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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating Activities    
Net income $ 47,995 $ 39,984
Items not requiring (providing) cash    
Provision for loan losses 1,636 2,378
Depreciation and amortization 7,064 5,045
Share based compensation 165 207
Mortgage servicing rights, net impairment 59 26
Premium amortization on securities, net 4,119 4,436
Loss on sale of investment securities 85 111
Gain on sale of mortgage loans (6,089) (5,158)
Proceeds from sales of loans 192,163 157,353
Loans originated for sale (186,096) (146,088)
Change in cash value life insurance (1,624) (1,380)
Death benefit on bank owned life insurance 580 154
Gain on sale of other real estate owned (115) (167)
Net change in:    
Interest receivable (1,555) 2,245
Interest payable (132) 802
Other assets 95,457 (4,858)
Other liabilities 11,413 9,549
Net cash provided by operating activities 165,125 64,639
Investing Activities    
Purchases of securities available for sale (301,426) (130,207)
Proceeds from sales, maturities, calls and principal repayments of securities available for sale 200,067 79,188
Purchases of securities held to maturity   (28,374)
Proceeds from maturities of securities held to maturity 6,990 6,109
Net change in interest-earning time deposits 7,289 (530)
Change in FHLB stock (803) 32
Net change in loans (87,905) (137,864)
Proceeds on the sale of OREO and repossessed assets 2,935 3,298
Change in premises and equipment, net (3,760) (3,292)
Purchases of bank owned life insurance   (10,450)
Repurchase of outstanding stock (1,595)  
Net cash used in investing activities (49,463) (222,090)
Net change in:    
Deposits 35,237 247,551
Borrowings (104,251) (86,300)
Proceeds from issuance of stock 1,552 493
Dividends paid on common stock (15,413) (11,567)
Net cash provided by (used in) financing activities (82,875) 150,177
Net Change in Cash and Cash Equivalents 32,787 (7,274)
Cash and Cash Equivalents, Beginning of Period 58,492 59,980
Cash and Cash Equivalents, End of Period 91,279 52,706
Additional Supplemental Information    
Interest paid 34,968 20,903
Income taxes paid 1,319 6,661
Transfer of loans to other real estate and repossessed assets 2,030 $ 2,398
Transfer of premises to other real estate 1,705  
Right-of-use assets exchanged for lease obligations 3,411  
Salin Bank and Trust Company [Member]    
Investing Activities    
Net cash received in acquisition, Salin $ 128,745