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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net income $ 13,632 $ 12,404
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan and lease losses 804 757
Depreciation of premises and equipment 1,189 1,148
Depreciation of equipment owned and leased to others 3,249 3,225
Amortization of investment security premiums and accretion of discounts, net 1,044 942
Amortization of mortgage servicing rights 286 480
Deferred income taxes (905) 433
Gains on investment securities available-for-sale (963) 0
Originations of loans held for sale, net of principal collected (22,470) (26,885)
Proceeds from the sales of loans held for sale 18,373 28,308
Net gain on sale of loans held for sale (785) (1,178)
Change in trading account securities 0 (16)
Change in interest receivable (714) (1,339)
Change in interest payable 100 856
Change in other assets 3,433 865
Change in other liabilities 905 (728)
Other 1,271 112
Net change in operating activities 18,449 19,384
Investing activities:    
Proceeds from sales of investment securities 1,236 0
Proceeds from maturities of investment securities 64,251 65,273
Purchases of investment securities (69,412) (47,367)
Loans sold or participated to others 689 8,109
Net change in loans and leases (33,676) (54,653)
Net change in equipment owned under operating leases (750) (4,509)
Purchases of premises and equipment (421) (1,761)
Net change in investing activities (38,083) (34,908)
Financing activities:    
Net change in demand deposits, NOW accounts and savings accounts (6,167) (33,078)
Net change in certificates of deposit 60,940 89,297
Net change in short-term borrowings (16,484) (54,311)
Proceeds from issuance of long-term debt 5,647 4,912
Payments on long-term debt (6,096) (9,189)
Net proceeds from issuance of treasury stock 1,237 3,249
Acquisition of treasury stock (1,401) (566)
Cash dividends paid on common stock (4,267) (4,267)
Net change in financing activities 33,409 (3,953)
Net change in cash and cash equivalents 13,775 (19,477)
Cash and cash equivalents, beginning of year 80,052 83,934
Cash and cash equivalents, end of period 93,827 64,457
Non-cash transactions:    
Loans transferred to other real estate and repossessed assets 5,444 822
Common stock matching contribution to Employee Stock Ownership and Profit Sharing Plan $ 0 $ 2,801