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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
NET INCOME | $ 41,320 | $ 43,402
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Net Amortization on Securities | 4,097 | 2,845
Depreciation and Amortization | 7,043 | 6,364
Loans Originated for Sale | (230,399) | (143,041)
Proceeds from Sales of Loans Held-for-Sale | 226,237 | 131,921
Provision for Credit Losses | 15,550 | 3,725
Gain on Sale of Loans, net | (7,378) | (3,660)
Gain on Securities, net | (2,190) | (984)
Gain on Sales of Other Real Estate and Repossessed Assets | (48) | 0
Loss on Disposition and Donation of Premises and Equipment | 127 | 0
Loss (Gain) on Disposition of Land | 30 | (352)
Increase in Cash Surrender Value of Company Owned Life Insurance | (1,092) | (1,034)
Equity Based Compensation | 813 | 927
Change in Assets and Liabilities: |  |
Interest Receivable and Other Assets | (6,046) | 94
Interest Payable and Other Liabilities | 8,114 | 5,581
Net Cash from Operating Activities | 56,178 | 45,788
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Maturity of Other Short-term Investments | 496 | 496
Proceeds from Maturities of Securities Available-for-Sale | 139,679 | 78,134
Proceeds from Sales of Securities Available-for-Sale | 74,693 | 75,299
Purchase of Securities Available-for-Sale | (378,503) | (119,010)
Proceeds from Redemption of Federal Home Loan Bank Stock | 800 | 1,145
Purchase of Loans | 0 | (657)
Loans Made to Customers, net of Payments Received | (138,132) | 24,832
Proceeds from Sales of Other Real Estate | 316 | 369
Property and Equipment Expenditures | (5,162) | (5,619)
Proceeds from Sale of Land | 612 | 1,022
Proceeds from Life Insurance | 1,082 | 1,019
Acquisition of Citizens First Corporation | 0 | 5,545
Net Cash from Investing Activities | (304,119) | 62,575
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in Deposits | 550,003 | (11,975)
Change in Short-term Borrowings | (94,756) | (123,651)
Advances in Long-term Debt | 0 | 90,000
Repayments of Long-term Debt | (40,604) | (57,134)
Issuance (Repurchase) of Common Stock | (5,779) | 6
Dividends Paid | (15,114) | (13,025)
Net Cash from Financing Activities | 393,750 | (115,779)
Net Change in Cash and Cash Equivalents | 145,809 | (7,416)
Cash and Cash Equivalents at Beginning of Year | 103,884 | 96,550
Cash and Cash Equivalents at End of Period | 249,693 | 89,134
Cash Paid During the Period for |  |
Interest | 16,796 | 22,450
Income Taxes | 8,000 | 7,039
Supplemental Non Cash Disclosures |  |
Loans Transferred to Other Real Estate | 0 | 708
Reclassification of Land and Buildings to Other Assets | 0 | 1,471
Right of Use Asset Obtained in Exchange for Lease Liabilities | $ 0 | $ 9,034

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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