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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net Income Available to Common Shareholders | $ 102,071 | $ 88,080 | $ 89,595
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization and (accretion), net | 10,451 | 8,782 | 4,882
Provision for (recovery of) credit losses | 474 | (3,165) | 10,722
Depreciation of premises and equipment | 5,325 | 5,831 | 5,790
Deferred income tax expense | 1,469 | 2,185 | 2,640
Net periodic employee benefit cost | 256 | 569 | 723
Pension contributions | 0 | (1,000) | (450)
Unrealized and realized equity securities losses (gains) | 1,581 | (816) | 801
Gain on Sale of Investments | 0 | 0 | (17,837)
Stock-based compensation expense | 3,276 | 3,121 | 3,253
Increase in value of bank-owned life insurance | (5,559) | (3,895) | (4,424)
Loans originated for sale | (31,150) | (42,420) | (28,236)
Proceeds from the sale of loans originated for sale | 31,475 | 42,769 | 28,909
Gain on sale of loans | (325) | (349) | (368)
Change in accrued interest receivable | (2,660) | 166 | (4,224)
Change in other assets | (20,643) | (8,737) | (13,790)
Change in other liabilities | 20,068 | 11,731 | 11,974
Net Cash Provided by Operating Activities | 115,817 | 102,273 | 89,795
Investing Activities |  |  |
Net increase in loans | (102,991) | 76,992 | (3,911)
Payments to Acquire Debt Securities, Available-for-sale | 519,262 | 560,689 | 461,430
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 0 | 30,307
Proceeds from maturities and calls of available-for-sale securities | 210,912 | 291,562 | 138,926
Payments to Acquire Other Investments | (302) | (154) | (2,295)
Proceeds from Sale of Other Investments | 449 | 4,813 | 2,674
Proceeds from Sale and Maturity of Other Investments | 0 | 0 | 17,837
Purchases of premises and equipment | (2,141) | (3,323) | (5,544)
Disposals of premises and equipment | 190 | 367 | 483
Proceeds from Sale of Property Held-for-sale | 0 | 0 | 540
Proceeds from bank-owned life insurance policies | 6,045 | 2,156 | 2,019
Payments to Acquire Low Income Housing Tax Credits | (3,352) | (2,891) | (4,892)
Net Cash Used in Investing Activities | (410,452) | (191,167) | (285,286)
Financing Activities |  |  |
Net (decrease) increase in noninterest-bearing deposits | (21,710) | 196,135 | 371,903
Net (decrease) increase in interest-bearing deposits | (33,677) | 77,178 | 205,041
Net (decrease) increase in short-term borrowings | (21,494) | 16,502 | 84,701
Repayment of long-term debt | 0 | 0 | (4,056)
Purchases of treasury stock | (26,449) | (58,678) | (36,481)
Proceeds from exercise of stock options | 798 | 691 | 223
Other financing activities | (762) | (824) | (652)
Dividends paid | (36,702) | (36,138) | (36,673)
Net Cash (Used) Provided by Financing Activities | (139,996) | 194,866 | 584,006
(Decrease) Increase in Cash and Cash Equivalents | (434,631) | 105,972 | 388,515
Cash and cash equivalents at beginning of period | 634,631 | 528,659 | 140,144
Cash and Cash Equivalents at End of Period | 200,000 | 634,631 | 528,659
Excess Tax Benefit from Share-based Compensation, Operating Activities | $ (292) | $ (579) | $ (165)

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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