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v3.22.2.2

Consolidated Condensed Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net Income (Loss) Attributable to Parent | $ 115,267,000 | $ 117,397,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for (recovery of) credit losses | 1,576,000 | (6,923,000)
Amortization of Deferred Loan Origination Fees, Net | (9,869,000) | (20,601,000)
Depreciation | 10,341,000 | 9,951,000
Amortization of investment securities, net | 2,596,000 | 1,442,000
Depreciation, Amortization and Accretion, Net | (402,000) | (1,375,000)
Gain on equity securities, net | (3,120,000) | (2,886,000)
Loan originations to be sold in secondary market | (157,868,000) | (465,278,000)
Proceeds from sale of loans in secondary market | 169,212,000 | 503,032,000
Gain on sale of loans in secondary market | (495,000) | 0
Share-based compensation expense | 4,796,000 | 4,496,000
Gains (Losses) on Sales of Other Real Estate | (5,611,000) | 26,000
Real Estate Owned, Valuation Allowance, Valuation Increase | (12,039,000) | (13,000)
Bank owned life insurance income | (4,734,000) | (3,776,000)
Investment in qualified affordable housing tax credits amortization | 5,940,000 | 5,567,000
Changes in assets and liabilities: |  |
Increase in other assets | (2,302,000) | (11,021,000)
(Decrease) increase in other liabilities | (8,963,000) | 986,000
Net cash provided by operating activities | 89,613,000 | 112,622,000
Investing activities: |  |
Payments for (Proceeds from) Federal Home Loan Bank Stock | 2,216,000 | 8,677,000
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 934,000
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Available-for-sale securities | 148,192,000 | 176,926,000
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (316,878,000) | (637,123,000)
Equity securities | (9,165,000) | 0
Net loan originations, portfolio loans | (234,239,000) | 269,366,000
Proceeds from Sale of Other Assets, Investing Activities | 4,345,000 | 3,688,000
Payments for Affordable Housing Programs | (10,004,000) | (6,182,000)
Proceeds from the sale of OREO | 17,684,000 | 659,000
Life insurance death benefits | 8,380,000 | 4,862,000
Payment to Acquire Life Insurance Policy, Investing Activities | (7,500,000) | 0
Purchases of premises and equipment | (6,576,000) | (10,670,000)
Net cash used in investing activities | (403,153,000) | (186,208,000)
Financing activities: |  |
Net increase in deposits | 188,536,000 | 900,305,000
Increase (Decrease) in Other Deposits | 216,869,000 | (108,239,000)
Net decrease in short-term borrowings | (49,293,000) | (106,251,000)
Repayments of Long-term Debt | 0 | (32,500,000)
Payment, Tax Withholding, Share-based Payment Arrangement | (2,761,000) | (2,403,000)
Payments for Repurchase of Common Stock | 0 | (16,048,000)
Cash dividends paid | (51,558,000) | (54,357,000)
Net cash provided by financing activities | 301,793,000 | 580,507,000
Increase in cash and cash equivalents | (11,747,000) | 506,921,000
Cash and cash equivalents at beginning of year | 219,180,000 | 370,474,000
Cash and cash equivalents at end of period | 207,433,000 | 877,395,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 18,805,000 | 14,930,000
Income Taxes Paid | 16,070,000 | 16,430,000
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 13,418,000 | 78,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 4,270,000 | 547,000
Affordable Housing Program Obligation, Period Increase (Decrease) | 10,000,000 | 10,000,000
Debt Securities [Member] |  |
Non cash activities: |  |
Transfer to Investments | 0 | 52,508,000
Equity |  |
Non cash activities: |  |
Transfer to Investments | 15,000,000 | 0
Other Investments |  |
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Other Investments | (392,000) | (2,655,000)
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Increase in prepaid dealer premiums | (10,827,000) | (3,370,000)
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 | $ (3,885,000) | $ (15,032,000)

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