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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES    
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 196,674 $ 276,138
INVESTING ACTIVITIES    
Net (increase) decrease in loans held for investment (533,917) 919,999
Available-for-sale debt securities:    
Proceeds from maturities, prepayments and calls 484,434 636,120
Purchases of securities (468,399) (1,691,731)
Held-to-maturity debt securities:    
Proceeds from maturities, prepayments and calls 75,247 77,806
Purchases of securities (335,042) (302,710)
Purchases of bank owned life insurance   (40,000)
Proceeds from bank owned life insurance 7,816 2,375
Purchases of premises and equipment – net (5,281) (5,856)
Net cash used in investing activities (775,142) (403,997)
FINANCING ACTIVITIES    
(Decrease) increase in deposits (119,900) 997,027
Repayment of Federal Home Loan Bank borrowings (126,980) (340,153)
Decrease in other short-term borrowings (13,910) (89,404)
Principal repayments of finance lease obligations (389) (331)
Issuance of subordinated debt, net of issuance costs 147,702  
Repayment of subordinated and junior subordinated debt   (25,000)
Dividends paid to common shareholders (61,292) (65,311)
Dividends paid to preferred shareholders (7,594) (7,594)
Treasury shares purchased - net (111,971) (125,706)
Net cash (used in) provided by financing activities (294,334) 343,528
Net (decrease) increase in cash, cash equivalents and restricted cash (872,802) 215,669
Cash, cash equivalents and restricted cash at beginning of the period 1,251,358 905,447
Cash, cash equivalents and restricted cash at end of the period 378,556 1,121,116
SUPPLEMENTAL DISCLOSURES    
Interest paid on deposits and other borrowings 18,763 26,547
Income taxes paid 21,820 34,595
Transfers of loans to other real estate owned $ 1,554 $ 526