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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash Flows From Operating Activities: |  |
Net Income | $ 35,715 | $ 27,017
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 1,969 | 1,397
Depreciation and amortization | 1,811 | 1,772
Gains on sale of loans | (1,523) | (2,048)
Securities premium amortization (discount accretion), net | 1,087 | 1,006
Origination of loans held for sale | (102,316) | (153,995)
Proceeds from sale of loans held for sale | 103,062 | 178,105
Net increase in cash surrender value of BOLI | (344) | (367)
(Increase) decrease deferred income tax benefit | (1,433) | 17
Net loss (gain) on sale of other real estate owned |  | 361
Net gain on sale of investment securities | (42) | (505)
Stock-based compensation expense | 1,476 | 1,856
Net tax benefits from stock compensation | 108 | 589
Increase in other assets | (25,519) | (594)
(Decrease) increase in other liabilities | (5,430) | 7,478
Net cash provided by operating activities | 8,621 | 62,089
Cash Flows From Investing Activities: |  |
Purchases of available for sale investment securities | (32,269) | (35,183)
Proceeds from maturities of available for sale securities | 21,249 | 22,922
Proceeds from sale/call of available for sale securities | 17,266 | 51,161
Purchases of Federal Reserve and Federal Home Loan Bank stock | (28,322) | (8,275)
Proceeds from redemption of Federal Reserve and Federal Home Loan Bank stock | 29,878 | 4,302
Net increase in loans | (191,918) | (147,618)
Proceeds from sale of other real estate owned |  | 939
Bank premises and equipment acquired | (283) | (1,248)
Net cash used in investing activities | (184,399) | (113,000)
Cash Flows From Financing Activities: |  |
Increase in deposits | 267,817 | 73,375
(Decrease) increase in customer repurchase agreements | (28,196) | 13,284
(Decrease) increase in short-term borrowings | (50,000) | 75,000
Proceeds from exercise of equity compensation plans | 338 | 66
Proceeds from employee stock purchase plan | 199 | 205
Net cash provided by financing activities | 190,158 | 161,930
Net Increase In Cash and Cash Equivalents | 14,380 | 111,019
Cash and Cash Equivalents at Beginning of Period | 190,473 | 368,163
Cash and Cash Equivalents at End of Period | 204,853 | 479,182
Supplemental Cash Flows Information: |  |
Interest paid | 15,352 | 11,517
Income taxes paid | $ 16,500 | $ 6,000

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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3461-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82926135&loc=d3e60097-112785 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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