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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 8,398 $ 30,069 $ 23,082
Adjustments to reconcile net income to net cash provided by operating activities:      
Net amortization (accretion) of premiums and discounts on investments   2,724 2,209
Provision for loan losses 1,050 2,361 3,650
Securities (gains) losses (9) (26) (23)
(Gain) loss on sale of other real estate   89 76
Gain on Sale of certain assets and liabilities of Insurance Brokerage Operation 0 (12,822) 0
Restricted stock compensation   513 513
Depreciation and amortization   3,685 4,159
Other, net   820 (18)
NET CASH FROM OPERATING ACTIVITIES   27,413 33,648
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sales of securities available-for-sale   0 3,465
Calls, maturities and principal reductions on securities available-for-sale   114,941 110,221
Purchases of securities available-for-sale   (83,544) (101,766)
Increase (Decrease) in Federal Funds Sold   (34,690) 8,000
Loans made to customers, net of repayment   (61,262) 11,378
Proceeds from Sale of Restricted Investments   0 5,576
Payments to Acquire Restricted Investments   (10) (10)
Proceeds from sales of other real estate owned   1,031 1,412
Additions to premises and equipment   (2,358) (2,562)
NET CASH FROM INVESTING ACTIVITIES   (48,997) 35,611
Payments To Acquire Customer List     (103)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net change in deposits   36,823 (38,662)
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase   (2,461) (24,679)
Maturities of other borrowings   (6,672) (30,212)
Proceeds from Federal Home Loan Bank Borrowings   4,350 30,800
Purchase of treasury stock (4,326) (19,396) (8,698)
Dividends paid   (12,359) (12,632)
NET CASH FROM FINANCING ACTIVITIES (84,083) 285  
NET CHANGE IN CASH AND CASH EQUIVALENTS   (21,299) (14,824)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD   88,695 78,102
CASH AND CASH EQUIVALENTS, END OF PERIOD 63,278 67,396 $ 63,278
Proceeds from sale $ 0 $ 16,895