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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Statement of Cash Flows [Abstract] |  |
Net Cash Provided by Operating Activities | $ 77,704 | $ 153,301
INVESTING ACTIVITIES |  |
Purchases of securities | (31,725) | (311,969)
Proceeds from maturities, prepayments and calls of securities | 61,532 | 79,759
(Redemption) purchases of Federal Home Loan Bank stock | (8,236) | 1,570
Net increase in loans | (149,109) | (45,440)
Proceeds from sale of portfolio loans | 8,333 | 4,326
Proceeds from sale of other real estate owned | 24 | 0
Purchases of premises and equipment | (2,687) | (1,556)
Proceeds from the sale of premises and equipment | 705 | 131
Proceeds from life insurance settlement | 338 | 0
Net Cash Used in Investing Activities | (120,825) | (273,179)
FINANCING ACTIVITIES |  |
Net decrease in core deposits | (477,313) | (277,322)
Net increase (decrease) in certificates of deposit | 398,591 | (106,915)
Net increase (decrease) in short-term borrowings | 160,000 | (45,232)
Proceeds from long-term borrowings | 25,000 | 0
Repayments on long-term borrowings | (228) | (442)
Repurchase of shares for taxes on restricted stock | (482) | (434)
Cash dividends paid to common shareholders | (24,781) | (23,145)
Repurchase of common stock | (19,808) | (4,153)
Net Cash Provided by (Used in) Financing Activities | 60,979 | (457,643)
Net increase (decrease) in cash and cash equivalents | 17,858 | (577,521)
Cash and cash equivalents at beginning of period | 210,009 | 922,215
Cash and Cash Equivalents at End of Period | 227,867 | 344,694
Supplemental Disclosures |  |
Right of use assets obtained in exchange for lease obligations | 1,846 | 0
Cash paid for interest | 41,359 | 5,028
Cash paid for income taxes, net of refunds | 23,625 | 12,225
Transfers of loans to other real estate owned | $ 29 | $ 0

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