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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 61,247,000 $ 53,097,000
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 9,633,000 10,119,000
Change In Unamortized Net Loan Costs And Premiums (529,000) (3,666,000)
Accretion of acquired loans (305,000) (84,000)
Provision for (release of) credit losses 7,250,000 (2,000,000)
Deferred income tax expense 644,000 643,000
Equity Securities, FV-NI, Gain (Loss) (368,000) 627,000
Gain (Loss) on Disposition of Property Plant Equipment 79,000 406,000
Sale and Leaseback Transaction, Gain (Loss), Net 145,000 145,000
Stock based compensation 1,672,000 834,000
Increase in cash surrender value of life insurance policies (1,854,000) (1,795,000)
Operating Lease, Payments (3,432,000) (9,030,000)
Change in Fair Value on Loans Held for Sale 17,000 548,000
Net change in:    
Trading assets (581,000) (236,000)
Loans held for sale 1,656,000 17,987,000
Other assets 17,326,000 46,805,000
Increase (Decrease) in Other Operating Liabilities (40,844,000) (38,582,000)
Total adjustments (9,781,000) 22,431,000
Net cash provided by operating activities 51,466,000 75,528,000
Cash flows used in investing activities    
Payments to Acquire Equity Securities, FV-NI 136,000 184,000
Proceeds from maturities and principal repayments of securities available for sale 15,694,000 34,927,000
Payments to Acquire Debt Securities, Available-for-sale 0 (98,246,000)
Proceeds from maturities and principal repayments of securities held to maturity 27,877,000 51,072,000
Purchases of securities held to maturity 0 (266,972,000)
Net purchase of Federal Home Loan Bank stock (35,085,000) 0
Investments in low income housing projects (13,669,000) (6,405,000)
Purchases of life insurance policies (91,000) (93,000)
Net (increase) decrease in loans (18,981,000) 10,605,000
Purchases of bank premises and equipment (4,219,000) (8,335,000)
Proceeds from the sale of bank premises and equipment 52,000 0
Net cash used in investing activities (28,558,000) (283,631,000)
Cash flows provided by (used in) financing activities    
Net increase (decrease) in time deposits 259,590,000 (131,925,000)
Net decrease in other deposits (866,445,000) (21,112,000)
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 879,000,000 0
Repayments of Debt 0 (14,063,000)
Proceeds from Stock Options Exercised 80,000 0
Restricted stock awards issued, net of awards surrendered (1,110,000) (1,063,000)
Proceeds from shares issued under direct stock purchase plan 642,000 571,000
Payments for shares repurchased under share repurchase program (119,951,000) (1,902,000)
Common dividends paid (25,103,000) (22,728,000)
Net cash provided by (used in) financing activities 126,703,000 (192,222,000)
Net increase (decrease) in cash and cash equivalents 149,611,000 (400,325,000)
Cash and cash equivalents at beginning of year 352,933,000 2,240,684,000
Cash and cash equivalents at end of period 502,544,000 1,840,359,000
Supplemental schedule of noncash investing and financing activities    
Net increase (decrease) in capital commitments relating to low income housing project investments 564,000 (718,000)
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 2,642,000 $ 1,549,000