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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows From Operating Activities:    
Net income $ 23,211 $ 19,683
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,524 8,361
Net losses on sales of securities 42
Stock-based compensation expense 2,238 1,658
Increase in income tax liability 773 551
Increase in pension liability 3,688 3,476
Decrease (increase) in accounts receivable 4,027 (3,637)
Other operating activities, net (3,707) (2,156)
Net cash provided by operating activities 38,796 27,936
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 58,520
Proceeds from maturities of securities available-for-sale 26,041 33,856
Purchase of securities available-for-sale (78,772) (97,473)
Net (increase) decrease in loans (39,993) 6,803
Net increase in payments in excess of funding (21,977) (14,455)
Purchases of premises and equipment, net (3,956) (2,780)
Net cash used in investing activities (60,137) (74,049)
Cash Flows From Financing Activities:    
Net decrease in noninterest-bearing demand deposits (11,146) (3,243)
Net decrease in interest-bearing demand and savings deposits (35,988) (6,504)
Net increase (decrease) in time deposits 3,771 (2,984)
Net increase in accounts and drafts payable 27,849 44,946
Cash dividends paid (9,342) (7,725)
Purchase of common shares for treasury (1,409) (2,270)
Other financing activities, net (457) (752)
Net cash (used in) provided by financing activities (26,722) 21,468
Net decrease in cash and cash equivalents (48,063) (24,645)
Cash and cash equivalents at beginning of period 228,110 266,743
Cash and cash equivalents at end of period 180,047 242,098
Supplemental information:    
Cash paid for interest 2,459 1,520
Cash paid for income taxes $ 3,776 $ 5,758