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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income Attributable to Common Shareowners | $ 28,483 | $ 27,024
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Provision for Credit Losses | 3,641 | (1,553)
Depreciation | 5,689 | 5,666
Amortization of Premiums, Discounts and Fees, net | 7,190 | 11,401
Amortization of Intangible Asset | 120 | 80
Pension Plan Settlement Charge | 480 | 2,500
Originations of Loans Held-for-Sale | (799,482) | (1,247,119)
Proceeds From Sales of Loans Held-for-Sale | 826,837 | 1,326,747
Mortgage Banking Revenues | (25,127) | (42,625)
Net Additions for Capitalized Mortgage Servicing Rights | (1,921) | 138
Change in Valuation Provision for Mortgage Servicing Rights | 0 | (250)
Stock Compensation | 904 | 657
Net Tax Benefit From Stock-Based Compensation | (19) | (4)
Deferred Income Taxes | (11,265) | (3,085)
Net Change in Operating Leases | (83) | (122)
Net Gain on Sales and Write-Downs of Other Real Estate Owned | (136) | (1,640)
Net Decrease (Increase) in Other Assets | 3,696 | 70
Net Increase in Other Liabilities | 12,839 | 8,283
Net Cash Used In Investing Activities | 51,846 | 86,168
Securities Held to Maturity: |  |
Purchases | (219,865) | (235,356)
Payments, Maturities, and Calls | 40,096 | 61,673
Securities Available for Sale: |  |
Purchases | (41,880) | (478,000)
Proceeds from Sale or Securities | 3,365 | 0
Payments, Maturities, and Calls | 64,301 | 148,968
Purchases of Loans Held for Investment | (329,481) | (92,336)
Net (Increase) Decrease in Loans Held for Investment | (90,086) | 150,590
Net Cash Paid for Acquisition | 0 | (4,482)
Proceeds From Sales of Other Real Estate Owned | 1,683 | 3,892
Purchases of Premises and Equipment | (4,013) | (4,590)
Noncontrolling Interest Contributions | 2,867 | 5,424
Net Cash Used In Investing Activities | (573,013) | (444,217)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Increase in Deposits | 46,516 | 248,402
Net Increase (Decrease) in Short-Term Borrowings | 17,592 | (28,458)
Repayment of Other Long-Term Borrowings | (200) | (1,233)
Dividends Paid | (8,307) | (7,758)
Issuance of Common Stock Under Purchase Plans | 577 | 667
Net Cash Provided By Financing Activities | 56,178 | 211,620
NET DECREASE IN CASH AND CASH EQUIVALENTS | (464,989) | (146,429)
Cash and Cash Equivalents at Beginning of Period | 1,035,354 | 928,549
Cash and Cash Equivalents at End of Period | 570,365 | 782,120
Supplemental Cash Flow Disclosures: |  |
Interest Paid | 3,588 | 2,679
Income Taxes Paid | 6,410 | 12,759
Noncash Investing and Financing Activities: |  |
Loans Transferred to Other Real Estate Owned | $ 1,543 | $ 1,636

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123605502&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123605549&loc=d3e21493-158490 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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