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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 114,010 | $ 95,475
Service charges and other fees received | 10,664 | 8,636
Interest paid | (1,254) | (1,859)
Net cash paid to vendors, employees and others | (48,292) | (56,221)
Income taxes | (16) | (907)
Net cash provided by operating activities | 75,112 | 46,938
Cash Flows from Investing Activities |  |
Proceeds from redemption of FHLB stock | 4,712 |
Net change in interest-earning balances from depository institutions | 29,140 | 15,815
Proceeds from sale of investment securities held-for-sale | 0 | 0
Proceeds from repayment of investment securities available-for-sale | 145,783 | 224,104
Proceeds from maturity of investment securities available-for-sale | 0 | 0
Purchases of investment securities available-for-sale | (608,045) | (661,857)
Proceeds from repayment and maturity of investment securities held-to-maturity | 174,125 | 35,766
Purchases of investment securities held-to-maturity | (483,426) | (545,681)
Net increase in equity investments | (766) | (4,961)
Net decrease (increase) in loan and lease finance receivables | 75,661 | 64,167
Proceeds from sale of building, net of selling costs |  | 1,157
Purchase of premises and equipment | (1,120) | (662)
Proceeds from BOLI death benefit | 3,096 | 5,062
Proceeds from sales of other real estate owned |  | 2,216
Cash acquired from acquisition, net of cash paid | 329,001 |
Net cash used in investing activities | (330,307) | (864,874)
Cash Flows from Financing Activities |  |
Net increase in other deposits | 350,695 | 336,518
Net (decrease) increase in time deposits | (21,930) | 5,636
Net decrease in other borrowings | (2,281) |
Net increase in customer repurchase agreements | (43,479) | 66,940
Cash dividends on common stock | (24,396) | (24,408)
Repurchase of common stock | (13,643) | (502)
Repurchase of common stock, ASR Plan | (56,000) |
ASR Contract | (14,000) |
Proceeds from exercise of stock options | 720 | 891
Net cash provided by financing activities | 175,686 | 385,075
Net increase in cash and cash equivalents | (79,509) | (432,861)
Cash and cash equivalents, beginning of period | 1,732,548 | 1,958,160
Cash and cash equivalents, end of period | 1,653,039 | 1,525,299
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 45,560 | 63,893
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Gain on sale of building, net |  | (189)
Gain on sale of other real estate owned |  | (399)
Increase in BOLI | (1,349) | (4,624)
Net amortization of premiums and discounts on investment securities | 8,134 | 6,411
Accretion of discount for acquired loans, net | (1,843) | (4,028)
(Recapture of) provision for credit losses | 2,500 | (19,500)
Stock-based compensation | 1,595 | 1,282
Depreciation and amortization, net | 2,317 | (3,526)
Change in other assets and liabilities | 18,198 | 7,618
Total adjustments | 29,552 | (16,955)
Net cash provided by operating activities | 75,112 | 46,938
Supplemental Disclosure of Non-cash Investing Activities |  |
Securities purchased and not settled | 257,979 | 80,973
Issuance of common stock for acquisitions | $ 197,069 |

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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Cash payments to suppliers for goods and services provided and to employees for services provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 + Details
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