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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net Cash Provided by Operating Activities | $ 86,596 | $ 90,000
INVESTING ACTIVITIES |  |
Purchases of securities | (211,265) | (89,038)
Proceeds from maturities, prepayments and calls of securities | 44,025 | 34,715
Proceeds from redemption of FHLB stock | 5,818 | 3,988
Purchases of FHLB stock | (5,648) | (3,157)
Net decrease in loans | 38,449 | 33,937
Proceeds from sale of portfolio loans | 0 | 640
Proceeds from sale of other real estate owned | 6,285 | 145
Purchases of premises and equipment | (660) | (811)
Proceeds from the sale of premises and equipment | 56 | 74
Net Cash Used in Investing Activities | (122,940) | (19,507)
FINANCING ACTIVITIES |  |
Net increase in core deposits | 13,419 | 522,528
Net decrease in certificates of deposit | (49,465) | (67,003)
Net (decrease) increase in securities sold under repurchase agreements | (14,379) | 2,254
Net decrease in short-term borrowings | 0 | (75,000)
Repayments on long-term borrowings | (259) | (399)
Treasury shares issued-net | (56) | (135)
Cash dividends paid to common shareholders | (11,374) | (10,975)
Net Cash (Used in) Provided by Financing Activities | (62,114) | 371,270
Net (decrease) increase in cash and cash equivalents | (98,458) | 441,763
Cash and cash equivalents at beginning of period | 922,215 | 229,666
Cash and Cash Equivalents at End of Period | 823,757 | 671,429
Supplemental Disclosures |  |
Loans transferred to held for sale | 0 | 2,798
Cash paid for interest | 2,507 | 5,368
Cash paid for income taxes, net of refunds | 75 | 197
Transfers of loans to other real estate owned | $ 0 | $ 77

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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