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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 47,851 $ 39,405
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization of premiums, discounts and deferred loan fees and costs 3,548 3,763
Depreciation and amortization 4,114 3,272
Amortization of intangible assets 452 489
Provision for loan and lease losses 3,822 4,872
Loans originated for sale (35,270) (42,575)
Proceeds from sales of loans held for sale 34,932 43,444
Gains on sales of securities 0 (2,524)
Change in market value of equity securities 366 0
Gains on proceeds from bank owned life insurance policies (421) (45)
Gains on sales of loans held for sale (546) (1,347)
Gains on other real estate and other repossessed assets (98) (527)
Losses (gains) on sales of premises and equipment 3 (850)
Long-term debt prepayment penalty 0 2,828
Stock-based compensation 1,930 1,982
Deferred tax benefit (1,263) 0
Excess tax benefits 313 582
Increase in other assets (1,438) (5,780)
Increase in other liabilities 8,105 198
NET CASH PROVIDED BY OPERATING ACTIVITIES 66,400 47,187
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from repayments and maturities of available for sale securities 68,240 68,852
Proceeds from repayments and maturities of held to maturity securities 18,229 33,345
Proceeds from sales of equity securities 2,155 0
Proceeds from sales of available for sale securities 0 4,500
Purchase of available for sale securities (68,845) (113,770)
Purchase of held to maturity securities (37,655) (21,157)
Purchase of equity securities (469) 0
Purchase of bank owned life insurance 0 (33,000)
Death benefit proceeds from bank owned life insurance policy 755 148
Proceeds from redemptions of Federal Home Loan Bank stock 5,716 11,942
Purchases of Federal Home Loan Bank stock (6,598) (9,626)
Net increase in loans and leases (181,561) (226,022)
Proceeds from sales of other real estate and repossessed assets 1,795 3,972
Proceeds from dispositions and sales of premises and equipment 61 1,638
Purchases of premises and equipment (3,899) (2,070)
NET CASH USED IN INVESTING ACTIVITIES (202,076) (281,248)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 274,029 264,654
(Decrease) increase in federal funds purchased and securities sold under agreements to repurchase (77,538) 77,606
Proceeds from other borrowings 39,437 276,212
Repayments of other borrowings (46,700) (342,757)
Exercise of stock options 307 313
Retirement of restricted stock (759) (773)
Dividends paid (15,797) (14,078)
NET CASH PROVIDED BY FINANCING ACTIVITIES 172,979 261,177
Net increase in cash and cash equivalents 37,303 27,116
Cash and cash equivalents, beginning of period 142,933 175,801
CASH AND CASH EQUIVALENTS, END OF PERIOD 180,236 202,917
Supplemental schedule of non-cash investing and financing activities    
Cash paid during the period for income taxes 4,614 18,908
Cash paid during the period for interest 25,748 18,649
Transfer of loans and leases into other repossessed assets and other real estate owned $ 3,608 $ 3,542