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v3.22.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 76,901 | $ 80,142
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for loan losses | 4,986 | (8,012)
Depreciation and amortization of premises and equipment | 5,003 | 4,921
Net amortization on securities | 1,927 | 3,049
Amortization of intangible assets | 1,181 | 1,494
Amortization of operating lease right-of-use assets | 3,341 | 3,613
Excess tax benefit on stock-based compensation | (176) | (322)
Stock-based compensation expense | 3,279 | 3,256
Bank owned life insurance income | (3,065) | (3,040)
Amortization of subordinated debt issuance costs | 218 | 219
Proceeds from sale of loans held for sale | 2,728 | 28,667
Originations of loans held for sale | (2,139) | (28,792)
Net gains on sale of loans held for sale | (78) | (160)
Net security losses (gains) | 766 | (668)
Net gains on sale of other real estate owned | (259) | (19)
Net change in other assets and other liabilities | 8,127 | 11,339
Net cash provided by operating activities | 102,740 | 95,687
Investing activities |  |
Net cash used in acquisitions | (477) | 0
Securities available for sale: |  |
Proceeds from maturities, calls and principal paydowns | 133,012 | 216,468
Purchases | (201,985) | (418,915)
Securities held to maturity: |  |
Proceeds from maturities, calls and principal paydowns | 109,956 | 110,328
Purchases | (313,825) | (116,360)
Equity securities: |  |
Proceeds from calls | 0 | 1,000
Other: |  |
Net increase in loans | (282,417) | (22,270)
Proceeds from Federal Home Loan Bank stock redemption | 572 | 2,352
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock | (367) | (131)
Proceeds from settlement of bank owned life insurance | 913 | 2,967
Purchases of bank owned life insurance | 0 | (40,000)
Purchases of premises and equipment, net | (2,267) | (3,138)
Proceeds from sales of other real estate owned | 426 | 719
Net cash used in investing activities | (556,459) | (266,980)
Financing activities |  |
Net (decrease) increase in deposits | (205,761) | 703,565
Net decrease in short-term borrowings | (35,250) | (77,788)
Repayments of long-term debt | (10,648) | (25,052)
Proceeds from the issuance of shares to employee and other stock plans | 0 | 112
Cash paid by employer for tax-withholdings on stock issuance | (1,289) | (1,935)
Purchase of treasury stock | (14,713) | (9,871)
Cash dividends | (24,075) | (23,476)
Net cash (used in) provided by financing activities | (291,736) | 565,555
Net (decrease) increase in cash and cash equivalents | (745,455) | 394,262
Cash and cash equivalents at beginning of period | 1,269,071 | 672,681
Cash and cash equivalents at end of period | 523,616 | 1,066,943
Cash paid during the period for: |  |
Interest expense | 8,452 | 11,350
Income taxes paid, net of refund | 24,203 | 28,004
Noncash investing activities: |  |
Loans transferred to other real estate owned | 0 | 40
Acquisitions: |  |
Fair value of assets acquired | $ 429 | $ 0

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -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 satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123362884&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123385561&loc=d3e9135-128495 + Details
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- References No definition available. + Details
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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=123431023&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=123431023&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=123431023&loc=d3e4332-108586 + Details
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