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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 76,952 | $ 60,600
Adjustments to Reconcile Net Income to Net Cash from Operating Activities: |  |
Net (Accretion) Amortization on Securities | (1,289) | 2,527
Depreciation and Amortization | 13,714 | 6,961
Loans Originated for Sale | (125,252) | (101,914)
Proceeds from Sales of Loans Held-for-Sale | 127,450 | 100,297
Provision for Credit Losses | 17,200 | 2,150
Gain on Sale of Loans, Net | (3,401) | (2,424)
(Gain) Loss on Securities, Net | 0 | 34,788
Gain on Sales of Other Real Estate and Repossessed Assets | 0 | (37)
Gain on Debt Extinguishment | (975) | 0
Loss on Disposition and Donation of Premises and Equipment | 37 | 15
Gain on Disposition of Land | (45) | 0
Increase in Cash Surrender Value of Company Owned Life Insurance | (1,564) | (1,040)
Equity Based Compensation | 2,067 | 2,266
Gain on Sale of Assets of German American Insurance, Net | 0 | (36,507)
Change in Assets and Liabilities: |  |
Interest Receivable and Other Assets | 6,939 | 2,340
Interest Payable and Other Liabilities | 4,814 | (2,951)
Net Cash from Operating Activities | 116,647 | 67,071
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Maturities, Calls, and Redemptions of Securities Available-for-Sale | 428,953 | 218,477
Proceeds from Sales of Securities Available-for-Sale | 205,876 | 402,105
Purchase of Securities Available-for-Sale | (465,603) | (555,810)
Proceeds from Redemption of Federal Home Loan Bank Stock | 3,559 | 199
Proceeds from Sale of Loans Held for Investment | 2,391 | 0
Loans Made to Customers, Net of Payments Received | (138,937) | (91,891)
Proceeds from Sales of Other Real Estate | 0 | 70
Property and Equipment Expenditures | (3,662) | (4,391)
Proceeds from Sales of Land and Buildings | 75 | 0
Proceeds from Sale of German American Insurance Assets | 0 | 40,000
Acquisition of Heartland Bancorp. | 22,665 | 0
Net Cash from Investing Activities | 55,317 | 8,759
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Change in Deposits | (44,969) | 18,403
Change in Short-term Borrowings | (28,513) | (15,012)
Advances in Long-term Debt | 25,000 | 75,000
Repayments of Long-term Debt | (24,172) | (50,114)
Dividends Paid | (32,454) | (23,882)
Net Cash from Financing Activities | (105,108) | 4,395
Net Change in Cash and Cash Equivalents | 66,856 | 80,225
Cash and Cash Equivalents at Beginning of Year | 188,792 | 115,330
Cash and Cash Equivalents at End of Period | 255,648 | 195,555
Cash Paid During the Period for |  |
Interest | 92,881 | 73,727
Income Taxes | 14,815 | 17,870
Supplemental Non Cash Disclosures |  |
Loans Transferred to Other Real Estate | 48 | 0
Interest Rate Swap Fair Value Adjustment | $ (1,659) | $ (1,600)

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration