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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:    
Net Income $ 50,368 $ 43,241
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 1,250 2,000
Depreciation and Amortization 1,971 2,117
Net Amortization of Investment Security Premiums & Discounts 1,133 741
Amortization of Core Deposit Intangible 458 470
Accretion of Discount on Acquired Loans (62) (134)
Net (Gain) on Sale of Investment Securities (2,554) (13)
Net (Gain) on Sale of Property & Equipment (31) (38)
Net Change in Operating Assets & Liabilities:    
Net (Increase) in Interest Receivable and Other Assets (11,211) (6,269)
Net Increase (Decrease) in Interest Payable and Other Liabilities 10,738 (1,773)
Net Cash Provided by Operating Activities 52,060 40,342
Investing Activities:    
Purchase of Investment Securities Available-for-Sale (257,228) (273,408)
Proceeds from Sold, Matured or Called Securities Available-for-Sale 397,454 225,332
Purchase of Investment Securities Held-to-Maturity (194,332) (19,056)
Proceeds from Matured or Called Securities Held-to-Maturity 29,042 9,341
Net Loans & Leases Paid, Originated or Acquired (39,956) (438,984)
Additions to Premises and Equipment, Net (1,001) (6,108)
Purchase of Other Investments (4,516) (4,935)
Redemption of Other Investment 2,556 0
Proceeds from Sale of Property & Equipment 635 81
Net Cash Used in Investing Activities (67,346) (507,737)
Financing Activities:    
Net Increase in Deposits 508,127 536,758
Cash Dividends (5,922) (5,753)
Cash Dividends Return 7 0
Net Cash Provided by Financing Activities 502,212 531,005
Net Change in Cash and Cash Equivalents 486,926 63,610
Cash and Cash Equivalents at Beginning of Period 383,837 294,758
Cash and Cash Equivalents at End of Period 870,763 358,368
Supplementary Data    
Cash Payments Made for Income Taxes 22,530 7,443
Issuance of Common Stock to the Bank's Non-Qualified Retirement Plans 0 403
Interest Paid 4,369 9,085
Supplementary Noncash Disclosure    
Investment Securities Available-for-Sale Transferred to Held-to-Maturity 316,925 0
Lease Liabilities Arising from Obtaining Right-of-Use Assets $ 302 $ 0