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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flow From Operating Activities: |  |
Net income | $ 67,255 | $ 79,873
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 41,647 | 1,700
Depreciation and amortization | 5,435 | 4,379
Change in deferred taxes | (18,509) | (398)
Share-based compensation | 2,433 | 1,825
Loans originated for sale | (322,288) | (183,498)
Proceeds from sales of loans held for sale | 336,583 | 184,667
Gains on sales of loans held for sale | (6,159) | (2,245)
Gains on sales of securities available for sale | (7,680) | (2,983)
Increase in cash surrender of life insurance | (2,591) | (1,916)
Gains on life insurance benefits | 95 | 19
Change in interest receivable | (8,162) | (4,269)
Change in interest payable | (1,167) | 1,133
Other adjustments | 28,006 | 4,759
Net cash provided by operating activities | 114,708 | 83,008
Cash Flows from Investing Activities: |  |
Net change in interest-bearing deposits | (261,758) | (92,651)
Purchases of: |  |
Securities available for sale | (341,116) | (306,291)
Securities held to maturity | (221,711) | (238,559)
Proceeds from sales of securities available for sale | 167,390 | 82,052
Proceeds from maturities of: |  |
Securities available for sale | 135,398 | 53,910
Securities held to maturity | 127,380 | 35,185
Net change in loans | (840,804) | (288,195)
Proceeds from the sale of other real estate owned | 592 | 827
Proceeds from life insurance benefits | 177 | 633
Other adjustments | (5,190) | (3,691)
Net cash used in investing activities | (1,239,642) | (756,780)
Net change in : |  |
Demand and savings deposits | 1,419,771 | 400,314
Certificates of deposit and other time deposits | (293,739) | 164,421
Borrowings | 467,056 | 533,010
Repayment of borrowings | (332,595) | (410,689)
Cash dividends on common stock | (28,336) | (23,847)
Stock issued under employee benefit plans | 309 | 362
Stock issued under dividend reinvestment and stock purchase plans | 863 | 709
Stock options exercised | 83 | 105
Restricted shares withheld for taxes | (8) | (1,675)
Repurchase of common stock | (55,912) | 0
Net cash provided by financing activities | 1,177,492 | 662,710
Net Change in Cash and Cash Equivalents | 52,558 | (11,062)
Cash and Cash Equivalents, January 1 | 177,201 | 139,247
Cash and Cash Equivalents, June 30 | 229,759 | 128,185
Additional cash flow information: |  |
Interest paid | 43,331 | 50,175
Income tax paid (refunded) | (300) | 11,499
Loans transferred to other real estate owned | 761 | 314
Fixed assets transferred to other real estate owned | 262 | 965
Non-cash investing activities using trade date accounting | 13,115 | 40,618
ROU assets obtained in exchange for new operating lease liabilities | $ 1,398 | $ 23,384

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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 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=121586364&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=121586364&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=121586364&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=121586364&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=121553693&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=121586364&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=121553693&loc=d3e26853-111562 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121551529&loc=d3e60009-112784 + Details
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