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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 68,012 | $ 56,990
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 8,522 | 3,553
Depreciation of premises and equipment | 4,127 | 4,096
Net amortization of investment securities premiums and discounts | 723 | 794
Amortization, fair market value adjustments and capitalization of servicing rights | 404 | 3,290
Net gain on sales of investment securities | 0 | (18)
Net gain on mortgage banking activities | (2,476) | (3,945)
Bank owned life insurance income | (4,879) | (2,849)
Stock-based compensation | 3,402 | 3,414
Intangible expenses | 367 | 539
Other adjustments to reconcile net income to cash used in operating activities | (2,528) | (1,881)
Originations of loans held for sale | (151,697) | (235,166)
Proceeds from the sale of loans held for sale | 164,291 | 234,788
Contributions to pension and other postretirement benefit plans | (199) | (187)
Increase in accrued interest receivable and other assets | (7,260) | (14,980)
Decrease in accrued interest payable and other liabilities | (9,967) | (1,376)
Net cash provided by operating activities | 70,842 | 47,062
Cash flows from investing activities: |  |
Proceeds from sale of premises and equipment | 427 | 2,450
Purchases of premises and equipment | (3,915) | (2,467)
Proceeds from maturities, calls and principal repayments of securities held-to-maturity | 10,367 | 10,462
Proceeds from maturities, calls and principal repayments of securities available-for-sale | 37,962 | 43,146
Proceeds from sales of securities available-for-sale | 0 | 505
Purchases of investment securities held-to-maturity | (2,546) | (2,640)
Purchases of investment securities available-for-sale | (34,849) | (37,794)
Proceeds from sales of equity securities | 5,430 | 3,437
Purchases of money market mutual funds | (5,337) | (2,482)
Net (increase) decrease in other investments | (637) | 264
Net decrease (increase) in loans and leases | 28,499 | (165,648)
Proceeds from sales of foreclosed / repossessed assets | 275 | 68
Purchases of bank owned life insurance | 0 | (5,710)
Proceeds from bank owned life insurance | 5,186 | 1,159
Net cash provided by (used in) investing activities | 40,862 | (155,250)
Cash flows from financing activities: |  |
Net increase in deposits | 458,881 | 478,350
Net increase in short-term borrowings | 770 | 1,950
Proceeds from issuance of long-term debt | 50,000 | 0
Repayment of long-term debt | (75,000) | (85,000)
Early Repayment of Subordinated Debt | (20,000) | 0
Payment of contingent consideration on acquisitions | (635) | (635)
Payment for shares withheld to cover taxes on vesting of restricted stock units | (1,596) | (859)
Purchases of treasury stock | (19,208) | (14,706)
Stock issued under dividend reinvestment and employee stock purchase plans | 1,732 | 1,855
Proceeds from exercise of stock options | 323 | 877
Cash dividends paid | (19,076) | (18,743)
Net cash provided by financing activities | 376,191 | 363,089
Net increase in cash and cash equivalents | 487,895 | 254,901
Cash and cash equivalents at beginning of year | 328,844 | 249,799
Cash and cash equivalents at end of period | 816,739 | 504,700
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 148,698 | 140,759
Cash paid for income taxes, net of refunds | 14,479 | 15,740
Transfer of loans to other real estate owned | 3,945 | 407
Transfer of leases to repossessed assets | $ 78 | $ 167

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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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
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- Definition Amortization, Fair Market Value Adjustments and Capitalization of Servicing Rights + References No definition available. + Details
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- Definition Gains and losses on sales of loans held for sale, including adjustments to record loans classified as held for sale at the lower-of-cost-or-market fair value. Also includes gains and losses related to interest rate locks and forward loan commitments. + References No definition available. + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of acquired intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets and adjustment of contingent consideration liabilities. As a noncash expense (income), this element is added back to (or subtracted from) net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from acquisition or sale of other investments, included but not limited to Federal Reserve Bank Stock, Federal Home Loan Bank Stock and Atlantic Central Banker's Bank stock. + References No definition available. + Details
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- Definition Stock issued under dividend reinvestment and employee stock purchase plans cash flows from financing activities. + References No definition available. + Details
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- Definition Transfer Of Leases To Repossessed Assets + References No definition available. + Details
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