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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 53,097,000 $ 41,711,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 10,119,000 8,228,000
Change In Unamortized Net Loan Costs And Premiums (3,666,000) (8,594,000)
Accretion of acquired loans (84,000) (1,724,000)
(Release of) provision for credit losses (2,000,000) (2,500,000)
Deferred income tax expense 643,000 567,000
Net unrealized (gain) loss on equity securities 627,000 (316,000)
Gain (Loss) on Disposition of Property Plant Equipment 406,000 4,000
Sale and Leaseback Transaction, Gain (Loss), Net 145,000 145,000
Stock based compensation 834,000 1,150,000
Increase in cash surrender value of life insurance policies (1,795,000) (1,323,000)
Gain Realized on Life Insurance Policies 0 (258,000)
Operating Lease, Payments (9,030,000) (3,077,000)
Change in Fair Value on Loans Held for Sale 548,000 1,764,000
Net change in:    
Trading assets (236,000) (431,000)
Loans held for sale 17,987,000 14,708,000
Other assets 46,805,000 70,901,000
Increase (Decrease) in Other Operating Liabilities (38,582,000) (53,201,000)
Total adjustments 22,431,000 25,753,000
Net cash provided by operating activities 75,528,000 67,464,000
Cash flows used in investing activities    
Increase (Decrease) in Equity Securities, FV-NI (184,000) (124,000)
Proceeds from maturities and principal repayments of securities available for sale 34,927,000 26,092,000
Payments to Acquire Debt Securities, Available-for-sale (98,246,000) (223,986,000)
Proceeds from maturities and principal repayments of securities held to maturity 51,072,000 68,497,000
Purchases of securities held to maturity (266,972,000) (149,453,000)
Investments in low income housing projects (6,405,000) (6,632,000)
Purchases of life insurance policies (93,000) (40,093,000)
Proceeds from Life Insurance Policy 0 576,000
Net decrease in loans 10,605,000 153,150,000
Purchases of bank premises and equipment (8,335,000) (2,524,000)
Proceeds from the sale of bank premises and equipment   4,000
Net cash used in investing activities (283,631,000) (174,493,000)
Cash flows provided by (used in) financing activities    
Net decrease in time deposits (131,925,000) (82,569,000)
Net increase (decrease) in other deposits (21,112,000) 682,938,000
Repayments of Debt (14,063,000) (4,688,000)
Net Purchases from Stock Options Exercised 0 (57,000)
Restricted stock awards issued, net of awards surrendered (1,063,000) (1,220,000)
Proceeds from shares issued under direct stock purchase plan 571,000 492,000
Payments for shares repurchased under share repurchase program (1,902,000) 0
Common dividends paid (22,728,000) (15,164,000)
Net cash provided by (used in) financing activities (192,222,000) 579,732,000
Net increase (decrease) in cash and cash equivalents (400,325,000) 472,703,000
Cash and cash equivalents at beginning of year 2,240,684,000 1,296,636,000
Cash and cash equivalents at end of period 1,840,359,000 1,769,339,000
Supplemental schedule of noncash activities    
Net increase (decrease) in capital commitments relating to low income housing project investments (718,000) 24,014,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 1,549,000 $ 0