
Net change in loans | (719,287,000) | (521,220,000) | 404,393,000
Net receipts (payments) on derivative asset contracts | 21,192,000 | 7,294,000 | (14,146,000)
Purchases of premises, equipment and computer software | (22,504,000) | (19,785,000) | (27,251,000)
Purchase of tax credits | (7,635,000) | (9,706,000) | (7,456,000)
Other, net | 33,477,000 | 14,494,000 | 9,305,000
Net cash (used in) provided by investing activities | (669,705,000) | (1,519,168,000) | 422,885,000
FINANCING ACTIVITIES |  |  |
Net change in deposits | (284,919,000) | 2,452,297,000 | (191,737,000)
Net change in short-term borrowings | 3,051,000 | 300,000 | (1,100,000)
Issuance of common stock in connection with stock options, net | 2,543,000 | 7,649,000 | 2,260,000
Common stock acquired | (1,820,000) |  | (11,663,000)
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 | (53,642,000) | (48,462,000) | (45,140,000)
Net cash (used in) provided by financing activities | (334,787,000) | 2,411,784,000 | (193,709,000)
Net (decrease)/increase in cash, due from banks and interest-bearing deposits | (771,447,000) | 1,118,888,000 | 433,110,000
Cash, due from banks and interest-bearing deposits at the beginning of the period | 3,168,910,000 | 2,050,022,000 | 1,616,912,000
Cash, due from banks and interest-bearing deposits at the end of the period | 2,397,463,000 | 3,168,910,000 | 2,050,022,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid during the period for interest | 191,760,000 | 42,930,000 | 11,993,000
Cash paid during the period for income taxes | 52,398,000 | 34,640,000 | 30,600,000
Noncash investing and financing activities: |  |  |
Cash (received)/paid consideration for acquisitions | (7,833,000) | 77,685,000 | 21,000,000
Fair value of assets acquired in acquisitions | 2,981,000 | 511,595,000 | 283,711,000
Liabilities assumed in acquisitions | 10,814,000 | 433,911,000 | 257,915,000
Unpaid common stock dividends declared | $ 14,161,000 | $ 13,150,000 | $ 11,737,000

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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