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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |  |
Net income |  | $ 104,388 | $ 121,021 | $ 112,566
Adjustments to reconcile net income to net cash provided by operating activities |  |  |  |
Provision for loan losses | [1] | 51,134 | 25,412 | 28,828
Depreciation and amortization of premises and equipment |  | 9,772 | 9,497 | 9,280
Net amortization on securities |  | 4,369 | 3,375 | 4,007
Amortization of intangible assets |  | 3,395 | 3,579 | 4,042
Amortization of operating lease right-of-use assets |  | 7,382 | 7,239 | 0
Excess tax benefit on stock-based compensation |  | (181) | (409) | (543)
Stock-based compensation expense |  | 4,581 | 4,210 | 3,936
Bank owned life insurance income |  | (5,743) | (5,355) | (5,091)
Amortization of subordinated debt issuance costs |  | 230 | 0 | 0
Proceeds from sale of loans held for sale |  | 168,707 | 175,829 | 102,547
Originations of loans held for sale |  | (158,279) | (181,261) | (108,070)
Net gains on sales of loans held for sale |  | (1,989) | (786) | (286)
Net security losses (gains) |  | 388 | (4,213) | 6,341
Net (gains) losses on sale of other real estate owned |  | (96) | 227 | (230)
Lease termination loss |  | 4,284 | 1,872 | 0
Net change in other assets and other liabilities |  | (49,930) | (6,774) | (9,554)
Net cash provided by operating activities |  | 142,412 | 153,463 | 147,773
Investing activities |  |  |  |
Net cash used in acquisitions |  | (3,899) | 0 | (7,884)
Securities available for sale: |  |  |  |
Proceeds from maturities, calls and principal paydowns |  | 336,410 | 273,578 | 259,446
Proceeds from sales |  | 0 | 26,203 | 101,315
Purchases |  | (689,932) | (252,963) | (132,448)
Securities held to maturity: |  |  |  |
Proceeds from maturities, calls and principal paydowns |  | 243,136 | 223,733 | 100,738
Proceeds from sales |  | 996 | 0 | 0
Purchases |  | (230,951) | (70,660) | (400,602)
Equity securities: |  |  |  |
Proceeds from calls |  | 2,000 | 0 | 0
Proceeds from sales |  | 0 | 3,966 | 3,318
Purchases |  | 0 | (93) | (2)
Other: |  |  |  |
Net increase in loans |  | (378,765) | (272,698) | (331,166)
Proceeds from Federal Home Loan Bank stock redemption |  | 63,305 | 182,752 | 246,844
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock |  | (46,038) | (174,143) | (253,367)
Proceeds from settlement of bank owned life insurance |  | 1,057 | 1,086 | 0
Purchases of premises and equipment, net |  | (8,157) | (6,647) | (7,402)
Proceeds from sales of other real estate owned |  | 1,113 | 1,543 | 3,591
Net cash used in investing activities |  | (709,725) | (64,343) | (417,619)
Financing activities |  |  |  |
Net increase in deposits |  | 1,493,872 | 219,609 | 197,575
Net (decrease) increase in short-term borrowings |  | (486,889) | (216,421) | 152,573
Proceeds from issuance of subordinated debt |  | 100,000 | 0 | 0
Payment of subordinated debt issuance costs |  | (2,178) | 0 | 0
Proceeds from issuance of long-term debt |  | 0 | 10,598 | 25,000
Repayments of long-term debt |  | (25,114) | (20,111) | (40,145)
Proceeds from the issuance of shares to employee and other stock plans |  | 184 | 725 | 1,296
Cash paid by employer for tax-withholding on stock issuance |  | (1,537) | (1,622) | (1,893)
Purchase of treasury stock |  | (7,980) | 0 | 0
Cash dividends |  | (47,207) | (46,010) | (43,269)
Net cash provided by (used in) financing activities |  | 1,023,151 | (53,232) | 291,137
Net increase in cash and cash equivalents |  | 455,838 | 35,888 | 21,291
Cash and cash equivalents at beginning of year |  | 216,843 | 180,955 | 159,664
Cash and cash equivalents at end of year |  | 672,681 | 216,843 | 180,955
Cash paid during the year for: |  |  |  |
Interest expense |  | 31,692 | 55,908 | 36,691
Income taxes paid, net of refund |  | 45,790 | 28,374 | 31,898
Noncash investing activities: |  |  |  |
Loans transferred to other real estate owned |  | 1,017 | 787 | 1,273
Acquisitions: |  |  |  |
Fair value of assets acquired |  | $ 3,328 | $ 0 | $ 6,274
[1] | Beginning January 1, 2020, calculation is based on current expected loss methodology. Prior to January 1, 2020, calculation was based on incurred loss methodology.

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration