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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 41,301 | $ 47,315 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for (recapture of) credit losses | (5,815) | 3,988 |
Depreciation and amortization | 8,107 | 8,233 |
Stock-based compensation expense | 3,507 | 2,842 |
Pension expense (income) | 625 | 850 |
Net amortization (accretion) on investment securities | 4,092 | 9,136 |
Net (gain) loss on sales of investment securities | (3) | 166 |
Unrealized gain (loss) on equity securities | 199 | (112) |
Originations of loans held for sale | (98,958) | (206,222) |
Net gains from sales of loans held for sale | (3,872) | (9,454) |
Proceeds from sales of loans held for sale | 113,939 | 220,374 |
Deferred income taxes | 334 | 3,303 |
Operating Lease, Right-of-Use Asset, Amortization Expense | 1,899 | 1,851 |
Payments for operating leases | (1,942) | (1,790) |
Decrease (increase) cash surrender value of life insurance | 652 | 479 |
Decrease (increase) in interest receivable | 1,846 | (777) |
(Decrease) increase in interest payable | 164 | (518) |
Decrease (increase) in other assets | 52,590 | 117,134 |
(Decrease) increase in other liabilities | 26,454 | (48,806) |
Net cash provided by (used in) operating activities | 143,815 | 147,034 |
Proceeds from Sale of Debt Securities, Available-for-sale | 5,003 | 50,451 |
Investing activities |  |  |
Proceeds from calls, paydowns and maturities of securities available-for-sale | 232,267 | 279,426 |
Payments to Acquire Debt Securities, Available-for-sale | 173,954 | 665,723 |
Proceeds from calls, paydowns and maturities of securities held-to-maturity | 5,906 | 10,799 |
Payments to Acquire Held-to-maturity Securities | 0 | (1,000) |
Payments to Acquire Other Investments | 11,799 | 992 |
Proceeds from Maturities, Prepayments and Calls of Other Investments | 8 | 2,488 |
Net decrease (increase) in interest-bearing deposits with other banks | (12,336) | 1,125 |
Net decrease (increase) in loans and leases | 49,580 | (40,390) |
Proceeds from disposal of other real estate owned | 98 | 433 |
Purchases of premises and equipment | (3,181) | (2,717) |
Net change in operating leases | (12,085) | 0 |
Net cash provided by (used in) investing activities | 82,823 | (366,100) |
Financing activities |  |  |
Net (decrease) increase in total deposits | (53,046) | 416,066 |
Net (decrease) increase in short-term borrowings | (111,203) | 14,793 |
Payments of long-term debt | 30,183 | 192,508 |
Cash dividends paid on common stock | (21,986) | (22,200) |
Treasury stock purchase | 0 | 17,982 |
Proceeds from exercise of stock options | 177 | 34 |
Net cash provided by (used in) financing activities | (216,241) | 198,203 |
Cash and due from banks: |  |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | 10,397 | (20,863) |
Cash and due from bank at beginning of period | 220,031 | 231,054 | $ 231,054
Cash and due from bank at end of period | 230,428 | 210,191 | 220,031
Supplemental Disclosures |  |  |
Interest Paid | 7,321 | 9,252 |
Income Taxes Paid | 170 | 147 |
Supplemental schedule for investing activities |  |  |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration | 1,028 |  |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | (238) |  | (121,901)
Goodwill | (790) | $ 0 | $ 63,000
Proceeds from Life Insurance Policy | $ 3,316 |  |

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + 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=123570139&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=123570139&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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: 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=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: 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=124260329&loc=d3e26853-111562 + 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=123570139&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=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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