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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities    
Interest and dividends received $ 71,499 $ 68,927
Service charges and other fees received 8,008 8,081
Interest paid (2,047) (1,980)
Net cash paid to vendors, employees and others (20,026) (43,524)
Income taxes 165 0
Payments to FDIC, loss share agreement (450) (174)
Net cash provided by operating activities 57,149 31,330
Cash Flows from Investing Activities    
Proceeds from redemption of FHLB stock 0 610
Net change in interest-earning balances from depository institutions 18,006 4,309
Proceeds from repayment of investment securities available-for-sale 102,426 95,004
Proceeds from maturity of investment securities available-for-sale 5,374 16,505
Purchases of investment securities available-for-sale (134,572) (9,888)
Proceeds from repayment and maturity of investment securities held-to-maturity 33,411 37,032
Purchases of investment securities held-to-maturity (8,895) 0
Net decrease in loan and lease finance receivables 92,505 8,331
Proceeds from sale of loans 0 6,417
Purchase of premises and equipment (998) (911)
Proceeds from sales of other real estate owned 0 200
Cash acquired from acquisition, net of cash paid 28,325 (7,504)
Net cash provided by investing activities 135,582 150,105
Cash Flows from Financing Activities    
Net increase in other deposits 181,485 101,042
Net decrease in time deposits (10,149) (26,271)
Net decrease in other borrowings (53,000) (46,000)
Net decrease in customer repurchase agreements (38,641) (63,844)
Cash dividends on common stock (12,991) (12,766)
Repurchase of common stock (817) (392)
Proceeds from exercise of stock options 2,190 285
Net cash provided by (used in) financing activities 68,077 (47,946)
Net increase in cash and cash equivalents 260,808 133,489
Cash and cash equivalents, beginning of period 121,633 106,097
Cash and cash equivalents, end of period 382,441 239,586
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities    
Net earnings 28,504 23,391
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Gain on sale of loans 0 (1,101)
Increase in bank owned life insurance (849) (638)
Net amortization of premiums and discounts on investment securities 4,614 5,177
Accretion of PCI discount (253) (800)
Recapture of provision for loan losses (4,500) 0
Valuation adjustment on other real estate owned 0 248
Payments to FDIC, loss share agreement (450) (174)
Stock-based compensation 679 654
Depreciation and amortization, net 558 137
Change in other assets and liabilities 28,846 4,436
Total adjustments 28,645 7,939
Net cash provided by operating activities 57,149 31,330
Supplemental Disclosure of Non-cash Investing Activities    
Securities purchased and not settled 0 4,152
Issuance of common stock for acquistion $ 37,637 $ 21,642