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Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 32,815 $ 27,915
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 3,600 3,526
Provision for loan losses 4,051 4,983
Securities premium amortization (discount accretion), net 3,392 2,086
Gain on sale of assets, net 647 (130)
Deferred federal income tax expense (160) (659)
Net (increase) decrease in loans held for sale 8,903 (1,677)
Change in other assets 376 1,625
Change in other liabilities 3,125 2,396
Total adjustments 23,934 12,150
Net cash provided by operating activities 56,749 40,065
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales 12,436 15,018
Maturities 168,863 83,344
Purchases (265,097) (227,495)
Activity in held-to-maturity securities - maturities 2,402 4,169
Net increase in loans (42,302) (15,723)
Purchases of bank premises and equipment and computer software (6,437) (5,763)
Proceeds from sale of other assets 1,495 3,791
Net cash used in investing activities (128,640) (142,659)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in noninterest-bearing deposits 29,797 (54,157)
Net increase (decrease) in interest-bearing deposits (23,658) 75,628
Net increase in short-term borrowings 14,008 13,386
Common stock transactions:    
Proceeds from stock issuances 805 569
Dividends paid (14,231) (14,167)
Net cash provided by financing activities 6,721 21,259
NET DECREASE IN CASH AND CASH EQUIVALENTS (65,170) (81,335)
CASH AND CASH EQUIVALENTS, beginning of period 367,953 321,541
CASH AND CASH EQUIVALENTS, end of period 302,783 240,206
SUPPLEMENTAL INFORMATION AND NONCASH TRANSACTIONS    
Interest paid 4,927 7,357
Federal income tax paid 9,231 8,502
Transfer of loans to foreclosed assets 2,581 8,456
Investment securities purchased but not settled $ 11,168 $ 4,054