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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 148,526 | $ 158,215
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for (recapture of) credit losses | 1,683 | (10,395)
Depreciation and amortization | 23,845 | 24,307
Stock-based compensation expense | 8,707 | 7,568
Pension expense (income) | 1,590 | 2,530
Net amortization (accretion) on investment securities | 10,544 | 23,828
Net (gain) loss on sales of investment securities | 176 | 745
Unrealized gain (loss) on equity securities | 1,954 | (381)
Originations of loans held for sale | (311,143) | (618,904)
Net gains from sales of loans held for sale | (12,842) | (26,529)
Proceeds from sales of loans held for sale | 317,852 | 644,405
Deferred income taxes | 9,418 | 7,238
Operating Lease, Right-of-Use Asset, Amortization Expense | 5,709 | 5,532
Payments for operating leases | (5,865) | (5,203)
Decrease (increase) cash surrender value of life insurance | 1,559 | 1,428
Decrease (increase) in interest receivable | (6,697) | 4,833
(Decrease) increase in interest payable | 2,069 | (1,432)
Decrease (increase) in other assets | (281,714) | 93,701
(Decrease) increase in other liabilities | 261,953 | (25,633)
Net cash provided by (used in) operating activities | 174,206 | 282,997
Investing activities |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 116,796 | 361,736
Proceeds from calls, paydowns and maturities of securities available-for-sale | 594,016 | 850,248
Payments to Acquire Debt Securities, Available-for-sale | 454,759 | 1,923,277
Proceeds from calls, paydowns and maturities of securities held-to-maturity | 12,790 | 29,036
Payments to Acquire Held-to-maturity Securities | 0 | (1,000)
Payments to Acquire Other Investments | 37,758 | 6,655
Proceeds from Maturities, Prepayments and Calls of Other Investments | 8 | 42,403
Net decrease (increase) in interest-bearing deposits with other banks | (124,167) | (9,494)
Net decrease (increase) in loans and leases | (490,687) | 530,960
Proceeds from disposal of other real estate owned | 170 | 1,036
Purchases of premises and equipment | (9,762) | (10,603)
Net change in operating leases | (22,574) | 0
Proceeds from Life Insurance Policy | 4,676 | 1,047
Net cash provided by (used in) investing activities | (411,251) | (134,563)
Financing activities |  |
Net (decrease) increase in total deposits | (532,019) | 445,378
Net (decrease) increase in short-term borrowings | 864,844 | 22,256
Payments of long-term debt | 55,369 | 463,382
Cash dividends paid on common stock | (65,066) | (65,949)
Treasury stock purchase | 0 | 108,077
Proceeds from exercise of stock options | 177 | 34
Net cash provided by (used in) financing activities | 212,567 | (169,740)
Cash and due from banks: |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (24,478) | (21,306)
Cash and due from bank at beginning of period | 220,031 | 231,054
Cash and due from bank at end of period | 195,553 | 209,748
Supplemental Disclosures |  |
Interest Paid | 30,820 | 25,465
Income Taxes Paid | 4,847 | 16,448
Noncash or Part Noncash Acquisition, Investments Acquired | 45,494 | 59,166
Supplemental schedule for investing activities |  |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration | 692 | 0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | (1,635) | 0
Goodwill | $ (2,327) | $ 0

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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 https://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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + 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 https://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 https://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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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