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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 123,891,000 | $ 114,873,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 18,383,000 | 19,957,000
Change In Unamortized Net Loan Costs And Premiums | (817,000) | (5,662,000)
Accretion of acquired loans | (688,000) | 578,000
Provision for (release of) credit losses | 12,250,000 | (2,000,000)
Deferred income tax expense | 339,000 | 503,000
Equity Securities, FV-NI, Gain (Loss) | (635,000) | 2,077,000
Gain (Loss) on Disposition of Property Plant Equipment | 115,000 | 426,000
Sale and Leaseback Transaction, Gain (Loss), Net | 193,000 | 289,000
Stock based compensation | 3,593,000 | 2,466,000
Increase in cash surrender value of life insurance policies | (3,803,000) | (3,666,000)
Gain Realized on Life Insurance Policies | (187,000) | (123,000)
Operating Lease, Payments | (6,908,000) | (12,437,000)
Change in Fair Value on Loans Held for Sale | 3,000 | 426,000
Net change in: |  |
Trading assets | (589,000) | 83,000
Loans held for sale | (3,777,000) | 21,895,000
Other assets | 15,903,000 | 38,380,000
Increase (Decrease) in Other Operating Liabilities | (14,650,000) | (5,049,000)
Total adjustments | 18,339,000 | 57,565,000
Net cash provided by operating activities | 142,230,000 | 172,438,000
Cash flows used in investing activities |  |
Payments to Acquire Equity Securities, FV-NI | 284,000 | 323,000
Proceeds from maturities and principal repayments of securities available for sale | 33,346,000 | 79,842,000
Payments to Acquire Debt Securities, Available-for-sale | 0 | (123,289,000)
Proceeds from maturities and principal repayments of securities held to maturity | 84,000,000 | 96,825,000
Purchases of securities held to maturity | 0 | (438,643,000)
Net (purchases) redemptions of Federal Home Loan Bank stock | (34,270,000) | 5,158,000
Investments in low income housing projects | (16,992,000) | (13,733,000)
Purchases of life insurance policies | (99,000) | (101,000)
Proceeds from Life Insurance Policy | 11,000 | 218,000
Net increase in loans | (233,753,000) | (83,997,000)
Purchases of bank premises and equipment | (6,646,000) | (16,153,000)
Proceeds from the sale of bank premises and equipment | 52,000 | 0
Net cash used in investing activities | (174,635,000) | (494,196,000)
Cash flows used in financing activities |  |
Net increase (decrease) in time deposits | 600,435,000 | (219,533,000)
Net decrease in other deposits | (1,231,431,000) | (56,949,000)
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | 787,860,000 | 0
Repayments of Debt | 0 | (14,063,000)
Proceeds from Stock Options Exercised | 80,000 | 0
Restricted stock awards issued, net of awards surrendered | (1,116,000) | (1,085,000)
Proceeds from shares issued under direct stock purchase plan | 1,313,000 | 1,159,000
Payments for shares repurchased under share repurchase program | (119,951,000) | (105,298,000)
Common dividends paid | (49,454,000) | (46,890,000)
Net cash used in financing activities | (12,264,000) | (442,659,000)
Net decrease in cash and cash equivalents | (44,669,000) | (764,417,000)
Cash and cash equivalents at beginning of year | 352,933,000 | 2,240,684,000
Cash and cash equivalents at end of period | 308,264,000 | 1,476,267,000
Supplemental schedule of noncash investing and financing activities |  |
Net increase in capital commitments relating to low income housing project investments | 15,683,000 | 4,472,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 3,943,000 | $ 8,811,000

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration