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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income | $ 47,315 | $ 28,628
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 3,988 | 25,448
Depreciation and amortization | 8,233 | 8,464
Stock-based compensation expense | 2,842 | 1,537
Pension expense (income) | 850 | 400
Net amortization (accretion) on investment securities | 9,136 | 3,981
Net (gain) loss on sales of investment securities | 166 | 59
Originations of loans held for sale | (206,222) | (111,112)
Net gains from sales of loans held for sale | (9,454) | (2,831)
Proceeds from sales of loans held for sale | 220,374 | 100,288
Deferred income taxes | 3,303 | 2,975
Amortization of operating leases | 1,851 | 2,020
Payments for operating leases | (1,790) | (1,288)
Decrease (increase) cash surrender value of life insurance | 479 | 198
Decrease (increase) in interest receivable | (777) | (878)
(Decrease) increase in interest payable | (518) | (2,197)
Decrease (increase) in other assets | 117,134 | (362,717)
(Decrease) increase in other liabilities | (48,806) | 181,099
Net cash provided by (used in) operating activities | 147,034 | (126,224)
Investing activities |  |
Proceeds from sales of securities available-for-sale | 50,451 | 29,922
Proceeds from calls, paydowns and maturities of securities available-for-sale | 279,426 | 151,629
Purchases of securities available-for-sale | (665,723) | (234,589)
Proceeds from calls, paydowns and maturities of securities held-to-maturity | 10,799 | 6,186
Payments to Acquire Other Investments | 992 | 18,659
Net decrease (increase) in interest-bearing deposits with other banks | 1,125 | (14,123)
Net decrease (increase) in loans and leases | (40,390) | (105,697)
Proceeds from disposal of other real estate owned | 433 | 900
Purchases of premises and equipment | (2,717) | (5,805)
Net cash provided by (used in) investing activities | (366,100) | (190,236)
Financing activities |  |
Net (decrease) increase in total deposits | 416,066 | 425,329
Net (decrease) increase in short-term borrowings | 14,793 | 81,543
Payments of long-term debt | 192,508 | 90,066
Cash dividends paid on common stock | (22,200) | (22,531)
Treasury stock purchase | 17,982 | 16,686
Proceeds from exercise of stock options | 34 | 72
Net cash provided by (used in) financing activities | 198,203 | 377,661
Cash and due from banks: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | (20,863) | 61,201
Cash and due from banks at beginning of period | 231,054 | 200,691
Cash and due from banks at end of period | 210,191 | 261,892
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract] |  |
Equity Securities, FV-NI, Unrealized Gain (Loss) | (112) | 98
Payments to Acquire Held-to-maturity Securities | (1,000) | 0
Proceeds from Maturities, Prepayments and Calls of Other Investments | 2,488 | 0
Interest Paid, Excluding Capitalized Interest, Operating Activities | 9,252 | 27,420
Income Taxes Paid | $ 147 | $ 72

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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 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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