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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Operating Activities:          
Net Income $ 13,738 $ 12,000 $ 41,392 $ 32,491  
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:          
Provision for Credit Losses 0 2,500 200 3,333 $ 5,533
Depreciation and Amortization     2,071 1,751  
Net Amortization of Investment Security Premiums & Discounts     365 768  
Amortization of Core Deposit Intangible     479 81  
Accretion of Discount on Acquired Loans     (22) (115)  
Net (Gain) Loss on Sale of Investment Securities (1) 0 (1) 1,330  
Net Loss (Gain) on Sale of Property & Equipment     83 (295)  
Earnings from Equity Investment     0 (381)  
Dividends from Equity Investment     0 63  
Net Change in Operating Assets & Liabilities:          
Net Decrease in Interest Receivable and Other Assets     814 2,083  
Net Increase in Interest Payable and Other Liabilities     8,789 3,441  
Net Cash Provided by Operating Activities     54,170 44,550  
Investing Activities:          
Purchase of Investment Securities Available-for-Sale     (502,221) (274,440)  
Proceeds from Sold, Matured or Called Securities Available-for-Sale     511,590 342,208  
Purchase of Investment Securities Held-to-Maturity     (14,271) (3,042)  
Proceeds from Matured or Called Securities Held-to-Maturity     8,658 5,998  
Net Loans & Leases Paid, Originated or Acquired     (46,513) (201,914)  
Principal Collected on Loans & Leases Previously Charged Off     142 115  
Additions to Premises and Equipment     (1,100) (3,654)  
Purchase of Other Investments     (3,015) (4,053)  
Proceeds from Sale of Property & Equipment     41 986  
Net Cash Used in Investing Activities     (46,689) (137,796)  
Financing Activities:          
Net Increase in Deposits     76,581 53,695  
Common Stock Repurchases     0 (31,152)  
Cash Dividends     (5,550) (5,665)  
Net Cash Provided by Financing Activities     71,031 16,878  
Increase (Decrease) in Cash and Cash Equivalents     78,512 (76,368)  
Cash and Cash Equivalents at Beginning of Period     145,564 187,149 187,149
Cash and Cash Equivalents at End of Period $ 224,076 $ 110,781 224,076 110,781 $ 145,564
Supplementary Data          
Cash Payments Made for Income Taxes     4,782 5,421  
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans     2,564 10,502  
Interest Paid     8,584 5,248  
Supplementary Noncash Disclosure          
Security (purchases) sales settled in subsequent period     $ 0 $ (55,000)