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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 64,381 | $ 57,410
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Net Amortization on Securities | 4,166 | 4,954
Depreciation and Amortization | 7,208 | 7,743
Loans Originated for Sale | (81,608) | (138,921)
Proceeds from Sales of Loans Held-for-Sale | 84,926 | 145,194
Provision for Credit Losses | 2,550 | 5,850
Gain on Sale of Loans, net | (1,831) | (3,324)
Gain on Securities, net | (40) | (473)
Gain on Sales of Other Real Estate and Repossessed Assets | (55) | (18)
Loss (Gain) on Disposition and Donation of Premises and Equipment | 28 | (37)
Gain on Disposition of Land | (83) | 0
Increase in Cash Surrender Value of Company Owned Life Insurance | (1,374) | (1,323)
Equity Based Compensation | 1,866 | 1,915
Change in Assets and Liabilities: |  |
Interest Receivable and Other Assets | (5,214) | (87)
Interest Payable and Other Liabilities | 2,737 | 3,609
Net Cash from Operating Activities | 77,657 | 82,492
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Maturity of Other Short-term Investments | 0 | 248
Proceeds from Maturities of Securities Available-for-Sale | 187,171 | 107,665
Proceeds from Sales of Securities Available-for-Sale | 114,259 | 99,572
Purchase of Securities Available-for-Sale | (102,164) | (332,809)
Proceeds from Redemption of Federal Home Loan Bank Stock | 274 | 8,020
Purchase of Loans | (544) | (1,811)
Proceeds from Sale of Loans Held for Investment | 0 | 596
Loans Made to Customers, net of Payments Received | (104,168) | 436
Proceeds from Sales of Other Real Estate | 55 | 88
Property and Equipment Expenditures | (5,497) | (6,288)
Proceeds from Sales of Land and Buildings | 252 | 0
Proceeds from Life Insurance | 0 | 773
Acquisition of Citizens Union Bancorp of Shelbyville, Inc. | 0 | 207,598
Net Cash from Investing Activities | 89,638 | 84,088
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in Deposits | (213,927) | (100,610)
Change in Short-term Borrowings | 57,142 | (27,890)
Advances in Long-term Debt | 25,000 | 0
Repayments of Long-term Debt | (97) | (41,660)
Dividends Paid | (22,073) | (20,264)
Net Cash from Financing Activities | (153,955) | (190,424)
Net Change in Cash and Cash Equivalents | 13,340 | (23,844)
Cash and Cash Equivalents at Beginning of Year | 119,079 | 396,890
Cash and Cash Equivalents at End of Period | 132,419 | 373,046
Cash Paid During the Period for |  |
Interest | 40,442 | 9,142
Income Taxes | 14,865 | 8,612
Supplemental Non Cash Disclosures |  |
Loans Transferred to Other Real Estate | 0 | 30
Interest Rate Swap Fair Value Adjustment | 419 | 5,590
Reclassification of Land and Buildings to Other Assets | 691 | 0
Supplemental Schedule for Investing Activities (Acquisition of CUB) |  |
Assets acquired, net of purchase consideration | 0 | 945,160
Liabilities assumed | 0 | 1,003,756
Goodwill | $ 0 | $ 58,596

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration