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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flow From Operating Activities:    
Net income $ 36,679 $ 23,193
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 2,500 2,385
Depreciation and amortization 2,213 1,830
Change in deferred taxes 957 3,019
Share-based compensation 875 573
Loans originated for sale (92,887) (46,280)
Proceeds from sales of loans held for sale 96,973 48,903
Gains on sales of loans held for sale (1,339) (956)
Gains on sales of securities available for sale (1,609) (598)
Increase in cash surrender of life insurance (1,078) (898)
Gains on life insurance benefits (98)
Change in interest receivable 1,907 1,020
Change in interest payable 986 765
Other adjustments (15,082) 2,372
Net cash provided by operating activities 30,997 35,328
Cash Flows from Investing Activities:    
Net change in interest-bearing deposits 10,794 4,020
Purchases of:    
Securities available for sale (98,113) (68,819)
Securities held to maturity (7,438)
Proceeds from sales of securities available for sale 55,695 26,169
Proceeds from maturities of:    
Securities available for sale 15,764 15,374
Securities held to maturity 20,092 18,076
Change in Federal Home Loan Bank stock (763)
Net change in loans (153,893) (136,141)
Proceeds from the sale of other real estate owned 820 1,228
Proceeds from life insurance benefits 2,784
Other adjustments 1,051 1,291
Net cash used in investing activities (145,769) (146,240)
Net change in :    
Demand and savings deposits 108,446 (1,047)
Certificates of deposit and other time deposits 46,659 79,858
Borrowings 737,347 480,059
Repayment of borrowings (794,004) (465,826)
Cash dividends on common stock (8,912) (6,191)
Stock issued under employee benefit plans 159 114
Stock issued under dividend reinvestment and stock purchase plans 250 205
Stock options exercised 535 1,314
Stock redeemed (1,785) (1,254)
Net cash provided by financing activities 88,695 87,232
Net Change in Cash and Cash Equivalents (26,077) (23,680)
Cash and Cash Equivalents at beginning of period 154,905 127,927
Cash and Cash Equivalents at end of period 128,828 104,247
Additional cash flow information:    
Interest paid 12,718 6,470
Income tax paid (refunded) (257)
Loans transferred to other real estate owned 131 680
Non-cash investing activities using trade date accounting $ 601 $ 8,162