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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 114,873,000 $ 79,283,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 19,957,000 16,354,000
Change In Unamortized Net Loan Costs And Premiums (5,662,000) (15,136,000)
Accretion of acquired loans (578,000) (3,422,000)
Release of provision for credit losses (2,000,000) (7,500,000)
Deferred income tax expense 503,000 469,000
Equity Securities, FV-NI, Gain (Loss) 2,077,000 (864,000)
Gain (Loss) on Disposition of Property Plant Equipment 426,000 60,000
Sale and Leaseback Transaction, Gain (Loss), Net 289,000 289,000
Stock based compensation 2,466,000 2,760,000
Increase in cash surrender value of life insurance policies (3,666,000) (2,912,000)
Gain Realized on Life Insurance Policies (123,000) (258,000)
Operating Lease, Payments (12,437,000) (6,088,000)
Operating lease termination payments 0 (4,750,000)
Change in Fair Value on Loans Held for Sale 426,000 1,459,000
Net change in:    
Trading assets 83,000 (601,000)
Loans held for sale 21,895,000 31,084,000
Other assets 38,380,000 79,393,000
Increase (Decrease) in Other Operating Liabilities (5,049,000) (51,289,000)
Total adjustments 57,565,000 38,470,000
Net cash provided by operating activities 172,438,000 117,753,000
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 0 1,164,000
Cash flows used in investing activities    
Increase (Decrease) in Equity Securities, FV-NI (323,000) (1,415,000)
Proceeds from maturities and principal repayments of securities available for sale 79,842,000 51,536,000
Payments to Acquire Debt Securities, Available-for-sale (123,289,000) (438,903,000)
Proceeds from maturities and principal repayments of securities held to maturity 96,825,000 137,258,000
Purchases of securities held to maturity (438,643,000) (274,781,000)
Net redemption of Federal Home Loan Bank stock 5,158,000 1,171,000
Investments in low income housing projects (13,733,000) (9,556,000)
Purchases of life insurance policies (101,000) (40,102,000)
Proceeds from Life Insurance Policy 218,000 576,000
Net (increase) decrease in loans (83,997,000) 468,901,000
Purchases of bank premises and equipment (16,153,000) (6,970,000)
Proceeds from the sale of bank premises and equipment   4,000
Net cash used in investing activities (494,196,000) (111,117,000)
Cash flows (used in) provided by financing activities    
Net decrease in time deposits (219,533,000) (133,295,000)
Net (decrease) increase in other deposits (56,949,000) 1,127,111,000
Repayments of Debt (14,063,000) (9,375,000)
Net Purchases from Stock Options Exercised 0 (57,000)
Restricted stock awards issued, net of awards surrendered (1,085,000) (1,243,000)
Proceeds from shares issued under direct stock purchase plan 1,159,000 1,033,000
Payments for shares repurchased under share repurchase program (105,298,000) 0
Common dividends paid (46,890,000) (31,016,000)
Net cash (used in) provided by financing activities (442,659,000) 953,158,000
Net (decrease) increase in cash and cash equivalents (764,417,000) 959,794,000
Cash and cash equivalents at beginning of year 2,240,684,000 1,296,636,000
Cash and cash equivalents at end of period 1,476,267,000 2,256,430,000
Supplemental schedule of noncash activities    
Net increase in capital commitments relating to low income housing project investments 4,472,000 34,232,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 8,811,000 $ 5,873,000