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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET EARNINGS $ 78,108 $ 75,189
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 8,627 8,069
PROVISION FOR LOAN LOSSES 8,219 5,508
Securities premium amortization (discount accretion), net 21,275 20,493
Gain on sale of assets, net (1,767) (379)
Deferred federal income tax expense (benefit) 825 (1,487)
Change in loans held for sale 1,952 (12,801)
Change in other assets 10,059 (9,655)
Change in other liabilities 530 8,983
Total adjustments 49,720 18,731
Net cash provided by operating activities 127,828 93,920
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for asset acquisition of 4Trust Mortgage, Inc.   (1,931)
Cash received in acquisition of FBC Bancshares, Inc.   65,197
Net decrease in interest-bearing time deposits in banks 1,788 12,511
Activity in available-for-sale securities:    
Sales 20,792 34,541
Maturities 2,830,522 2,189,905
Purchases (2,835,964) (2,501,587)
Activity in held-to-maturity securities - maturities 148 155
Net increase in loans (27,446) (91,259)
Purchases of bank premises and equipment and other assets (17,151) (12,437)
Proceeds from sale of other assets 2,960 727
Net cash used in investing activities (24,351) (304,178)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in noninterest-bearing deposits (42,959) (2,096)
Net decrease in interest-bearing deposits 88,254 5,540
Net increase (decrease) in short-term borrowings (101,916) 120,668
Common stock transactions:    
Proceeds from stock issuances 989 1,290
Dividends paid (33,016) (28,217)
Net cash (used in) provided by financing activities (88,648) 97,185
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 14,829 (113,073)
CASH AND CASH EQUIVALENTS, beginning of period 272,886 253,471
CASH AND CASH EQUIVALENTS, end of period 287,715 140,398
SUPPLEMENTAL INFORMATION AND NONCASH TRANSACTIONS:    
Interest paid 4,018 3,066
Federal income tax paid 21,631 22,179
Transfer of loans to foreclosed assets 1,905 97
Investment securities purchased but not settled $ 4,521 $ 17,869