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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flow From Operating Activities: |  |
Net income | $ 48,586 | $ 49,469
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,668 | 2,748
Change in deferred taxes | (1,665) | (3,079)
Share-based compensation | 1,100 | 1,190
Loans originated for sale | (63,805) | (111,558)
Proceeds from sales of loans held for sale | 72,456 | 114,383
Gains on sales of loans held for sale | (1,402) | (3,289)
Gains on sales of securities available for sale | (566) | (1,799)
Increase in cash surrender of life insurance | (1,176) | (1,189)
Gains on life insurance benefits | (520) | (147)
Change in interest receivable | 1,106 | (714)
Change in interest payable | 827 | 733
Other adjustments | (7,388) | 6,062
Net cash provided by operating activities | 50,221 | 52,810
Cash Flows from Investing Activities: |  |
Net change in interest-bearing deposits | 78,892 | (501)
Purchases of: |  |
Securities available for sale | (62,164) | (597,901)
Securities held to maturity | (206,523) | (135,098)
Proceeds from sales of securities available for sale | 35,029 | 48,016
Proceeds from maturities of: |  |
Securities available for sale | 37,442 | 80,114
Securities held to maturity | 42,834 | 66,361
Change in Federal Home Loan Bank stock | 2,314 | 0
Net change in loans | (116,409) | (72,704)
Proceeds from the sale of other real estate owned | 174 | 495
Proceeds from life insurance benefits | 856 | 315
Other adjustments | (2,896) | (2,285)
Net cash used in investing activities | (190,451) | (613,188)
Net change in : |  |
Demand and savings deposits | 211,458 | 620,609
Certificates of deposit and other time deposits | (38,082) | (30,439)
Borrowings | 59 | 8,678
Repayment of borrowings | (36,975) | (30,093)
Cash dividends on common stock | (15,607) | (14,130)
Stock issued under employee benefit plans | 0 | 144
Stock issued under dividend reinvestment and stock purchase plans | 471 | 443
Stock options exercised | 37 | 171
Net cash provided by financing activities | 121,361 | 555,383
Net Change in Cash and Cash Equivalents | (18,869) | (4,995)
Cash and Cash Equivalents, January 1 | 167,146 | 192,896
Cash and Cash Equivalents, March 31 | 148,277 | 187,901
Additional cash flow information: |  |
Interest paid | 6,433 | 8,655
Income tax paid | 7,750 | 0
Loans transferred to other real estate owned | 5,868 | 44
Fixed assets transferred to other real estate owned | 0 | 1,167
Non-cash investing activities using trade date accounting | 5,246 | 66,558
ROU assets obtained in exchange for new operating lease liabilities | $ 53 | $ 386

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