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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Cash Flows [Abstract]    
Net Cash Provided by Operating Activities $ 41,904 $ 86,596
INVESTING ACTIVITIES    
Purchases of securities (11,226) (211,265)
Proceeds from maturities, prepayments and calls of securities 28,140 44,025
Proceeds from redemption of Federal Home Loan Bank stock 15,174 5,818
Purchases of Federal Home Loan Bank stock (22,401) (5,648)
Net (increase) decrease in loans (63,646) 38,449
Proceeds from sale of portfolio loans 1,947 0
Proceeds from sale of other real estate owned 0 6,285
Purchases of premises and equipment (1,439) (660)
Proceeds from the sale of premises and equipment 57 56
Net Cash Used in Investing Activities (53,394) (122,940)
FINANCING ACTIVITIES    
Net (decrease) increase in core deposits (307,521) 13,419
Net increase (decrease) in certificates of deposit 240,664 (49,465)
Net increase (decrease) in short-term borrowings 125,000 (14,379)
Repayments on long-term borrowings (113) (259)
Repurchase of shares for taxes on restricted stock (19) (56)
Cash dividends paid to common shareholders (12,378) (11,374)
Net Cash Provided by (Used in) Financing Activities 45,633 (62,114)
Net increase (decrease) in cash and cash equivalents 34,143 (98,458)
Cash and cash equivalents at beginning of period 210,009 922,215
Cash and Cash Equivalents at End of Period 244,152 823,757
Supplemental Disclosures    
Right of use assets obtained in exchange for lease obligations 1,270 0
Cash paid for interest 18,095 2,507
Cash paid for income taxes, net of refunds (7) 75
Transfers of loans to other real estate owned $ 11 $ 0