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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Statement of Cash Flows [Abstract] |  |
Net Cash Provided by Operating Activities | $ 41,904 | $ 86,596
INVESTING ACTIVITIES |  |
Purchases of securities | (11,226) | (211,265)
Proceeds from maturities, prepayments and calls of securities | 28,140 | 44,025
Proceeds from redemption of Federal Home Loan Bank stock | 15,174 | 5,818
Purchases of Federal Home Loan Bank stock | (22,401) | (5,648)
Net (increase) decrease in loans | (63,646) | 38,449
Proceeds from sale of portfolio loans | 1,947 | 0
Proceeds from sale of other real estate owned | 0 | 6,285
Purchases of premises and equipment | (1,439) | (660)
Proceeds from the sale of premises and equipment | 57 | 56
Net Cash Used in Investing Activities | (53,394) | (122,940)
FINANCING ACTIVITIES |  |
Net (decrease) increase in core deposits | (307,521) | 13,419
Net increase (decrease) in certificates of deposit | 240,664 | (49,465)
Net increase (decrease) in short-term borrowings | 125,000 | (14,379)
Repayments on long-term borrowings | (113) | (259)
Repurchase of shares for taxes on restricted stock | (19) | (56)
Cash dividends paid to common shareholders | (12,378) | (11,374)
Net Cash Provided by (Used in) Financing Activities | 45,633 | (62,114)
Net increase (decrease) in cash and cash equivalents | 34,143 | (98,458)
Cash and cash equivalents at beginning of period | 210,009 | 922,215
Cash and Cash Equivalents at End of Period | 244,152 | 823,757
Supplemental Disclosures |  |
Right of use assets obtained in exchange for lease obligations | 1,270 | 0
Cash paid for interest | 18,095 | 2,507
Cash paid for income taxes, net of refunds | (7) | 75
Transfers of loans to other real estate owned | $ 11 | $ 0

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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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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