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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flow From Operating Activities:    
Net income $ 23,193 $ 17,693
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 2,385 550
Depreciation and amortization 1,830 1,835
Change in deferred taxes 3,019 3,324
Share-based compensation 573 593
Loans originated for sale (46,280) (87,689)
Proceeds from sales of loans held for sale 48,903 93,955
Gains on sales of loans held for sale (956) (1,204)
Gains on sales of securities available for sale (598) (997)
Change in interest receivable 1,020 1,579
Change in interest payable 765 818
Other adjustments 1,474 (5,661)
Net cash provided by operating activities 35,328 24,796
Cash Flows from Investing Activities:    
Net change in interest-bearing deposits 4,020 (45,138)
Purchases of:    
Securities available for sale (68,819) (32,632)
Securities held to maturity (7,438) (35,086)
Proceeds from sales of securities available for sale 26,169 69,623
Proceeds from maturities of:    
Securities available for sale 15,374 13,137
Securities held to maturity 18,076 19,134
Change in Federal Reserve and Federal Home Loan Bank stock 80
Net change in loans (136,141) (20,235)
Proceeds from the sale of other real estate owned 1,228 2,084
Other adjustments 1,291 (1,226)
Net cash used in investing activities (146,240) (30,259)
Net change in :    
Demand and savings deposits (1,047) 44,902
Certificates of deposit and other time deposits 79,858 (24,650)
Borrowings 480,059 110,060
Repayment of borrowings (465,826) (136,321)
Cash dividends on common stock (6,191) (4,509)
Stock issued under employee benefit plans 114 119
Stock issued under dividend reinvestment and stock purchase plans 205 165
Stock options exercised 1,314 73
Stock redeemed (1,254) (808)
Net cash provided by (used in) financing activities 87,232 (10,969)
Net Change in Cash and Cash Equivalents (23,680) (16,432)
Cash and Cash Equivalents at beginning of period 127,927 102,170
Cash and Cash Equivalents at end of period 104,247 85,738
Additional cash flow information:    
Interest paid 6,470 5,954
Income tax paid 3,500
Loans transferred to other real estate owned 680 32
Fixed assets transferred to other real estate owned 360
Non-cash investing activities using trade date accounting $ 8,162 $ 19,935