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v3.22.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income | $ 21,342,000 | $ 19,814,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and (accretion), net | 3,538,000 | 1,990,000
Recovery of credit losses | (756,000) | (440,000)
Depreciation of premises and equipment | 1,390,000 | 1,440,000
Deferred income tax expense | 880,000 | 427,000
Net periodic employee benefit cost | 64,000 | 158,000
Pension contributions | 0 | (1,000,000)
Gains on sale of investment securities, net | (723,000) | 232,000
Stock-compensation expense | 971,000 | 1,153,000
Share-Based Payment Arrangement, Exercise of Option, Tax Benefit | 3,000 | 56,000
Increase in value of bank-owned life insurance | (2,014,000) | (1,460,000)
Loans originated for sale | (15,093,000) | (4,682,000)
Proceeds from the sale of loans originated for sale | 15,090,000 | 4,733,000
Gain on sale of loans | (128,000) | (51,000)
Change in accrued interest receivable | (474,000) | (438,000)
Change in other assets | (1,828,000) | 1,318,000
Change in other liabilities | 4,577,000 | (3,273,000)
Net Cash Provided by Operating Activities | 28,279,000 | 19,401,000
Investing Activities |  |
Net (increase) decrease in loans | (15,695,000) | 75,822,000
Purchases | 157,888,000 | 66,424,000
Proceeds from maturities and calls | 69,476,000 | 49,368,000
Purchases | (21,000) | (24,000)
Proceeds from sales | 45,000 | 452,000
Purchases of premises and equipment | (401,000) | (1,048,000)
Proceeds from the disposals of premises and equipment | 64,000 | 0
Proceeds from bank-owned life insurance policies | 2,514,000 | 1,723,000
Payments for low income housing tax credits | (489,000) | (1,218,000)
Net Cash (Used in) Provided by Investing Activities | (102,395,000) | 58,651,000
Financing Activities |  |
Net (decrease) increase in non-interest-bearing deposits | (15,859,000) | 67,185,000
Net increase in interest-bearing deposits | 89,389,000 | 77,482,000
Net (decrease) increase in short-term borrowings | (23,975,000) | 20,047,000
Purchases of treasury stock | (2,984,000) | (5,762,000)
Proceeds from exercise of stock options | 0 | 385,000
Dividends paid | (9,038,000) | (9,249,000)
Net Cash Provided by Financing Activities | 37,533,000 | 150,088,000
(Decrease) Increase in Cash and Cash Equivalents | (36,583,000) | 228,140,000
Cash and cash equivalents at beginning of period | 634,631,000 | 528,659,000
Cash and Cash Equivalents at End of Period | 598,048,000 | 756,799,000
Supplemental Cash Flow Information: |  |
Cash paid for interest | 1,772,000 | 3,863,000
Cash paid for income taxes | $ 0 | $ 0

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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