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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
NET INCOME | $ 64,865 | $ 41,320
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Net Amortization on Securities | 4,873 | 4,097
Depreciation and Amortization | 6,723 | 7,043
Loans Originated for Sale | (199,491) | (230,399)
Proceeds from Sales of Loans Held-for-Sale | 207,767 | 226,237
Provision (Benefit) for Credit Losses | (8,500) | 15,550
Gain on Sale of Loans, net | (6,417) | (7,378)
Gain on Securities, net | (1,493) | (2,190)
Gain on Sales of Other Real Estate and Repossessed Assets | (105) | (48)
Loss on Disposition and Donation of Premises and Equipment | 482 | 127
Loss on Disposition of Land | 0 | 30
Increase in Cash Surrender Value of Company Owned Life Insurance | (1,079) | (1,092)
Equity Based Compensation | 1,341 | 813
Change in Assets and Liabilities: |  |
Interest Receivable and Other Assets | 2,348 | (6,046)
Interest Payable and Other Liabilities | 2,619 | 8,114
Net Cash from Operating Activities | 73,933 | 56,178
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Maturity of Other Short-term Investments | 496 | 496
Proceeds from Maturities of Securities Available-for-Sale | 160,850 | 139,679
Proceeds from Sales of Securities Available-for-Sale | 102,823 | 74,693
Purchase of Securities Available-for-Sale | (776,001) | (378,503)
Proceeds from Redemption of Federal Home Loan Bank Stock | 120 | 800
Loans Made to Customers, net of Payments Received | 59,455 | (138,132)
Proceeds from Sales of Other Real Estate | 1,315 | 316
Property and Equipment Expenditures | (2,794) | (5,162)
Proceeds from Sales of Land and Buildings | 1,614 | 612
Proceeds from Life Insurance | 434 | 1,082
Sale of Bank Branches | 1,694 | 0
Net Cash from Investing Activities | (449,994) | (304,119)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in Deposits | 504,102 | 550,003
Change in Short-term Borrowings | (314) | (94,756)
Repayments of Long-term Debt | (8,067) | (40,604)
Issuance (Retirement) of Common Stock | 0 | (5,779)
Dividends Paid | (16,665) | (15,114)
Net Cash from Financing Activities | 479,056 | 393,750
Net Change in Cash and Cash Equivalents | 102,995 | 145,809
Cash and Cash Equivalents at Beginning of Year | 345,748 | 103,884
Cash and Cash Equivalents at End of Period | 448,743 | 249,693
Cash Paid During the Period for |  |
Interest | 7,254 | 16,796
Income Taxes | 13,605 | 8,000
Supplemental Non Cash Disclosures |  |
Reclassification of Land and Buildings to Other Assets | $ 1,536 | $ 0

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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=123570139&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + 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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + 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=123570139&loc=d3e3213-108585 + Details
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