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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Operating activities:          
Net income $ 14,741 $ 10,647 $ 29,853 $ 21,460  
Adjustments to reconcile net income to net cash provided by operating activities:          
Depreciation and amortization     3,967 3,897  
Provision for loan losses 1,322 2,957 1,516 4,193 $ 5,546
Share based compensation expense     1,052 992  
Tax benefits associated with share based compensation     692 267  
Deferred income tax expense     (540) 60  
Origination of loans held for sale     (70,736) (72,226)  
Proceeds from sales of loans held for sale     79,489 94,282  
Gains on sales of loans held for sale     (1,443) (1,517)  
(Gains) losses on sales of other real estate owned     (17) 52  
Investment securities gains (1,273) (150) (1,275) (1,919)  
Increase (Decrease) in Operating Capital [Abstract]          
Net (increase) decrease in accrued interest receivable     (321) 44  
Net decrease in other assets     (1,506) (2,526)  
Net increase (decrease) in accrued expenses and other liabilities     (4,069) (3,880)  
Other - net     3,605 650  
Net cash provided by operating activities     40,267 43,829  
Investing activities:          
Proceeds of other equity securities     4,681 6,994  
Purchases of investments available-for-sale     (115,028) (113,273)  
Proceeds from sales of investment available-for-sale     2,251 40,863  
Proceeds from maturities, calls and principal payments of investments held-to-maturity     0 5,004  
Proceeds from maturities, calls and principal payments of investments available-for-sale     70,361 179,038  
Net increase in loans and leases     (223,705) (195,826)  
Proceeds from the sales of other real estate owned     759 1,352  
Proceeds from sales of loans previously held for investment     18,222 0  
Expenditures for premises and equipment     (2,395) (2,594)  
Net cash used in investing activities     (244,854) (78,442)  
Financing activities:          
Net increase in deposits     307,901 246,411  
Net increase in retail repurchase agreements and federal funds purchased     2,193 8,742  
Proceeds from advances from FHLB     2,220,000 1,290,000  
Repayment of advances from FHLB     (2,340,000) (1,460,000)  
Retirement of subordinated debt     (30,000) (5,000)  
Proceeds from issuance of common stock     817 728  
Stock tendered for payment of withholding taxes     (952) (683)  
Repurchase of common stock     0 (13,273)  
Dividends paid     (12,561) (11,622)  
Net cash provided by financing activities     147,398 55,303  
Net increase (decrease) in cash and cash equivalents     (57,189) 20,690  
Cash and cash equivalents at beginning of period     134,125 72,882 72,882
Cash and cash equivalents at end of period $ 76,936 $ 93,572 76,936 93,572 $ 134,125
Supplemental Disclosures:          
Interest payments     12,391 11,114  
Income tax payments     16,287 12,984  
Transfer of Investments Held-to-maturity to Available For Sale Securities     0 203,118  
Transfer from loans to residential mortgage loans held for sale     18,053 18,752  
Transfers from loans to other real estate owned     $ 288 $ 0