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v3.22.1

Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 38,875 | $ 42,831
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Recovery of credit losses | (4,605) | (4,855)
Amortization of Deferred Loan Origination Fees, Net | (3,772) | (6,334)
Depreciation | 3,482 | 3,216
Amortization of investment securities, net | 875 | 354
Depreciation, Amortization and Accretion, Net | (86) | (655)
Gain on equity securities, net | (2,353) | (1,810)
Loan originations to be sold in secondary market | (73,713) | (192,382)
Proceeds from sale of loans in secondary market | 77,189 | 212,880
Share-based compensation expense | 1,981 | 1,836
Loss on sale of OREO, net | 0 | 33
Bank owned life insurance income | (1,175) | (1,165)
Investment in qualified affordable housing tax credits amortization | 1,980 | 1,856
Changes in assets and liabilities: |  |
Decrease (increase) in other assets | 1,253 | (13,000)
(Decrease) increase in other liabilities | (9,742) | 10,166
Net cash provided by operating activities | 28,342 | 45,865
Investing activities: |  |
Payments for (Proceeds from) Federal Home Loan Bank Stock | 0 | 4,283
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 934
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Available-for-sale securities | 54,263 | 58,344
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (128,731) | (131,852)
Equity securities | (1,630) | 0
Payments to Acquire Other Investments | 124 | 1,102
Net loan originations, portfolio loans | 52,444 | (2,922)
Proceeds from Sale of Other Assets, Investing Activities | 0 | 3,538
Payments for Affordable Housing Programs | (7,252) | (6,094)
Proceeds from the sale of OREO | 38 | 626
Life insurance death benefits | 367 | 674
Payment to Acquire Life Insurance Policy, Investing Activities | (7,500) | 0
Purchases of premises and equipment | (2,127) | (4,114)
Net cash used in investing activities | (40,004) | (75,481)
Financing activities: |  |
Net increase in deposits | 257,927 | 762,896
Increase (Decrease) in Other Deposits | (166,134) | (99,034)
Net decrease in short-term borrowings | (32,859) | (36,845)
Repayments of Long-term Debt | 0 | (2,500)
Payment, Tax Withholding, Share-based Payment Arrangement | (2,451) | (1,858)
Cash dividends paid | (17,109) | (20,242)
Net cash provided by financing activities | 39,374 | 602,417
Increase in cash and cash equivalents | 27,712 | 572,801
Cash and cash equivalents at beginning of year | 219,180 | 370,474
Cash and cash equivalents at end of period | 246,892 | 943,275
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 5,429 | 6,745
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 55 | 78
Transfer to Investments | 10,000 | 0
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Decrease (increase) in prepaid dealer premiums | 94 | (508)
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 | $ 1,941 | $ 6,598

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