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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 186,770,000 | $ 119,290,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 29,528,000 | 24,586,000
Change In Unamortized Net Loan Costs And Premiums | (6,397,000) | (17,217,000)
Accretion of acquired loans | (65,000) | (5,349,000)
Provision for (release of) credit losses | 1,000,000 | (17,500,000)
Deferred income tax expense | 271,000 | 271,000
Equity Securities, FV-NI, Gain (Loss) | 2,819,000 | (695,000)
Gain (Loss) on Disposition of Property Plant Equipment | 217,000 | 32,000
Sale and Leaseback Transaction, Gain (Loss), Net | 433,000 | 433,000
Stock based compensation | 3,483,000 | 3,467,000
Increase in cash surrender value of life insurance policies | (5,549,000) | (4,508,000)
Gain Realized on Life Insurance Policies | (600,000) | (258,000)
Operating Lease, Payments | (15,867,000) | (8,993,000)
Operating lease termination payments | 0 | (4,750,000)
Change in Fair Value on Loans Held for Sale | 620,000 | 1,534,000
Net change in: |  |
Trading assets | 182,000 | (666,000)
Loans held for sale | 18,959,000 | 23,017,000
Other assets | 32,252,000 | 16,700,000
Increase (Decrease) in Other Operating Liabilities | 58,669,000 | 28,267,000
Total adjustments | 119,089,000 | 37,505,000
Net cash provided by operating activities | 305,859,000 | 156,795,000
Cash flows used in investing activities |  |
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment | 30,000 | 1,164,000
Increase (Decrease) in Equity Securities, FV-NI | (471,000) | (1,522,000)
Proceeds from maturities and principal repayments of securities available for sale | 100,790,000 | 75,442,000
Payments to Acquire Debt Securities, Available-for-sale | (123,289,000) | (1,106,079,000)
Proceeds from maturities and principal repayments of securities held to maturity | 132,997,000 | 199,304,000
Purchases of securities held to maturity | (763,987,000) | (340,713,000)
Net redemption of Federal Home Loan Bank stock | 6,189,000 | 1,584,000
Investments in low income housing projects | (14,896,000) | (19,236,000)
Purchases of life insurance policies | (115,000) | (40,116,000)
Proceeds from Life Insurance Policy | 2,273,000 | 576,000
Net (increase) decrease in loans | (107,211,000) | 603,773,000
Purchases of bank premises and equipment | (18,019,000) | (16,114,000)
Proceeds from the sale of bank premises and equipment | 1,228,000 | 78,000
Net cash used in investing activities | (784,481,000) | (641,859,000)
Cash flows (used in) provided by financing activities |  |
Net decrease in time deposits | (351,458,000) | (165,052,000)
Net (decrease) increase in other deposits | (225,519,000) | 1,432,037,000
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | (25,000,000) | 0
Increase Decrease in Federal Home Loan Bank Advances Long Term | 0 | (10,000,000)
Repayments of Debt | (14,063,000) | (14,063,000)
Net Purchases from Stock Options Exercised | 0 | (57,000)
Restricted stock awards issued, net of awards surrendered | (1,085,000) | (1,246,000)
Proceeds from shares issued under direct stock purchase plan | 1,765,000 | 1,515,000
Payments for shares repurchased under share repurchase program | (139,946,000) | 0
Common dividends paid | (70,460,000) | (46,875,000)
Net cash (used in) provided by financing activities | (825,766,000) | 1,196,259,000
Net (decrease) increase in cash and cash equivalents | (1,304,388,000) | 711,195,000
Cash and cash equivalents at beginning of year | 2,240,684,000 | 1,296,636,000
Cash and cash equivalents at end of period | 936,296,000 | 2,007,831,000
Supplemental schedule of noncash activities |  |
Net increase in capital commitments relating to low income housing project investments | 4,408,000 | 34,127,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 14,124,000 | $ 5,888,000

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