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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net Income | $ 92,903 | $ 111,696
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Provision for Credit Losses | 4,500 | (8,000)
Depreciation and Amortization | 11,525 | 10,607
Amortization of Deferred Loan and Lease Costs (Fees), Net | 444 | (561)
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net | 6,742 | 12,453
Amortization of Operating Lease Right-of-Use Assets | 5,808 | 5,798
Share-Based Compensation | 7,672 | 8,172
Benefit Plan Contributions | (949) | (825)
Deferred Income Taxes | (734) | 839
Net Gains on Sales of Loans and Leases | (1,275) | (2,463)
Net Losses on Sales of Investment Securities | 3,102 | 2,840
Proceeds from Sales of Loans Held for Sale | 19,107 | 102,806
Originations of Loans Held for Sale | (21,853) | (79,660)
Net Tax (Deficiency) Benefits from Share-Based Compensation | (490) | 163
Net Change in Other Assets and Other Liabilities | (145,871) | (5,516)
Net Cash (Used in) Provided by Operating Activities | (19,369) | 158,349
Investment Securities Available-for-Sale: |  |
Proceeds from Prepayments and Maturities | 174,574 | 456,420
Purchases | (246) | (556,154)
Investment Securities Held-to-Maturity: |  |
Proceeds from Prepayments and Maturities | 220,415 | 381,387
Purchases |  | (15,240)
Net Change in Loans and Leases | (270,751) | (692,179)
Purchases of Premises and Equipment | (5,046) | (13,277)
Net Cash Provided by (Used in) Investing Activities | 118,946 | (439,043)
Financing Activities |  |
Net Change in Deposits | (107,081) | 665,573
Net Change in Short-Term Borrowings |  | (25,000)
Proceeds from Long-Term Debt | 1,350,000 |
Repayments of Long-Term Debt | (51) | (48)
Proceeds from Issuance of Common Stock | 2,973 | 3,826
Repurchase of Common Stock | (13,931) | (24,313)
Cash Dividends Paid on Common Stock | (55,874) | (56,474)
Cash Dividends Paid on Preferred Stock | (3,938) | (3,938)
Net Cash Provided by Financing Activities | 1,172,098 | 559,626
Net Change in Cash and Cash Equivalents | 1,271,675 | 278,932
Cash and Cash Equivalents at Beginning of Period | 401,767 | 560,434
Cash and Cash Equivalents at End of Period | 1,673,442 | 839,366
Supplemental Information |  |
Cash Paid for Interest | 110,741 | 11,924
Cash Paid for Income Taxes | 30,623 | 24,946
Non-Cash Investing and Financing Activities: |  |
Transfer from Loans to Loans Held for Sale |  | $ 380
Transfer from Loans Held for Sale to Loans | $ 569 |

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481160/942-230-45-1 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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