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v3.20.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | $ 17,377 | $ 4,417
Amortization of Deferred Loan Origination Fees, Net | (6,151) | (3,263)
Gain (Loss) on Sale of Investments | (3,313) | 607
Depreciation | 5,118 | 4,430
Amortization of investment securities, net | 754 | 770
Depreciation, Amortization and Accretion, Net | (1,458) | 870
Loss (gain) on equity securities, net | (1,950) | 1,974
Loan originations to be sold in secondary market | (339,525) | (112,038)
Proceeds from sale of loans in secondary market | 244,167 | 108,708
Share-based compensation expense | 2,585 | 2,520
(Gain) loss on sale of OREO, net | (645) | 171
Bank owned life insurance income | (2,427) | (2,292)
Investment in qualified affordable housing tax credits amortization | 3,658 | 3,625
Changes in assets and liabilities: |  |
(Increase) decrease in other assets | (4,721) | 2,494
Decrease in other liabilities | (7,636) | (4,046)
Net cash (used in) provided by operating activities | (45,570) | 46,196
Investing activities: |  |
Payments for (Proceeds from) Federal Home Loan Bank Stock | 6,242 | 9,456
Proceeds from Sale of Debt Securities, Available-for-sale | 58,822 | 56,448
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Available-for-sale securities | 95,493 | 94,601
Held-to-maturity securities | 0 | 225
Payments to Acquire Investments [Abstract] |  |
Equity securities | (3,364) | (100)
Payments to Acquire Federal Reserve Bank Stock | 0 | (2,586)
Net loan originations, portfolio loans | (594,241) | (98,056)
Payments for Affordable Housing Programs | (4,131) | (3,634)
Proceeds from the sale of OREO | 3,565 | 900
Life insurance death benefits | 563 | 1,344
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (4,831)
Purchases of premises and equipment | (14,131) | (8,666)
Net cash (used in) provided by investing activities | (451,169) | 47,239
Financing activities: |  |
Net increase in deposits | 1,109,440 | 138,828
Net increase (decrease) in short-term borrowings | 61,253 | (70,151)
Proceeds from issuance of long-term debt | 0 | 75,000
Repayments of Long-term Debt | (55,000) | (75,000)
Payment, Tax Withholding, Share-based Payment Arrangement | (875) | (827)
Repurchase of common shares to be held as treasury shares | (7,507) | (32,952)
Cash dividends paid | (37,034) | (36,042)
Net cash provided by (used in) financing activities | 1,070,277 | (1,144)
Increase in cash and cash equivalents | 573,538 | 92,291
Cash and cash equivalents at beginning of year | 159,956 | 167,214
Cash and cash equivalents at end of period | 733,494 | 259,505
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 19,541 | 30,039
Income Taxes Paid | 7,500 | 5,270
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 295 | 715
Other Significant Noncash Transaction, Value of Consideration Received | 7,769 | 11,009
Affordable Housing Program Obligation, Period Increase (Decrease) | 10,000 | 10,000
Payments to Acquire Other Investments | 13 | 2,138
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Increase in prepaid dealer premiums | (1,541) | (2,258)
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 | $ 5,639 | $ 2,423

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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121553693&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=121586364&loc=d3e3213-108585 + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + 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=121586364&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=121586364&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + 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=121586364&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=121586364&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=121553693&loc=d3e26853-111562 + Details
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