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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 45,589 $ 38,105
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 6,207 5,149
Provision for loan losses (3,244) 10,080
Securities (gains) losses (111) (230)
Gain on sales of mortgage loans (4,268) (4,813)
(Gain) loss on sale of other real estate 10 140
Restricted stock compensation 638 615
Depreciation and amortization 4,670 4,527
Other, net (6,583) (780)
NET CASH FROM OPERATING ACTIVITIES 42,908 52,793
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 9,369 28,161
Calls, maturities and principal reductions on securities available-for-sale 198,613 181,963
Purchases of securities available-for-sale (479,007) (221,830)
Loans made to customers, net of repayment 135,691 (92,854)
Payments to Acquire Restricted Investments (25) (18)
Payment to Acquire Life Insurance Policy, Investing Activities (10,000) 0
Proceeds from sales of other real estate owned 237 487
Increase (Decrease) in Federal Funds Sold (5,882) 6,841
Additions to premises and equipment (4,547) (3,681)
NET CASH FROM INVESTING ACTIVITIES (155,551) (100,531)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 272,903 329,929
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase (15,010) 15,130
Maturities of other borrowings 0 (37,010)
Proceeds from FHLBank Borrowings, Financing Activities 0 16,700
Purchase of treasury stock (30,419) (1,724)
Dividends paid (14,181) (14,273)
Net Cash Provided by (Used in) Financing Activities 213,293 308,752
NET CHANGE IN CASH AND CASH EQUIVALENTS 100,650 261,014
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 657,470 127,426
CASH AND CASH EQUIVALENTS, END OF PERIOD 758,120 388,440
Proceeds from Sale of Restricted Investments $ 0 $ 400