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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2019
Jun. 30, 2019
Mar. 31, 2019
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Apr. 01, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:                  
Net Income   $ 30,628,000 $ 35,225,000 $ 31,118,000 $ 27,555,000 $ 65,853,000 $ 58,673,000    
Adjustments to reconcile net income to net cash provided by operating activities                  
Depreciation and amortization           5,022,000 8,021,000    
Provision for loan losses   1,000,000   2,000,000   2,000,000 2,500,000    
Deferred income tax expense           399,000 283,000    
Net unrealized (gain) loss on equity securities   (444,000)   (54,000)   (1,351,000) 431,000    
Gain (Loss) on Investments           1,462,000      
Net (gain) loss on bank premises and equipment           39,000 (4,000)    
Net loss on other real estate owned and foreclosed assets             1,000    
Realized gain on sale leaseback transaction           (289,000) (441,000)    
Stock based compensation           2,432,000 2,392,000    
Increase in cash surrender value of life insurance policies           (2,268,000) (1,945,000)    
Operating Lease, Payments           (4,970,000) 0    
Change in Fair Value on Loans Held for Sale   (919,000)   (70,000)   (920,000) (44,000)    
Net change in:                  
Trading assets           (435,000) (274,000)    
Loans held for sale           (30,220,000) (4,802,000)    
Other assets           (27,048,000) (1,591,000)    
Increase (Decrease) in Other Operating Liabilities           (24,566,000) 4,444,000    
Total adjustments           (80,713,000) 8,971,000    
Net cash provided by (used in) operating activities           (14,860,000) 67,644,000    
Cash flows used in investing activities                  
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment           1,461,000 10,000    
Increase (Decrease) in Equity Securities, FV-NI           (233,000) (202,000)    
Proceeds from Sale of Debt Securities, Available-for-sale           45,863,000      
Proceeds from maturities and principal repayments of securities available for sale           24,594,000 27,625,000    
Payments to Acquire Debt Securities, Available-for-sale           (9,058,000) (53,559,000)    
Proceeds from maturities and principal repayments of securities held to maturity           52,414,000 42,716,000    
Purchases of securities held to maturity           (42,341,000) (83,047,000)    
Net redemption (purchases) of Federal Home Loan Bank stock           7,235,000 (1,510,000)    
Investments in low income housing projects           (683,000) (2,132,000)    
Purchases of life insurance policies           (100,000) (101,000)    
Net increase in loans           (53,175,000) (124,355,000)    
Payments to Acquire Businesses, Net of Cash Acquired       0   (105,264,000)      
Purchases of bank premises and equipment           (6,957,000) (5,707,000)    
Proceeds from the sale of bank premises and equipment           13,000 63,000    
Proceeds from the sale of other real estate owned and foreclosed assets             253,000    
Net cash used in investing activities           (86,231,000) (199,946,000)    
Cash flows provided by financing activities                  
Net increase in time deposits           1,632,000 15,522,000    
Net increase (decrease) in other deposits           (49,833,000) 268,770,000    
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net           24,954,000      
Increase Decrease in Federal Home Loan Bank Advances Long Term           (20,000,000) (2,475,000)    
Net decrease in customer repurchase agreements             (20,444,000)    
Proceeds from Lines of Credit           49,980,000 0    
Repayments of Lines of Credit           (49,980,000) 0    
Proceeds from Debt, Net of Issuance Costs           74,867,000 0    
Repayments of Subordinated Debt           (13,329,000) 0    
Proceeds from Issuance of Subordinated Long-term Debt           49,526,000 0    
Net proceeds from exercise of stock options           (281,000) (184,000)    
Restricted stock awards issued, net of awards surrendered           (1,431,000) (1,338,000)    
Proceeds from shares issued under direct stock purchase plan           1,034,000 1,312,000    
Common dividends paid           (23,051,000) (19,239,000)    
Net cash provided by financing activities           44,650,000 242,292,000    
Net increase (decrease) in cash and cash equivalents           (56,441,000) 109,990,000    
Cash and cash equivalents at beginning of year $ 250,455,000   250,455,000   $ 213,116,000 250,455,000 213,116,000 $ 213,116,000  
Cash and cash equivalents at end of period   194,014,000   323,106,000   194,014,000 323,106,000 250,455,000  
Supplemental schedule of noncash activities                  
Net increase in capital commitments relating to low income housing project investments       4,000   18,000      
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 32,777,000 [1]     0   4,824,000      
Operating Lease, Right-of-Use Asset 32,800,000 51,500,000       51,500,000      
Operating Lease, Liability $ 34,100,000 53,107,000       53,107,000      
Deferred Rent Credit               1,300,000  
Stock Issued During Period, Value, Acquisitions   $ 499,693,000 $ 0     $ 499,693,000   $ 0  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets       0     0   $ 2,711,067,000
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities       $ 0     $ 0   $ 2,106,110,000
[1]
(1) Represents adjustment needed to reflect the opening balance of the Company's ROU assets and lease liabilities pursuant to the adoption of Accounting Standards Update 2016-02 effective January 1, 2019. Upon adoption, the Company recognized on its balance sheet Right of Use ("ROU") assets of approximately $32.8 million, with a corresponding operating lease liability of approximately $34.1 million, with an adjustment to remove the Company's existing deferred rent liability of approximately $1.3 million.