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v3.21.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 81,963 | $ 51,877
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Recovery of) provision for credit losses | (8,895) | 17,377
Amortization of Deferred Loan Origination Fees, Net | (13,675) | (6,151)
Depreciation | 6,507 | 5,118
Amortization of investment securities, net | 797 | 754
Depreciation, Amortization and Accretion, Net | (985) | (1,458)
Gain (Loss) on Sale of Investments | 0 | (3,313)
(Gain) loss on equity securities, net | 2,277 | (1,950)
Loan originations to be sold in secondary market | (336,984) | (339,525)
Proceeds from sale of loans in secondary market | 367,748 | 244,167
Share-based compensation expense | 3,323 | 2,585
Loss (gain) on sale of OREO, net | 29 | (645)
Bank owned life insurance income | (2,314) | (2,427)
Investment in qualified affordable housing tax credits amortization | 3,712 | 3,658
Changes in assets and liabilities: |  |
Increase in other assets | (15,609) | (4,721)
Increase (decrease) in other liabilities | 10,250 | (7,636)
Net cash provided by (used in) operating activities | 80,171 | (45,570)
Investing activities: |  |
Payments for (Proceeds from) Federal Home Loan Bank Stock | 6,549 | 6,242
Proceeds from Sale of Debt Securities, Available-for-sale | 934 | 58,822
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Available-for-sale securities | 119,177 | 95,493
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (437,800) | 0
Equity securities | 0 | (3,364)
Payments to Acquire Other Investments | 2,611 | 13
Net loan originations, portfolio loans | (133,037) | 594,241
Proceeds from Sale of Other Assets, Investing Activities | 3,688 | 0
Payments for Affordable Housing Programs | (6,094) | (4,131)
Proceeds from the sale of OREO | 659 | 3,565
Life insurance death benefits | 674 | 563
Purchases of premises and equipment | (7,814) | (14,131)
Net cash used in investing activities | (184,379) | (451,169)
Financing activities: |  |
Net increase in deposits | 744,350 | 1,109,440
Increase (Decrease) in Other Deposits | (102,053) | 0
Net (decrease) increase in short-term borrowings | (56,369) | 61,253
Repayments of Long-term Debt | (5,000) | (55,000)
Payment, Tax Withholding, Share-based Payment Arrangement | (2,244) | (875)
Repurchase of common shares to be held as treasury shares | 0 | (7,507)
Cash dividends paid | (37,526) | (37,034)
Net cash provided by financing activities | 541,158 | 1,070,277
Increase in cash and cash equivalents | 436,950 | 573,538
Cash and cash equivalents at beginning of year | 370,474 | 159,956
Cash and cash equivalents at end of period | 807,424 | 733,494
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 9,050 | 19,541
Income Taxes Paid | 9,350 | 7,500
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 78 | 295
Other Significant Noncash Transaction, Value of Consideration Received | 180 | 7,769
Affordable Housing Program Obligation, Period Increase (Decrease) | 10,000 | 10,000
Transfer to Investments | 38,163 | 0
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Increase in prepaid dealer premiums | (2,412) | (1,541)
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 | $ 11,007 | $ 5,639

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