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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flow From Operating Activities: |  |
Net income | $ 157,798 | $ 103,465
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 0 | 54,191
Depreciation and amortization | 8,087 | 8,214
Change in deferred taxes | (703) | (17,015)
Share-based compensation | 3,615 | 3,568
Loans originated for sale | (410,858) | (477,877)
Proceeds from sales of loans held for sale | 422,555 | 494,945
Gains on sales of loans held for sale | (13,721) | (11,214)
Gains on sales of securities available for sale | (5,316) | (9,497)
Increase in cash surrender of life insurance | (3,592) | (3,761)
Gains on life insurance benefits | (1,417) | (96)
Change in interest receivable | 869 | (4,091)
Change in interest payable | 449 | (1,716)
Other adjustments | 3,761 | 5,214
Net cash provided by operating activities | 161,527 | 144,330
Cash Flows from Investing Activities: |  |
Net change in interest-bearing deposits | 22,858 | (155,673)
Purchases of: |  |
Securities available for sale | (807,833) | (355,407)
Securities held to maturity | (1,017,274) | (507,091)
Proceeds from sales of securities available for sale | 157,776 | 206,704
Proceeds from maturities of: |  |
Securities available for sale | 216,135 | 230,673
Securities held to maturity | 170,937 | 201,272
Net change in loans | 126,523 | (793,033)
Net cash and cash equivalents paid in acquisition | (2,933) | 0
Proceeds from the sale of other real estate owned | 678 | 959
Proceeds from life insurance benefits | 5,929 | 520
Proceeds from mortgage portfolio loan sale | 76,067 | 0
Other adjustments | (8,121) | (8,380)
Net cash used in investing activities | (1,059,258) | (1,179,456)
Net change in : |  |
Demand and savings deposits | 1,136,017 | 1,651,095
Certificates of deposit and other time deposits | (148,938) | (584,898)
Borrowings | 45,482 | 563,697
Repayment of borrowings | (94,098) | (510,826)
Cash dividends on common stock | (45,608) | (42,435)
Stock issued under employee benefit plans | 445 | 460
Stock issued under dividend reinvestment and stock purchase plans | 1,405 | 1,293
Stock options exercised | 198 | 83
Repurchase of common stock | (20,807) | (55,912)
Net cash provided by financing activities | 874,096 | 1,022,557
Net Change in Cash and Cash Equivalents | (23,635) | (12,569)
Cash and Cash Equivalents, January 1 | 192,896 | 177,201
Cash and Cash Equivalents, September 30 | 169,261 | 164,632
Additional cash flow information: |  |
Interest paid | 26,783 | 57,184
Income tax paid | 23,396 | 32,367
Loans transferred to other real estate owned | 292 | 761
Fixed assets transferred to other real estate owned | 6,282 | 262
Non-cash investing activities using trade date accounting | 67,811 | 66,205
ROU assets obtained in exchange for new operating lease liabilities | 2,591 | 1,406
In conjunction with the acquisitions, liabilities were assumed as follows: |  |
Fair value of assets acquired | 4,041 | 0
Cash paid in acquisition | (3,225) | 0
Liabilities assumed | $ 816 | $ 0

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