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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 17,767 $ 16,015
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 6,418 6,389
Amortization of tax credits 489 682
Deferred income tax expense 5,226 1,687
Amortization of intangibles 0 358
Provision (benefit) for credit losses (996) 6,634
Decrease (increase) in accrued interest receivable 221 (541)
Increase in other assets (2,782) (3,388)
Loss on impairment of securities 49 179
Gains on sales of securities (375) (521)
Net loss on disposal of premises and equipment 41 305
Net other real estate owned valuation adjustments and (loss) gain on sales 2,061 1,255
Gains on sales of loans held for sale (1,949) (1,035)
Origination of loans held for sale (9,510) (27,474)
Proceeds from sales of loans held for sale 14,248 29,610
Decrease in interest payable (45) (2,085)
Increase in other liabilities 1,430 1,363
Increase in cash surrender value of bank owned life insurance (667) (653)
Stock based compensation expense 1,168 1,452
Excess tax benefits associated with stock plans (124) (53)
Net cash provided by operating activities 33,162 30,179
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of available for sale securities 183,705 198,778
Proceeds from sales of available for sale securities 32,859 39,193
Proceeds from redemption of FHLB stock 108 0
Purchase of available for sale securities (276,585) (406,429)
Loans made to customers less than principal collected on loans 11,499 10,204
Purchase of loans (8,255) 0
Proceeds from the sale of other real estate owned 11,424 20,392
Capital expenditures on other real estate owned (69) (521)
Capital expenditures on premises and equipment (772) (1,845)
Net cash used by investing activities (46,086) (140,228)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in demand, savings and interest bearing transaction accounts 51,566 138,705
Net decrease in time deposits (37,204) (88,449)
Proceeds from issuance of short-term borrowings 97,000 55,818
Repayment of short-term borrowings (97,000) (67,200)
Proceeds from issuance of long-term borrowings 7,900 50,000
Repayment of long-term borrowings 0 (49,118)
Proceeds from issuance of common stock-stock options 92 74
Fractional share payment 0 (18)
Redemption of stock pursuant to stock plans (499) (509)
Excess tax benefits associated with stock plans 124 53
Activity in deferred compensation plan 53 (20)
Net cash provided by financing activities 22,032 39,336
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 9,108 (70,713)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 92,227 177,991
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 101,335 $ 107,278