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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |
Net Cash Provided by (Used in) Operating Activities | $ 171,740 | $ (3,002)
INVESTING ACTIVITIES |  |
Purchases of securities | (226,971) | (90,348)
Proceeds from maturities, prepayments and calls of securities | 109,499 | 176,103
Proceeds from sales of securities | 1,917 | 1,349
Net proceeds from sales of Federal Home Loan Bank stock | 3,137 | 7,200
Net decrease (increase) in loans | 220,854 | (350,884)
Proceeds from sale of portfolio loans | 3,438 | 0
Purchases of premises and equipment | (2,110) | (4,356)
Proceeds from the sale of premises and equipment | 14 | 15
Proceeds from life insurance settlement | 353 | 0
Net Cash Provided by (Used in) Investing Activities | 110,131 | (260,921)
FINANCING ACTIVITIES |  |
Net increase in core deposits | 710,776 | 746,580
Net decrease in certificates of deposit | (186,115) | (148,573)
Net increase in securities sold under repurchase agreements | 7,423 | 22,818
Net decrease in short-term borrowings | (75,000) | (198,319)
Repayments on long-term borrowings | (988) | (1,792)
Treasury shares issued-net | (302) | (594)
Cash dividends paid to common shareholders | (32,954) | (32,972)
Repurchase of common stock | 0 | (12,559)
Net Cash Provided by Financing Activities | 422,840 | 374,589
Net increase in cash and cash equivalents | 704,711 | 110,666
Cash and cash equivalents at beginning of period | 229,666 | 197,823
Cash and Cash Equivalents at End of Period | 934,377 | 308,489
Supplemental Disclosures |  |
Loans transferred to held for sale | 4,467 | 0
Interest paid | 12,200 | 37,437
Income taxes paid, net of refunds | 19,183 | 6,210
Transfers of loans to other real estate owned | $ 12,392 | $ 631

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