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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 41,711 | $ 26,751
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 8,228 | 6,992
Change In Unamortized Net Loan Costs And Premiums | (10,318) | (735)
Provision for credit losses | (2,500) | 25,000
Deferred income tax expense | 567 | 3,108
Net unrealized (gain) loss on equity securities | (316) | 1,801
Gain (Loss) on Disposition of Property Plant Equipment | 4 | 420
Realized gain on sale leaseback transaction | (145) | (145)
Stock based compensation | 1,150 | 850
Increase in cash surrender value of life insurance policies | (1,323) | (1,276)
Gain Realized on Life Insurance Policies | (258) | (357)
Operating Lease, Payments | (3,077) | (2,926)
Change in Fair Value on Loans Held for Sale | 1,764 | (255)
Net change in: |  |
Trading assets | (431) | (68)
Loans held for sale | 14,708 | (10,194)
Other assets | 70,901 | (151,830)
Increase (Decrease) in Other Operating Liabilities | (53,201) | 92,461
Total adjustments | 25,753 | (37,154)
Net cash provided by (used in) operating activities | 67,464 | (10,403)
Cash flows used in investing activities |  |
Increase (Decrease) in Equity Securities, FV-NI | (124) | (108)
Proceeds from maturities and principal repayments of securities available for sale | 26,092 | 31,280
Payments to Acquire Debt Securities, Available-for-sale | (223,986) | (30,095)
Proceeds from maturities and principal repayments of securities held to maturity | 68,497 | 48,183
Purchases of securities held to maturity | (149,453) | (84,824)
Net purchases of Federal Home Loan Bank stock | 0 | (8,850)
Investments in low income housing projects | (6,632) | (5,934)
Purchases of life insurance policies | (40,093) | (93)
Proceeds from Life Insurance Policy | 576 | 1,326
Net (increase) decrease in loans | 153,150 | (41,283)
Purchases of bank premises and equipment | (2,524) | (1,749)
Proceeds from the sale of bank premises and equipment | 4 | 9
Net cash used in investing activities | (174,493) | (92,138)
Cash flows provided by financing activities |  |
Net decrease in time deposits | (82,569) | (125,396)
Net increase in other deposits | 682,938 | 394,438
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | 0 | 257,826
Increase Decrease in Federal Home Loan Bank Advances Long Term | 0 | (15,000)
Repayments of Debt | (4,688) |
Repayments of long-term debt, net of issuance costs |  | 0
Net Purchases from Stock Options Exercised | (57) |
Net proceeds from exercise of stock options |  | 0
Restricted stock awards issued, net of awards surrendered | (1,220) | (1,132)
Proceeds from shares issued under direct stock purchase plan | 492 | 560
Payments for shares repurchased under share repurchase program | 0 | (73,226)
Common dividends paid | (15,164) | (15,126)
Net cash provided by financing activities | 579,732 | 422,944
Net increase in cash and cash equivalents | 472,703 | 320,403
Cash and cash equivalents at beginning of year | 1,296,636 | 150,974
Cash and cash equivalents at end of period | 1,769,339 | 471,377
Supplemental schedule of noncash activities |  |
Net increase in capital commitments relating to low income housing project investments | 24,014 | 14,394
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 0 | $ 2,223

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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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