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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | $ 4,586 | $ 8,740
Amortization of investment securities, net | (4,631) | (4,352)
Provision for depreciation | 6,446 | 6,463
Amortization of investment securities, net | 932 | 1,013
Gain (Loss) on Sale of Investments | 2,271 | 0
Unrealized gain loss on equity securities | (3,467) | 0
Amortization of prepayment penalty on long-term debt | 0 | 4,711
Loan originations to be sold in secondary market | (153,093) | (168,255)
Proceeds from sale of loans in secondary market | 154,544 | 170,703
Share-based compensation expense | 3,064 | 2,116
OREO valuation adjustments | 398 | 367
Gain on sale of OREO, net | (4,093) | (204)
Bank owned life insurance income | (4,625) | (3,790)
Amortization Method Qualified Affordable Housing Project Investments, Amortization | 5,553 | 5,592
Changes in assets and liabilities: |  |
Decrease (increase) in other assets | 6,575 | (5,603)
Increase (decrease) in other liabilities | 4,536 | (4,502)
Net cash provided by operating activities | 98,119 | 66,666
Investing activities: |  |
Payments for (Proceeds from) Federal Home Loan Bank Stock | 7,004 | 0
Proceeds from Sale of Available-for-sale Securities | 244,399 | 0
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Available-for-sale securities | 151,860 | 128,736
Held-to-maturity securities | 10,102 | 12,264
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Held-to-maturity Securities | (4,946) | (96,293)
Available-for-sale securities | (373,372) | (29,684)
Payments to Acquire Available-for-sale Securities, Equity | (2,590) | 0
Net loan originations, portfolio loans | 12,027 | (95,808)
Proceeds from the sale of OREO | 11,919 | 2,363
Life insurance death benefits | 4,028 | 1,037
Purchases of premises and equipment | (7,145) | (4,995)
Cash Acquired from Acquisition | 12,270 | 0
Net cash provided by (used in) investing activities | 65,556 | (82,380)
Financing activities: |  |
Net increase in deposits | 177,626 | 452,366
Net decrease in short-term borrowings | (211,471) | (201,899)
Proceeds from issuance of long-term debt | 25,000 | 150,000
Repayments of Subordinated Debt | 0 | (30,000)
Repayments of Long-term Debt | (125,000) | 0
Payments Related to Tax Withholding for Share-based Compensation | (610) | (347)
Repurchase of common shares to be held as treasury shares | (5,784) | (7,378)
Cash dividends paid | (47,944) | (43,122)
Net cash (used in) provided by financing activities | (188,183) | 319,620
Increase in cash and cash equivalents | (24,508) | 303,906
Cash and cash equivalents at beginning of year | 169,112 | 146,446
Cash and cash equivalents at end of period | 144,604 | 450,352
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 30,424 | 31,743
Cash paid for income taxes | 5,525 | 18,690
Real Estate Owned, Transfer to Real Estate Owned | 1,037 |
Non cash activities: |  |
Loans transferred to OREO |  | 2,991
Other repossessed assets, transfer to repossessed assets | 11,379 | 0
Affordable Housing Program Obligation, Period Increase (Decrease) | 8,000 | 7,000
Consumer Portfolio Segment [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Increase (Decrease) in Prepaid Expense | (1,399) | (4,313)
Mortgage Loans on Real Estate [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of loans in secondary market | $ 3,604 | $ 3,431

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: 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=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + References Reference 1: 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=109979856&loc=d3e26853-111562 Reference 2: 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 http://asc.fasb.org/extlink&oid=109223946&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 http://asc.fasb.org/extlink&oid=109223946&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=109979856&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=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of 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 http://asc.fasb.org/extlink&oid=109223946&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 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 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 http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from the sale or maturity 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: 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=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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