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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 236,887 | $ 200,495
Service charges and other fees received | 22,642 | 18,083
Interest paid | (2,373) | (3,572)
Net cash paid to vendors, employees and others | (95,770) | (97,222)
Income taxes | (32,998) | (47,085)
Net cash provided by operating activities | 128,388 | 70,699
Cash Flows from Investing Activities |  |
Proceeds from redemption of FHLB stock | 4,712 |
Net change in interest-earning balances from depository institutions | 28,617 | 17,305
Proceeds from repayment of investment securities available-for-sale | 282,175 | 424,999
Proceeds from maturity of investment securities available-for-sale | 1,226 |
Purchases of investment securities available-for-sale | (1,092,577) | (949,645)
Proceeds from repayment and maturity of investment securities held-to-maturity | 213,907 | 82,937
Purchases of investment securities held-to-maturity | (532,474) | (545,681)
Increase decrease (increase) in equity investments | 511 | (5,692)
Net (increase) decrease in loan and lease finance receivables | (20,423) | 297,796
Proceeds from sale of building, net of selling costs | 8,315 | 1,157
Purchase of premises and equipment | (2,307) | (2,299)
Purchase of BOLI |  | (25,000)
Proceeds from BOLI death benefit | 3,096 | 11,121
Proceeds from sales of other real estate owned |  | 3,869
Cash acquired from acquisition, net of cash paid | 329,001 |
Net cash used in investing activities | (776,221) | (689,133)
Cash Flows from Financing Activities |  |
Net (decrease) increase in other deposits | (38,815) | 968,729
Net (decrease) increase in time deposits | (47,979) | (36,173)
Net decrease in other borrowings | (2,281) | (5,000)
Net (decrease) increase in customer repurchase agreements | (139,559) | 138,801
Repayment of junior subordinated debentures |  | (25,774)
Cash dividends on common stock | (49,873) | (48,874)
Repurchase of common stock | (40,464) | (534)
Repurchase of common stock, ASR Plan | (70,000) |
Proceeds from exercise of stock options | 965 | 964
Net cash (used in) provided by financing activities | (388,006) | 992,139
Net (decrease) increase in cash and cash equivalents | (1,035,839) | 373,705
Cash and cash equivalents, beginning of period | 1,732,548 | 1,958,160
Cash and cash equivalents, end of period | 696,709 | 2,331,865
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 104,618 | 115,072
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Gain on sale of building, net | (2,717) | (189)
Gain on sale of other real estate owned |  | (477)
Increase in BOLI | (1,952) | (5,864)
Net amortization of premiums and discounts on investment securities | 15,353 | 14,908
Accretion of discount for acquired loans, net | (3,693) | (7,511)
Provision for (recapture of) credit losses | 6,100 | (21,500)
(Recapture of) provision for unfunded loan commitments | 0 | (1,000)
Stock-based compensation | 3,577 | 2,672
Depreciation and amortization, net | 5,749 | (4,838)
Change in other assets and liabilities | 1,353 | (20,574)
Total adjustments | 23,770 | (44,373)
Net cash provided by operating activities | 128,388 | 70,699
Supplemental Disclosure of Non-cash Investing Activities |  |
Securities purchased and not settled | 80,230 | 110,430
Issuance of common stock for acquisition | $ 197,069 |

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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