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v2.4.0.6

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
Operating Activities |  |
Net income | $ 11,051 | $ 5,246
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 3,787 | 13,817
Deferred tax expense | 671 | 14
Depreciation and amortization | 1,520 | 2,407
Net losses (gains) on securities and other assets | 567 | (535)
Net amortization of premiums and discounts on securities | 287 | 215
Net accretion of premiums and discounts on long-term debt | (28) | (42)
Income from increase in cash surrender value of bank owned life insurance | (1,445) | (1,357)
Decrease in interest receivable | 352 | 78
Decrease in interest payable | (1,177) | (1,098)
Increase in income taxes payable | 9,569 | 1,587
Other-net | (5,439) | (970)
Net cash provided by operating activities | 19,715 | 19,362
Investing Activities |  |
Proceeds from sales | 0 | 54,965
Proceeds from maturities and redemptions | 149,201 | 69,702
Purchases | (212,061) | (165,377)
Proceeds from the redemption of FHLB stock | 1,990 | 2,443
Proceeds from bank owned life insurance | 0 | 88
Proceeds from sale of loans | 6,809 | 4,402
Proceeds from sales of other assets | 8,135 | 2,076
Net (increase) decrease in loans | (90,600) | 124,940
Purchases of premises and equipment | (2,804) | (1,470)
Net cash (used in) provided by investing activities | (139,330) | 91,769
Financing Activities |  |
Net decrease in federal funds purchased | (43,800) | (12,800)
Net increase (decrease) in other short-term borrowings | 40,396 | (19,719)
Net increase in deposits | 129,163 | 12,143
Repayments of other long-term debt | (118) | (24,213)
Discount on dividend reinvestment plan purchases | (16) | (16)
Dividends paid | (3,147) | (3,138)
Proceeds from reissuance of treasury stock | 210 | 73
Stock option tax benefit | 1 | 0
Net cash provided by (used in) financing activities | 122,689 | (47,670)
Net increase in cash and cash equivalents | 3,074 | 63,461
Cash and cash equivalents at January 1 | 78,478 | 69,858
Cash and cash equivalents at March 31 | $ 81,552 | $ 133,319

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- Definition The cash outflow associated with the 5% discount on the shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. + References No definition available. + Details
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- Definition Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
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