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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 61,247,000 | $ 53,097,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 9,633,000 | 10,119,000
Change In Unamortized Net Loan Costs And Premiums | (529,000) | (3,666,000)
Accretion of acquired loans | (305,000) | (84,000)
Provision for (release of) credit losses | 7,250,000 | (2,000,000)
Deferred income tax expense | 644,000 | 643,000
Equity Securities, FV-NI, Gain (Loss) | (368,000) | 627,000
Gain (Loss) on Disposition of Property Plant Equipment | 79,000 | 406,000
Sale and Leaseback Transaction, Gain (Loss), Net | 145,000 | 145,000
Stock based compensation | 1,672,000 | 834,000
Increase in cash surrender value of life insurance policies | (1,854,000) | (1,795,000)
Operating Lease, Payments | (3,432,000) | (9,030,000)
Change in Fair Value on Loans Held for Sale | 17,000 | 548,000
Net change in: |  |
Trading assets | (581,000) | (236,000)
Loans held for sale | 1,656,000 | 17,987,000
Other assets | 17,326,000 | 46,805,000
Increase (Decrease) in Other Operating Liabilities | (40,844,000) | (38,582,000)
Total adjustments | (9,781,000) | 22,431,000
Net cash provided by operating activities | 51,466,000 | 75,528,000
Cash flows used in investing activities |  |
Payments to Acquire Equity Securities, FV-NI | 136,000 | 184,000
Proceeds from maturities and principal repayments of securities available for sale | 15,694,000 | 34,927,000
Payments to Acquire Debt Securities, Available-for-sale | 0 | (98,246,000)
Proceeds from maturities and principal repayments of securities held to maturity | 27,877,000 | 51,072,000
Purchases of securities held to maturity | 0 | (266,972,000)
Net purchase of Federal Home Loan Bank stock | (35,085,000) | 0
Investments in low income housing projects | (13,669,000) | (6,405,000)
Purchases of life insurance policies | (91,000) | (93,000)
Net (increase) decrease in loans | (18,981,000) | 10,605,000
Purchases of bank premises and equipment | (4,219,000) | (8,335,000)
Proceeds from the sale of bank premises and equipment | 52,000 | 0
Net cash used in investing activities | (28,558,000) | (283,631,000)
Cash flows provided by (used in) financing activities |  |
Net increase (decrease) in time deposits | 259,590,000 | (131,925,000)
Net decrease in other deposits | (866,445,000) | (21,112,000)
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | 879,000,000 | 0
Repayments of Debt | 0 | (14,063,000)
Proceeds from Stock Options Exercised | 80,000 | 0
Restricted stock awards issued, net of awards surrendered | (1,110,000) | (1,063,000)
Proceeds from shares issued under direct stock purchase plan | 642,000 | 571,000
Payments for shares repurchased under share repurchase program | (119,951,000) | (1,902,000)
Common dividends paid | (25,103,000) | (22,728,000)
Net cash provided by (used in) financing activities | 126,703,000 | (192,222,000)
Net increase (decrease) in cash and cash equivalents | 149,611,000 | (400,325,000)
Cash and cash equivalents at beginning of year | 352,933,000 | 2,240,684,000
Cash and cash equivalents at end of period | 502,544,000 | 1,840,359,000
Supplemental schedule of noncash investing and financing activities |  |
Net increase (decrease) in capital commitments relating to low income housing project investments | 564,000 | (718,000)
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 2,642,000 | $ 1,549,000

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