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v3.21.2

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 117,397 | $ 82,723
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Recovery of) provision for credit losses | (6,923) | 31,213
Amortization of Deferred Loan Origination Fees, Net | (20,601) | (12,191)
Depreciation | 9,951 | 7,888
Amortization of investment securities, net | 1,442 | 1,064
Depreciation, Amortization and Accretion, Net | (1,375) | (2,005)
Gain (Loss) on Sale of Investments | 0 | (3,286)
(Gain) loss on equity securities, net | (2,886) | 749
Loan originations to be sold in secondary market | (465,278) | (697,555)
Proceeds from sale of loans in secondary market | 503,032 | 676,275
Share-based compensation expense | 4,496 | 3,749
Loss (gain) on sale of OREO, net | 26 | (1,214)
Bank owned life insurance income | (3,776) | (3,619)
Investment in qualified affordable housing tax credits amortization | 5,567 | 5,487
Changes in assets and liabilities: |  |
Increase in other assets | (11,021) | (5,794)
Increase (decrease) in other liabilities | 986 | (8,452)
Net cash provided by operating activities | 112,635 | 52,436
Investing activities: |  |
Payments for (Proceeds from) Federal Home Loan Bank Stock | 8,677 | 7,639
Proceeds from Sale of Debt Securities, Available-for-sale | 934 | 312,159
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Available-for-sale securities | 176,926 | 164,725
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (637,123) | (267,210)
Equity securities | 0 | (3,567)
Payments to Acquire Other Investments | 2,655 | 201
Net loan originations, portfolio loans | 269,353 | (727,387)
Proceeds from Sale of Other Assets, Investing Activities | 3,688 | 0
Payments for Affordable Housing Programs | (6,182) | (4,301)
Proceeds from the sale of OREO | 659 | 5,595
Life insurance death benefits | 4,862 | 1,196
Purchases of premises and equipment | (10,670) | (20,820)
Net cash used in investing activities | (186,221) | (531,770)
Financing activities: |  |
Net increase in deposits | 900,305 | 1,196,684
Increase (Decrease) in Other Deposits | (108,239) | (773,273)
Net (decrease) increase in short-term borrowings | (106,251) | 89,778
Proceeds from Issuance of Subordinated Long-term Debt | 0 | 172,620
Repayments of Long-term Debt | (32,500) | (57,500)
Payment, Tax Withholding, Share-based Payment Arrangement | (2,403) | (1,002)
Repurchase of common shares to be held as treasury shares | (16,048) | (7,507)
Cash dividends paid | (54,357) | (53,713)
Net cash provided by financing activities | 580,507 | 566,087
Increase in cash and cash equivalents | 506,921 | 86,753
Cash and cash equivalents at beginning of year | 370,474 | 159,956
Cash and cash equivalents at end of period | 877,395 | 246,709
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 14,930 | 24,600
Income Taxes Paid | 16,430 | 17,400
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 78 | 1,124
Other Significant Noncash Transaction, Value of Consideration Received | 547 | 7,794
Affordable Housing Program Obligation, Period Increase (Decrease) | 10,000 | 10,000
Transfer to Investments | 52,508 | 0
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Increase in prepaid dealer premiums | (3,370) | (7,889)
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 | $ 15,032 | $ 14,707

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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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + 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=124260329&loc=d3e26853-111562 + Details
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