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Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 112,790 | $ 102,234
Provision for credit losses | 10,608 | 1,095
Amortization of Deferred Loan Origination Fees, Net | (6,663) | (6,621)
Depreciation | 9,114 | 10,635
Amortization of investment securities, net | 1,203 | 3,156
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | (5,783) | 0
Gain (Loss) on Sale of Investments | 398 | 0
Gain on equity securities, net | (1,228) | (618)
Loan originations to be sold in secondary market | (82,416) | (53,432)
Proceeds from sale of loans in secondary market | 82,113 | 53,711
Share-based compensation expense | 4,869 | 5,356
Bank owned life insurance income | (6,251) | (3,965)
Investment in qualified affordable housing tax credits amortization | 6,416 | 6,292
Changes in assets and liabilities: |  |
Decrease (increase) in other assets | 2,427 | (6,030)
Increase (decrease) in other liabilities | 3,395 | (12,099)
Net cash provided by operating activities | 129,623 | 97,379
Payments for (Proceeds from) Federal Home Loan Bank Stock [Abstract] |  |
Proceeds from Sale of Federal Home Loan Bank Stock | 15,989 | 4,605
Payments to Acquire Federal Home Loan Bank Stock | (9,225) | (13,636)
Proceeds from Sale, Maturity and Collection of Investments [Abstract] |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 30,797 | 0
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale | 196,410 | 108,281
Proceeds from the sale of OREO | 987 | 965
Payments to Acquire Investments [Abstract] |  |
Payments to Acquire Debt Securities, Available-for-sale | (2,100) | (3,981)
Equity securities | (8,046) | (2,195)
Payments to Acquire Other Investments | (2,110) | 2,009
Net loan originations, portfolio loans | (254,937) | (203,822)
Payments for Affordable Housing Programs | (8,080) | (6,579)
Bank owned life insurance death benefits | 5,171 | 1,658
Payment to Acquire Life Insurance Policy, Investing Activities | (9,933) | (2,500)
Purchases of premises and equipment | (7,092) | (5,858)
Net cash used in investing activities | (52,169) | (121,053)
Financing activities: |  |
Net increase (decrease) in deposits | 170,920 | (185,164)
Increase (Decrease) in Other Deposits | 1,185 | 195,173
Net (decrease) increase in short-term borrowings | (210,740) | 125,444
Payment, Tax Withholding, Share-based Payment Arrangement | (3,116) | (2,844)
Payments for Repurchase of Common Stock | 0 | (23,017)
Cash dividends paid | (52,288) | (52,028)
Net cash (used in) provided by financing activities | (94,039) | 57,564
Increase in cash and cash equivalents | (16,585) | 33,890
Cash and cash equivalents at beginning of year | 218,268 | 189,728
Cash and cash equivalents at end of period | 201,683 | 223,618
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 95,288 | 68,634
Income Taxes Paid, Net | 19,010 | 12,200
Non cash activities: |  |
Real Estate Owned, Transfer to Real Estate Owned | 1,008 | 1,051
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 2,654 | 499
Affordable Housing Program Obligation, Period Increase (Decrease) | 11,000 | 10,000
Transfer to Investments | 2,500 | 2,745
Consumer Portfolio Segment [Member] |  |
Changes in assets and liabilities: |  |
Decrease (increase) in prepaid dealer premiums | 115 | (1,339)
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 | $ (1,484) | $ (996)

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