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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 186,770,000 $ 119,290,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 29,528,000 24,586,000
Change In Unamortized Net Loan Costs And Premiums (6,397,000) (17,217,000)
Accretion of acquired loans (65,000) (5,349,000)
Provision for (release of) credit losses 1,000,000 (17,500,000)
Deferred income tax expense 271,000 271,000
Equity Securities, FV-NI, Gain (Loss) 2,819,000 (695,000)
Gain (Loss) on Disposition of Property Plant Equipment 217,000 32,000
Sale and Leaseback Transaction, Gain (Loss), Net 433,000 433,000
Stock based compensation 3,483,000 3,467,000
Increase in cash surrender value of life insurance policies (5,549,000) (4,508,000)
Gain Realized on Life Insurance Policies (600,000) (258,000)
Operating Lease, Payments (15,867,000) (8,993,000)
Operating lease termination payments 0 (4,750,000)
Change in Fair Value on Loans Held for Sale 620,000 1,534,000
Net change in:    
Trading assets 182,000 (666,000)
Loans held for sale 18,959,000 23,017,000
Other assets 32,252,000 16,700,000
Increase (Decrease) in Other Operating Liabilities 58,669,000 28,267,000
Total adjustments 119,089,000 37,505,000
Net cash provided by operating activities 305,859,000 156,795,000
Cash flows used in investing activities    
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 30,000 1,164,000
Increase (Decrease) in Equity Securities, FV-NI (471,000) (1,522,000)
Proceeds from maturities and principal repayments of securities available for sale 100,790,000 75,442,000
Payments to Acquire Debt Securities, Available-for-sale (123,289,000) (1,106,079,000)
Proceeds from maturities and principal repayments of securities held to maturity 132,997,000 199,304,000
Purchases of securities held to maturity (763,987,000) (340,713,000)
Net redemption of Federal Home Loan Bank stock 6,189,000 1,584,000
Investments in low income housing projects (14,896,000) (19,236,000)
Purchases of life insurance policies (115,000) (40,116,000)
Proceeds from Life Insurance Policy 2,273,000 576,000
Net (increase) decrease in loans (107,211,000) 603,773,000
Purchases of bank premises and equipment (18,019,000) (16,114,000)
Proceeds from the sale of bank premises and equipment 1,228,000 78,000
Net cash used in investing activities (784,481,000) (641,859,000)
Cash flows (used in) provided by financing activities    
Net decrease in time deposits (351,458,000) (165,052,000)
Net (decrease) increase in other deposits (225,519,000) 1,432,037,000
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net (25,000,000) 0
Increase Decrease in Federal Home Loan Bank Advances Long Term 0 (10,000,000)
Repayments of Debt (14,063,000) (14,063,000)
Net Purchases from Stock Options Exercised 0 (57,000)
Restricted stock awards issued, net of awards surrendered (1,085,000) (1,246,000)
Proceeds from shares issued under direct stock purchase plan 1,765,000 1,515,000
Payments for shares repurchased under share repurchase program (139,946,000) 0
Common dividends paid (70,460,000) (46,875,000)
Net cash (used in) provided by financing activities (825,766,000) 1,196,259,000
Net (decrease) increase in cash and cash equivalents (1,304,388,000) 711,195,000
Cash and cash equivalents at beginning of year 2,240,684,000 1,296,636,000
Cash and cash equivalents at end of period 936,296,000 2,007,831,000
Supplemental schedule of noncash activities    
Net increase in capital commitments relating to low income housing project investments 4,408,000 34,127,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 14,124,000 $ 5,888,000