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v3.21.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net income | $ 64,694 | $ 67,374
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and (accretion), net | 6,225 | 2,911
(Recovery of) provision for credit losses | (3,165) | 10,248
Depreciation of premises and equipment | 4,373 | 4,285
Deferred income tax expense | 1,805 | 1,035
Net periodic employee benefit cost | 443 | 542
Pension contributions | (1,000) | (450)
Gains on sale of investment securities, net | 763 | (1,642)
Gain from the sale of VISA shares | 0 | (17,837)
Stock-compensation expense | 2,430 | 2,455
Excess tax benefit from stock-compensation expense | (397) | (160)
Increase in value of bank-owned life insurance | (3,147) | (3,611)
Loans originated for sale | (28,601) | (19,345)
Proceeds from the sale of loans originated for sale | 28,591 | 19,790
Gain on sale of loans | (271) | (277)
Change in accrued interest receivable | (431) | (5,058)
Change in other assets | (6,486) | (14,550)
Change in other liabilities | 9,393 | 13,398
Net Cash Provided by Operating Activities | 73,693 | 62,392
Investing Activities |  |
Net decrease (increase) in loans | 99,342 | (45,316)
Purchases | 438,625 | 393,932
Proceeds from sales | 0 | 28,548
Proceeds from maturities and calls | 213,579 | 96,021
Purchases | (116) | (2,173)
Proceeds from sales | 4,756 | 2,386
Proceeds from the sale of VISA shares | 0 | 17,837
Purchases of premises and equipment | (2,931) | (4,351)
Proceeds from the disposals of premises and equipment | 367 | 134
Proceeds from the disposition of assets held-for-sale | 0 | 440
Proceeds from bank-owned life insurance policies | 2,148 | 1,940
Payments for low income housing tax credits | (1,692) | (807)
Net Cash Used in Investing Activities | (123,172) | (299,273)
Financing Activities |  |
Net increase in non-interest-bearing deposits | 134,474 | 256,223
Net increase in interest-bearing deposits | 100,931 | 88,425
Net increase in short-term borrowings | 686 | 68,611
Repayment of long-term debt | 0 | (4,124)
Purchases of treasury stock | (48,321) | (31,600)
Proceeds from exercise of stock options | 622 | 223
Lease payments | (632) | (652)
Dividends paid | (27,391) | (27,651)
Net Cash Provided by Financing Activities | 160,369 | 349,455
Increase in Cash and Cash Equivalents | 110,890 | 112,574
Cash and cash equivalents at beginning of period | 528,659 | 140,144
Cash and Cash Equivalents at End of Period | 639,549 | 252,718
Supplemental Cash Flow Information: |  |
Cash paid for interest | 9,111 | 20,491
Cash paid for income taxes | $ 14,400 | $ 21,975

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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 Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 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=123570139&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=123570139&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=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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=123570139&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=123570139&loc=d3e3179-108585 + Details
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