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v3.22.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income | $ 44,025,000 | $ 41,962,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization and (accretion), net | 6,213,000 | 4,036,000
Recovery of credit losses | (756,000) | (2,440,000)
Depreciation of premises and equipment | 2,716,000 | 2,906,000
Deferred income tax expense | 634,000 | 1,889,000
Net periodic employee benefit cost | 128,000 | 317,000
Pension contributions | 0 | (1,000,000)
Gains on sale of investment securities, net | (1,324,000) | 670,000
Stock-compensation expense | 1,658,000 | 1,778,000
Share-Based Payment Arrangement, Exercise of Option, Tax Benefit | 91,000 | 221,000
Increase in value of bank-owned life insurance | (2,992,000) | (2,399,000)
Loans originated for sale | (23,467,000) | (17,723,000)
Proceeds from the sale of loans originated for sale | 23,512,000 | 17,295,000
Gain on sale of loans | (224,000) | (154,000)
Change in accrued interest receivable | (715,000) | (174,000)
Change in other assets | (11,350,000) | (9,956,000)
Change in other liabilities | 4,781,000 | 4,881,000
Net Cash Provided by Operating Activities | 45,396,000 | 40,327,000
Investing Activities |  |
Net (increase) decrease in loans | (22,554,000) | 92,250,000
Purchases | 362,820,000 | 316,479,000
Proceeds from maturities and calls | 131,306,000 | 136,560,000
Purchases | (258,000) | (116,000)
Proceeds from sales | 83,000 | 3,619,000
Purchases of premises and equipment | (1,050,000) | (2,561,000)
Proceeds from the disposals of premises and equipment | 64,000 | 366,000
Proceeds from bank-owned life insurance policies | 3,624,000 | 2,147,000
Payments for low income housing tax credits | (832,000) | (1,559,000)
Net Cash Used in Investing Activities | (252,437,000) | (85,773,000)
Financing Activities |  |
Net increase in non-interest-bearing deposits | 158,535,000 | 102,942,000
Net increase in interest-bearing deposits | 58,098,000 | 49,485,000
Net increase in short-term borrowings | 89,910,000 | 15,360,000
Purchases of treasury stock | (19,295,000) | (22,843,000)
Proceeds from exercise of stock options | 661,000 | 537,000
Repayments of Debt and Lease Obligation | (382,000) | (431,000)
Dividends paid | (18,138,000) | (18,373,000)
Net Cash Provided by Financing Activities | 269,389,000 | 126,677,000
Increase in Cash and Cash Equivalents | 62,348,000 | 81,231,000
Cash and cash equivalents at beginning of period | 634,631,000 | 528,659,000
Cash and Cash Equivalents at End of Period | 696,979,000 | 609,890,000
Supplemental Cash Flow Information: |  |
Cash paid for interest | 3,257,000 | 6,851,000
Cash paid for income taxes | $ 10,828,000 | $ 10,650,000

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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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