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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Statement of Cash Flows [Abstract]    
Net Income $ 45,324 $ 48,265
Adjustments to Reconcile Net Income to Net Cash From Operating Activities    
Proceeds from sales of loans held for sale 273,766 432,185
Disbursements for loans held for sale (255,601) (381,421)
Provision for credit losses 6,827 3,951
Deferred income tax expense 821 1,922
Net deferred loan fees (costs) 285 (4,899)
Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans 7,478 8,340
Net gains on mortgage loans (5,475) (4,945)
Net losses on securities available for sale 222 275
Share based compensation 1,670 1,589
Increase in accrued income and other assets (14,642) (19,039)
Increase (decrease) in accrued expenses and other liabilities (1,887) 7,582
Total Adjustments 13,464 45,540
Net Cash From Operating Activities 58,788 93,805
Cash Flow Used in Investing Activities    
Proceeds from the sale of securities available for sale 278 70,523
Proceeds from maturities, prepayments and calls of securities available for sale 89,315 137,605
Proceeds from maturities, prepayments and calls of securities held to maturity 16,745 16,579
Purchases of securities held to maturity (1,740) (2,658)
Purchases of securities available for sale 0 (137,550)
Purchases of Federal Home Loan Bank stock (478) 0
Proceeds from the redemption of Federal Home Loan Bank stock 1,310 774
Net increase in portfolio loans (loans originated, net of principal payments) (311,733) (521,282)
Proceeds from the sale of portfolio loans 51,481 56,449
Proceeds from bank-owned life insurance 905 433
Proceeds from the sale of other real estate and repossessed assets 598 735
Proceeds from the sale of property and equipment 1,632 1,563
Capital expenditures (4,511) (3,969)
Net Cash Used in Investing Activities (156,198) (380,798)
Cash Flow From Financing Activities    
Net increase in total deposits 206,543 209,938
Net increase (decrease) in other borrowings (60,992) 36,698
Proceeds from Federal Home Loan Bank Advances 135,000 190,000
Payments of Federal Home Loan Bank Advances (110,000) (170,000)
Dividends paid (14,535) (13,931)
Proceeds from issuance of common stock 71 74
Repurchase of common stock (4,963) (4,010)
Share based compensation withholding obligation (624) (617)
Net Cash From Financing Activities 150,500 248,152
Net Increase (Decrease) in Cash and Cash Equivalents 53,090 (38,841)
Cash and Cash Equivalents at Beginning of Period 74,371 109,473
Cash and Cash Equivalents at End of Period 127,461 70,632
Cash paid during the period for    
Interest 53,936 8,110
Income taxes 11,300 5,040
Transfers to other real estate and repossessed assets 604 624
Transfer of securities available for sale to held to maturity 0 391,618
Right of use assets obtained in exchange for lease obligations $ 1,146 $ 791