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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 53,097,000 | $ 41,711,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 10,119,000 | 8,228,000
Change In Unamortized Net Loan Costs And Premiums | (3,666,000) | (8,594,000)
Accretion of acquired loans | (84,000) | (1,724,000)
(Release of) provision for credit losses | (2,000,000) | (2,500,000)
Deferred income tax expense | 643,000 | 567,000
Net unrealized (gain) loss on equity securities | 627,000 | (316,000)
Gain (Loss) on Disposition of Property Plant Equipment | 406,000 | 4,000
Sale and Leaseback Transaction, Gain (Loss), Net | 145,000 | 145,000
Stock based compensation | 834,000 | 1,150,000
Increase in cash surrender value of life insurance policies | (1,795,000) | (1,323,000)
Gain Realized on Life Insurance Policies | 0 | (258,000)
Operating Lease, Payments | (9,030,000) | (3,077,000)
Change in Fair Value on Loans Held for Sale | 548,000 | 1,764,000
Net change in: |  |
Trading assets | (236,000) | (431,000)
Loans held for sale | 17,987,000 | 14,708,000
Other assets | 46,805,000 | 70,901,000
Increase (Decrease) in Other Operating Liabilities | (38,582,000) | (53,201,000)
Total adjustments | 22,431,000 | 25,753,000
Net cash provided by operating activities | 75,528,000 | 67,464,000
Cash flows used in investing activities |  |
Increase (Decrease) in Equity Securities, FV-NI | (184,000) | (124,000)
Proceeds from maturities and principal repayments of securities available for sale | 34,927,000 | 26,092,000
Payments to Acquire Debt Securities, Available-for-sale | (98,246,000) | (223,986,000)
Proceeds from maturities and principal repayments of securities held to maturity | 51,072,000 | 68,497,000
Purchases of securities held to maturity | (266,972,000) | (149,453,000)
Investments in low income housing projects | (6,405,000) | (6,632,000)
Purchases of life insurance policies | (93,000) | (40,093,000)
Proceeds from Life Insurance Policy | 0 | 576,000
Net decrease in loans | 10,605,000 | 153,150,000
Purchases of bank premises and equipment | (8,335,000) | (2,524,000)
Proceeds from the sale of bank premises and equipment |  | 4,000
Net cash used in investing activities | (283,631,000) | (174,493,000)
Cash flows provided by (used in) financing activities |  |
Net decrease in time deposits | (131,925,000) | (82,569,000)
Net increase (decrease) in other deposits | (21,112,000) | 682,938,000
Repayments of Debt | (14,063,000) | (4,688,000)
Net Purchases from Stock Options Exercised | 0 | (57,000)
Restricted stock awards issued, net of awards surrendered | (1,063,000) | (1,220,000)
Proceeds from shares issued under direct stock purchase plan | 571,000 | 492,000
Payments for shares repurchased under share repurchase program | (1,902,000) | 0
Common dividends paid | (22,728,000) | (15,164,000)
Net cash provided by (used in) financing activities | (192,222,000) | 579,732,000
Net increase (decrease) in cash and cash equivalents | (400,325,000) | 472,703,000
Cash and cash equivalents at beginning of year | 2,240,684,000 | 1,296,636,000
Cash and cash equivalents at end of period | 1,840,359,000 | 1,769,339,000
Supplemental schedule of noncash activities |  |
Net increase (decrease) in capital commitments relating to low income housing project investments | (718,000) | 24,014,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 1,549,000 | $ 0

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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=123570139&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=124260329&loc=d3e26853-111562 + Details
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