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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities    
Interest and dividends received $ 109,857 $ 75,103
Service charges and other fees received 10,247 8,414
Interest paid (5,336) (2,172)
Net cash paid to vendors, employees and others (60,281) (35,932)
Income taxes 0 622
Payments to FDIC, loss share agreement 0 (39)
Net cash provided by operating activities 54,487 45,996
Cash Flows from Investing Activities    
Net change in interest-earning balances from depository institutions 250 7,852
Proceeds from repayment of investment securities available-for-sale 77,303 95,018
Proceeds from maturity of investment securities available-for-sale 565 9,945
Proceeds from repayment and maturity of investment securities held-to-maturity 29,598 30,273
Purchases of investment securities held-to-maturity (19,844) 0
Net increase in equity investments (2,314) (5,577)
Net decrease in loan and lease finance receivables 163,588 39,424
Proceeds from BOLI death benefit 175 882
Proceeds from sale of building, net 5,487
Purchase of premises and equipment (1,490) (716)
Proceeds from sales of other real estate owned 523 8,067
Net cash provided by investing activities 253,841 185,168
Cash Flows from Financing Activities    
Net increase in other deposits (156,745) 175,839
Net decrease in time deposits (16,625) (13,257)
Net decrease in other borrowings (127,000) 0
Net increase (decrease) in customer repurchase agreements 20,519 (66,496)
Cash dividends on common stock (19,616) (15,425)
Repurchase of common stock (735) (792)
Proceeds from exercise of stock options 140 828
Net cash (used in) provided by financing activities (300,062) 80,697
Net increase in cash and cash equivalents 8,266 311,861
Cash and cash equivalents, beginning of period 163,948 144,377
Cash and cash equivalents, end of period 172,214 456,238
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities    
Net earnings (51,642) (34,913)
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Gain on sale of building, net (4,545)
Gain on sale of other real estate owned (105) (3,540)
Increase in BOLI (1,427) (1,098)
Net amortization of premiums and discounts on investment securities 2,498 3,839
Accretion of discount for acquired loans, net (7,200) (1,012)
Provision for (recapture of) loan losses 1,500 (1,000)
Payments to FDIC, loss share agreement 0 (39)
Stock-based compensation 1,019 736
Depreciation and amortization, net 5,669 257
Change in other assets and liabilities 5,436 12,940
Total adjustments 2,845 11,083
Net cash provided by operating activities 54,487 45,996
Supplemental Disclosure of Non-cash Investing Activities    
Transfer of loans to other real estate owned 2,275 0
Issuance of common stock for acquisition $ 0 $ 0