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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Cash Flows [Abstract]    
Net income $ 31,131 $ 27,401
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for credit losses 3,049 2,233
Depreciation of premises and equipment 1,146 1,177
Depreciation of equipment owned and leased to others 2,022 3,015
Stock-based compensation 1,121 732
Amortization of investment securities premiums and accretion of discounts, net 855 967
Amortization of mortgage servicing rights 221 381
Amortization of right of use assets 778 785
Deferred income taxes (993) 80
Losses on investment securities available-for-sale 44 0
Originations of loans held for sale, net of principal collected (8,862) (32,314)
Proceeds from the sales of loans held for sale 10,934 41,456
Net gain on sale of loans held for sale (226) (615)
Net gain on sale of other real estate and repossessions (39) (47)
Change in interest receivable (125) (530)
Change in interest payable 7,599 199
Change in other assets (5,422) 9,099
Change in other liabilities 3,987 (10,882)
Other (367) (1,334)
Net Cash Provided by (Used in) Operating Activities 46,853 41,803
Investing activities:    
Proceeds from sales of investment securities available-for-sale 64,928 0
Proceeds from maturities and paydowns of investment securities available-for-sale 25,341 57,392
Purchases of investment securities available-for-sale (3,000) (145,843)
Net change in partnership investments (5,274) (2,128)
Net change in other investments 0 1,651
Loans sold or participated to others 16,026 7,987
Proceeds from principal payments on direct finance leases 13,043 9,377
Net change in loans and leases (134,913) (66,069)
Net change in equipment owned under operating leases (405) 3,626
Purchases of premises and equipment (408) (113)
Proceeds from disposal of premises and equipment 2 14
Proceeds from sales of other real estate and repossessions 391 1,983
Net Cash Provided by (Used in) Investing Activities (24,269) (132,123)
Financing activities:    
Net change in demand deposits and savings accounts (397,447) 26,143
Net change in time deposits 270,646 (32,116)
Net change in short-term borrowings 87,507 (869)
Payments on long-term debt (2,727) (2,440)
Acquisition of treasury stock (766) (2,175)
Net (distributions to) contributions from noncontrolling interests (420) 1,400
Cash dividends paid on common stock (8,137) (7,918)
Net change in financing activities (51,344) (17,975)
Net change in cash and cash equivalents (28,760) (108,295)
Cash and cash equivalents, beginning of year 122,797 525,187
Cash and cash equivalents, end of period 94,037 416,892
Non-cash transactions:    
Loans transferred to other real estate and repossessed assets 484 1,150
Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan 1,753 683
Right of use assets obtained in exchange for lease obligations $ 2,495 $ 116