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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income Attributable to Common Shareowners | $ 47,852 | $ 39,825
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Provision for Credit Losses | 3,269 | 3,330
Depreciation | 5,548 | 5,798
Amortization of Premiums, Discounts and Fees, net | 3,403 | 3,130
Amortization of Intangible Asset | 107 | 120
Gain on sale of Subsidiary | (773) | 0
Originations of Loans Held-for-Sale | (332,760) | (366,700)
Proceeds From Sales of Loans Held-for-Sale | 350,882 | 369,063
Mortgage Banking Revenues | (12,804) | (11,225)
Net Additions for Capitalized Mortgage Servicing Rights | 48 | (138)
Stock Compensation | 1,373 | 1,139
Net Tax Benefit from Stock-Based Compensation | (154) | 0
Deferred Income Taxes | 2,429 | 1,400
Net Change in Operating Leases | 14 | 208
Net (Gain) Loss on Sales and Write-Downs of Other Real Estate Owned | (4,514) | 1
Net Decrease in Other Assets | 3,770 | 1,738
Net Increase in Other Liabilities | 8,364 | 4,645
Net Cash Provided By Operating Activities | 76,054 | 52,334
Securities Held to Maturity: |  |
Purchases | (66,697) | (20,287)
Proceeds from Payments, Maturities, and Calls | 228,784 | 83,657
Securities Available for Sale: |  |
Purchases | (225,039) | (49,436)
Proceeds from Payments, Maturities, and Calls | 60,899 | 55,229
Equity Securities: |  |
Purchases | (60) | 0
Net Decrease in Equity Securities | 1,191 | 158
Purchases of Loans Held for Investment | (958) | (302)
Proceeds from Sales of Loans | 39,802 | 31,462
Net Decrease in Loans Held for Investment | 23,666 | 19,779
Net Cash Received for Divestitures | 2,375 | 0
Proceeds From Sales of Other Real Estate Owned | 7,340 | 33
Purchases of Premises and Equipment | (5,967) | (6,442)
Net Cash Provided by Investing Activities | 65,336 | 113,851
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Decrease in Deposits | (57,065) | (122,745)
Net Increase in Short-Term Borrowings | 11,940 | 1,729
Redemption of Subordinated Notes | (10,305) | 0
Net Increase in Other Long-Term Borrowings | 0 | 677
Dividends Paid | (12,625) | (11,007)
Payments to Repurchase Common Stock | 0 | (2,330)
Proceeds from Issuance of Common Stock Under Purchase Plans | 710 | 634
Net Cash Used In Financing Activities | (67,345) | (133,042)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 74,045 | 33,143
Cash and Cash Equivalents at Beginning of Period | 391,854 | 312,067
Cash and Cash Equivalents at End of Period | 465,899 | 345,210
Supplemental Cash Flow Disclosures: |  |
Interest Paid | 24,148 | 26,143
Income Taxes Paid | 8,700 | 5,741
Supplemental Noncash Items: |  |
Loans and Premises Transferred to Other Real Estate Owned | 4,290 | 683
Loans Transferred from Held for Investment to Held for Sale, net | $ 40,652 | $ 25,640

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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -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/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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