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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Unrealized gain (loss) on securities, net of tax $ 38,105 $ 34,508
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 5,149 3,425
Provision for loan losses 10,080 3,200
Securities (gains) losses (230) (18)
(Gain) loss on sale of other real estate 140 37
Restricted stock compensation 615 601
Depreciation and amortization 4,527 3,121
Other, net (780) (3,953)
NET CASH FROM OPERATING ACTIVITIES 52,793 39,140
CASH FLOWS FROM INVESTING ACTIVITIES:    
Calls, maturities and principal reductions on securities available-for-sale 181,963 117,532
Purchases of securities available-for-sale (221,830) (71,596)
Increase (Decrease) in Federal Funds Sold 6,841 0
Loans made to customers, net of repayment (92,854) (61,496)
Proceeds from Sale of Restricted Investments 400 1,228
Payments to Acquire Restricted Investments (18) (34)
Proceeds from sales of other real estate owned 487 671
Additions to premises and equipment (3,681) (1,537)
NET CASH FROM INVESTING ACTIVITIES (100,531) (27,861)
Payments to Acquire Businesses, Net of Cash Acquired 0 (12,629)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 329,929 26,903
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase 15,130 (44,414)
Maturities of other borrowings (37,010) (192,000)
Proceeds from FHLBank Borrowings, Financing Activities 16,700 217,000
Purchase of treasury stock (1,724) (315)
Dividends paid (14,273) (12,648)
Net Cash Provided by (Used in) Financing Activities 308,752 (5,474)
NET CHANGE IN CASH AND CASH EQUIVALENTS 261,014 5,805
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 127,426 74,388
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 388,440 $ 80,193