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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
NET INCOME $ 43,379 $ 26,727
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Net Amortization on Securities 3,177 2,432
Depreciation and Amortization 4,581 4,708
Loans Originated for Sale (131,409) (140,767)
Proceeds from Sales of Loans Held-for-Sale 135,402 140,221
Provision for Credit Losses (6,500) 11,050
Gain on Sale of Loans, net (4,220) (4,517)
Gain on Securities, net (1,275) (1,583)
Gain on Sales of Other Real Estate and Repossessed Assets (105) (48)
Loss on Disposition and Donation of Premises and Equipment 485 128
Gain on Disposition of Land 0 (19)
Increase in Cash Surrender Value of Company Owned Life Insurance (601) (732)
Equity Based Compensation 968 552
Change in Assets and Liabilities:    
Interest Receivable and Other Assets 4,917 (5,494)
Interest Payable and Other Liabilities (3,375) 10,054
Net Cash from Operating Activities 45,424 42,712
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Maturity of Other Short-term Investments 248 0
Proceeds from Maturities of Securities Available-for-Sale 112,808 78,832
Proceeds from Sales of Securities Available-for-Sale 66,748 63,424
Purchase of Securities Available-for-Sale (560,327) (230,144)
Proceeds from Redemption of Federal Home Loan Bank Stock 120 600
Loans Made to Customers, net of Payments Received 16,093 (183,189)
Proceeds from Sales of Other Real Estate 430 316
Property and Equipment Expenditures (1,795) (3,383)
Proceeds from Sales of Land and Buildings 1,614 426
Proceeds from Life Insurance 0 1,082
Net Cash from Investing Activities (364,061) (272,036)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in Deposits 343,265 549,686
Change in Short-term Borrowings 18,859 (94,538)
Repayments of Long-term Debt (8,043) (35,585)
Issuance (Retirement) of Common Stock 0 (5,663)
Dividends Paid (11,109) (10,089)
Net Cash from Financing Activities 342,972 403,811
Net Change in Cash and Cash Equivalents 24,335 174,487
Cash and Cash Equivalents at Beginning of Year 345,748 103,884
Cash and Cash Equivalents at End of Period 370,083 278,371
Cash Paid During the Period for    
Interest 5,348 12,042
Income Taxes 9,484 23
Supplemental Non Cash Disclosures    
Reclassification of Land and Buildings to Other Assets 1,499 0
Right of Use Asset Obtained in Exchange for Lease Liabilities $ 0 $ 249