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v3.22.4

Parent Company Statement of Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Net Income (Loss) Attributable to Parent | $ 148,351 | $ 153,945 | $ 127,923 |
Share-based Payment Arrangement, Noncash Expense | 7,199 | 8,021 | 7,272 |
Debt and Equity Securities, Unrealized Gain (Loss) | 207 | (1,218) | 245 |
Increase (Decrease) in Other Operating Assets | 4,467 | (12,406) | (9,321) |
Increase (Decrease) in Other Operating Liabilities | (4,814) | (7,939) | (6,302) |
Net cash provided by operating activities | 134,862 | 157,332 | 111,646 |
Other investing activities, net | (9,021) | 2,332 | (2,621) |
Net cash used in investing activities | (403,699) | (412,141) | (455,902) |
Repayments of Long-term Debt | 0 | 32,500 | 170,529 |
Payments Related to Tax Withholding for Share-based Compensation | 2,761 | 2,403 | 1,002 |
Net cash (used in) provided by financing activities | 239,385 | 103,515 | 554,774 |
Proceeds from Sale of Debt Securities | 0 | 934 | 312,160 |
Treasury Stock, Common [Member] |  |  |  |
Payments for Repurchase of Equity | 0 | 16,048 | 7,507 |
Parent Company |  |  |  |
Net Income (Loss) Attributable to Parent | 148,351 | 153,945 | 127,923 |
Undistributed Losses Of Subsidiaries | 38,818 | 49,876 | 41,730 |
Compensation expense for issuance of treasury shares to directors | 1,320 | 1,676 | 1,274 |
Share-based Payment Arrangement, Noncash Expense | 5,879 | 6,345 | 5,998 |
Increase (Decrease) in Other Operating Assets | 2,514 | (8,249) | (6,632) |
Increase (Decrease) in Other Operating Liabilities | 4,896 | (2,407) | (6,325) |
Net cash provided by operating activities | 119,321 | 116,714 | 94,017 |
Net cash used in investing activities | (9,021) | 3,266 | (2,621) |
Payments of Dividends | 76,604 | 74,306 | 70,353 |
Proceeds from Issuance of Long-term Debt | 0 | 0 | 172,620 |
Repayments of Long-term Debt | 0 | (32,500) | (10,000) |
Cash Payment For Fractional Shares | 2 | 6 | 3 |
Payments Related to Tax Withholding for Share-based Compensation | (2,761) | (2,403) | (1,002) |
Net cash (used in) provided by financing activities | (79,367) | (125,263) | 83,755 |
Increase (decrease) in cash and cash equivalents | 30,933 | (5,283) | 175,151 |
Cash | 274,464 | 243,531 | 248,814 | $ 73,663
Proceeds from Sale of Debt Securities | $ 0 | $ 934 | $ 0 |

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