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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net Cash Provided by Operating Activities | $ 118,585 | $ 140,874
INVESTING ACTIVITIES |  |
Purchases of securities | (222,419) | (65,148)
Proceeds from maturities, prepayments and calls of securities | 113,942 | 95,967
Proceeds from sales of securities | 92,873 | 0
Redemption (purchases) of Federal Home Loan Bank stock | 13,598 | (15,541)
Net increase in loans | (52,544) | (348,844)
Proceeds from sale of portfolio loans | 8,923 | 8,333
Proceeds from sale of other real estate owned | 173 | 30
Purchases of premises and equipment | (2,134) | (4,921)
Proceeds from the sale of premises and equipment | 56 | 698
Proceeds from life insurance settlement | 784 | 597
Net payments from cash flow hedge | (6,369) | (8,804)
Net Cash Used in Investing Activities | (53,117) | (337,633)
FINANCING ACTIVITIES |  |
Net decrease in demand, money market and savings deposits | (55,608) | (550,359)
Net increase in certificates of deposit | 188,690 | 553,333
Net (decrease) increase in short-term borrowings | (190,000) | 260,000
Proceeds from long-term borrowings | 25,000 | 25,000
Repayments on long-term borrowings | (262) | (5,346)
Repurchase of shares for taxes on restricted stock | (849) | (521)
Cash dividends paid to common shareholders | (37,961) | (37,096)
Repurchase of common stock | 0 | (19,808)
Net Cash (Used in) Provided by Financing Activities | (70,990) | 225,203
Net (decrease) increase in cash and due from banks | (5,522) | 28,444
Cash and due from banks at beginning of period | 233,612 | 210,009
Cash and Due From Banks at End of Period | 228,090 | 238,453
Supplemental Disclosures |  |
Right of use assets obtained in exchange for lease obligations | 0 | 1,846
Cash paid for interest | 125,434 | 74,939
Cash paid for income taxes, net of refunds | 20,141 | 27,727
Transfers of loans to other real estate owned | $ 114 | $ 88

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