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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 | $ 54,588 | $ 45,589
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 5,174 | 6,207
Provision for credit losses | (4,750) | (3,244)
Securities (gains) losses | (5) | (111)
Gain on sales of mortgage loans | (1,705) | (4,268)
(Gain) Loss on sale of other real estate | 26 | 10
Restricted stock compensation | 619 | 638
Depreciation and amortization | 4,615 | 4,670
Other, net | (6,266) | (6,583)
NET CASH FROM OPERATING ACTIVITIES | 52,296 | 42,908
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale |  | 9,369
Calls, maturities and principal reductions on securities available-for-sale | 141,274 | 198,613
Purchases of securities available-for-sale | (329,564) | (479,007)
Proceeds from loans held for sale previously classified as portfolio loans | 12,802 |
Loans made to customers, net of repayment | (168,558) | 135,691
Redemption of restricted stock | 1,871 |
Purchase of restricted stock | (1,043) | (25)
Purchase of bank owned life insurance |  | (10,000)
Proceeds from sales of other real estate owned | 223 | 237
Net change in federal funds sold | (7,915) | (5,882)
Additions to premises and equipment | (2,206) | (4,547)
NET CASH FROM INVESTING ACTIVITIES | (353,116) | (155,551)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | (1,150) | 272,903
Net change in short-term borrowings | (4,053) | (15,010)
Maturities of other borrowings | (6,402) |
Purchase of treasury stock | (27,701) | (30,419)
Dividends paid | (14,459) | (14,181)
NET CASH FROM FINANCING ACTIVITIES | (53,765) | 213,293
NET CHANGE IN CASH AND CASH EQUIVALENTS | (354,585) | 100,650
CASH AND DUE FROM BANKS, BEGINNING OF PERIOD | 682,807 | 657,470
CASH AND DUE FROM BANKS, END OF PERIOD | $ 328,222 | $ 758,120

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