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Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Net income $ 121,167,000 $ 165,175,000 $ 121,622,000
Depreciation, Depletion and Amortization, Nonproduction 27,262,000 19,439,000 15,629,000
Change In Unamortized Net Loan Costs And Premiums (13,412,000) (10,086,000) 365,000
Provision for credit losses 52,500,000 6,000,000 4,775,000
Deferred income tax expense (17,506,000) 10,594,000 (4,497,000)
Equity Securities, FV-NI, Gain (Loss) (528,000) (1,566,000) 1,225,000
Gain (Loss) on Investments   1,462,000  
Gain (Loss) on Disposition of Property Plant Equipment 372,000 (474,000) (1,126,000)
Operating Lease, Impairment Loss 4,163,000 0 0
Loss on Derivative Instruments, Pretax 684,000 0 0
Net loss on other real estate owned and foreclosed assets 0 401,000 112,000
Sale Leaseback Transaction, Current Period Gain Recognized (578,000) (578,000) (730,000)
Share-based Payment Arrangement, Noncash Expense 4,123,000 4,403,000 4,225,000
Life Insurance, Corporate or Bank Owned, Change in Value (5,362,000) (5,013,000) (4,060,000)
Gain Realized on Life Insurance Policies (1,044,000) (434,000) (1,463,000)
Operating Lease, Payments (11,936,000) (10,669,000) 0
Change in Fair Value on Loans Held for Sale (1,296,000) (822,000) 51,000
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI (659,000) (675,000) (180,000)
Increase (Decrease) in Loans Held-for-sale (23,501,000) 59,932,000 (1,714,000)
Increase (Decrease) in Other Operating Assets (145,953,000) (39,850,000) 503,000
Change in other liabilities 76,140,000 19,283,000 7,100,000
Total adjustments (56,531,000) 51,347,000 20,215,000
Net cash provided by operating activities 64,636,000 216,522,000 141,837,000
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 0 1,461,000 5,752,000
Increase (Decrease) in Equity Securities, FV-NI (803,000) (711,000) (6,315,000)
Proceeds from Sale of Debt Securities, Available-for-sale   45,863,000  
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 108,893,000 51,104,000 82,418,000
Payments to Acquire Debt Securities, Available-for-sale (84,156,000) (68,677,000) (78,990,000)
Proceeds from maturities and principal repayments of securities held to maturity 261,705,000 126,991,000 82,355,000
Payments to Acquire Held-to-maturity Securities (244,718,000) (59,967,000) (195,538,000)
Net redemption (purchases) of Federal Home Loan Bank stock 4,174,000 18,896,000 (2,376,000)
Investments in low income housing projects (17,858,000) (10,052,000) (3,434,000)
Purchases of life insurance policies (164,000) (163,000) (164,000)
Proceeds from Life Insurance Policy 3,417,000 3,162,000 2,850,000
Payments for (Proceeds from) Loans and Leases (511,526,000) 27,816,000 (258,633,000)
Net cash paid in business combinations 0 (105,264,000) (6,906,000)
Payments to Acquire Property, Plant, and Equipment (12,586,000) (16,583,000) (11,106,000)
Proceeds from Sale of Property, Plant, and Equipment 6,095,000 3,796,000 2,189,000
Payments on early termination of hedging relationship (684,000) 0 0
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans   2,488,000 387,000
Net cash provided by (used in) investing activities (488,211,000) 20,160,000 (387,511,000)
Increase (Decrease) in Time Deposits (444,276,000) (45,272,000) (1,430,000)
Increase (Decrease) in Other Deposits 2,290,489,000 (160,637,000) 280,017,000
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net (45,000,000) (132,046,000) 67,046,000
Increase Decrease in Federal Home Loan Bank Advances Long Term (35,000,000) (25,000,000) (2,475,000)
Net decrease in customer repurchase agreements     (21,503,000)
Proceeds from Lines of Credit 0 49,980,000 0
Repayments of Lines of Credit 0 (49,980,000) 0
Repayments of Long-term Debt (42,187,000)    
Proceeds from Issuance of Debt   74,867,000 0
RepaymentsOfJuniorSubordinatedDebt 0 (13,329,000) 0
Proceeds from Issuance of Subordinated Long-term Debt 0 49,526,000 0
Repayments of Subordinated Debt 0 (34,767,000) 0
Cash received from stock option exercises 197,000 281,000 184,000
Issuance Of Restricted Stock Awards, Net of Issuance Cost (1,187,000) (1,463,000) (1,371,000)
Proceeds from shares issued under the direct stock purchase plan 2,132,000 4,951,000 2,712,000
Payments for Repurchase of Common Stock (95,091,000) 0 0
Common dividends paid (60,840,000) (53,274,000) (40,167,000)
Net cash provided by (used in) financing activities 1,569,237,000 (336,163,000) 283,013,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 1,145,662,000 (99,481,000) 37,339,000
Cash and cash equivalents at beginning of year 150,974,000 250,455,000 213,116,000
Cash and cash equivalents at end of period 1,296,636,000 150,974,000 250,455,000
Supplemental schedule of noncash investing and financing activities      
Interest Paid, Excluding Capitalized Interest, Operating Activities 36,739,000 49,704,000 25,337,000
Income taxes 48,240,000 39,575,000 27,809,000
Capital commitment relating to Low Income Housing Project investments, noncash 32,477,000 36,543,000 2,833,000
Transfer of customer repurchase agreements to deposits noncash 0 0 141,176,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 8,646,000 14,951,000 0
Operating Lease, Right-of-Use Asset 49,700,000 56,600,000  
Operating Lease, Liability 56,356,000 16,393,000  
In conjunction with the Company's acquisitions, assets were acquired and liabilities were assumed as follows      
Common stock issued for acquisition 0 499,693,000 42,474,000
Fair value of assets acquired, net of cash acquired 0 2,711,067,000 362,286,000
Fair value of liabilities assumed $ 0 $ 2,106,110,000 $ 312,906,000