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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income | $ 66,021 | $ 98,542
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 45,677 | 20,741
Depreciation and amortization | 14,790 | 13,031
Stock-based compensation expense | 3,733 | 4,762
Pension expense (income) | 926 | 520
Net amortization (accretion) on investment securities | 8,372 | 5,612
Net (gain) loss on sales of investment securities | 57 | 215
Originations of loans held for sale | (385,371) | (138,994)
Net gains from sales of loans held for sale | (19,493) | (5,322)
Proceeds from sales of loans held for sale | 374,594 | 128,445
Deferred income taxes | (9,752) | 13,415
Amortization of operating leases | 4,001 | 3,648
Payments for operating leases | (3,873) | (3,759)
Decrease (increase) cash surrender value of life insurance | 1,098 | 2,074
Decrease (increase) in interest receivable | (11,611) | (2,834)
(Decrease) increase in interest payable | (3,240) | 604
Decrease (increase) in other assets | (330,072) | (114,345)
(Decrease) increase in other liabilities | 180,120 | 37,540
Net cash provided by (used in) operating activities | (66,219) | 59,747
Investing activities |  |
Proceeds from sales of securities available-for-sale | 41,303 | 115,640
Proceeds from calls, paydowns and maturities of securities available-for-sale | 401,771 | 247,652
Purchases of securities available-for-sale | (456,917) | (412,052)
Proceeds from calls, paydowns and maturities of securities held-to-maturity | 15,664 | 6,457
Payments to Acquire Other Investments | 18,659 | 11,620
Net decrease (increase) in interest-bearing deposits with other banks | 18,103 | (63,930)
Net decrease (increase) in loans and leases | (982,748) | (173,882)
Proceeds from disposal of other real estate owned | 977 | 654
Purchases of premises and equipment | (9,758) | (7,805)
Net cash provided by (used in) investing activities | (990,264) | (298,886)
Financing activities |  |
Net (decrease) increase in total deposits | 1,491,186 | (31,272)
Net (decrease) increase in short-term borrowings | (1,161,834) | 272,630
Payments of long-term debt | 90,133 | 25,376
Proceeds from Issuance of Subordinated Long-term Debt | 150,000 | 0
Proceeds from (Repayments of) Other Long-term Debt | 811,772 | 0
Cash dividends paid on common stock | (44,946) | (43,460)
Treasury stock purchase | 16,686 | 0
Proceeds from exercise of stock options | 72 | 90
Net cash provided by (used in) financing activities | 1,139,431 | 172,612
Cash and due from banks: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 82,948 | (66,527)
Cash and due from banks at beginning of period | 200,691 | 236,221
Cash and due from banks at end of period | 283,639 | 169,694
Supplemental schedule for investing activities |  |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration | 0 | 519
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | 0 | (5)
Goodwill, Acquired During Period | 0 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] |  |
Goodwill resulting from business combinations | $ 0 | $ (524)

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- Definition Amount of operating lease expense. Excludes sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918638-209977 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121551529&loc=d3e60009-112784 + Details
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