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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net Cash Provided by Operating Activities | $ 91,046 | $ 83,048
INVESTING ACTIVITIES |  |
Purchases of securities | (123,615) | (31,725)
Proceeds from maturities, prepayments and calls of securities | 64,806 | 61,532
Proceeds from sales of securities | 46,733 | 0
Redemption (purchases) of Federal Home Loan Bank stock | 13,026 | (8,236)
Net increase in loans | (75,016) | (149,109)
Proceeds from sale of portfolio loans | 8,923 | 8,333
Proceeds from sale of other real estate owned | 77 | 24
Purchases of premises and equipment | (1,409) | (2,687)
Proceeds from the sale of premises and equipment | 27 | 705
Proceeds from life insurance settlement | 784 | 338
Net payments from cash flow hedge | (4,910) | (5,344)
Net Cash Used in Investing Activities | (70,574) | (126,169)
FINANCING ACTIVITIES |  |
Net decrease in demand, money market and savings deposits | (28,931) | (477,313)
Net increase in certificates of deposit | 187,506 | 398,591
Net (decrease) increase in short-term borrowings | (140,000) | 160,000
Proceeds from long-term borrowings | 0 | 25,000
Repayments on long-term borrowings | (243) | (228)
Repurchase of shares for taxes on restricted stock | (781) | (482)
Cash dividends paid to common shareholders | (25,325) | (24,781)
Repurchase of common stock | 0 | (19,808)
Net Cash (Used in) Provided by Financing Activities | (7,774) | 60,979
Net increase in cash and due from banks | 12,698 | 17,858
Cash and due from banks at beginning of period | 233,612 | 210,009
Cash and Due From Banks at End of Period | 246,310 | 227,867
Supplemental Disclosures |  |
Right of use assets obtained in exchange for lease obligations | 0 | 1,846
Cash paid for interest | 82,646 | 41,359
Cash paid for income taxes, net of refunds | 9,650 | 23,625
Transfers of loans to other real estate owned | $ 113 | $ 29

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