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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income$ 31,024$ 29,051
Adjustments to reconcile net income to net cash provided by operating activities:  
Amortization and accretion1,296674
Provision for loan losses2,3724,750
Depreciation of premises and equipment3,4083,537
Deferred income tax benefit(1,802)(877)
Accretion of gain from sale of interest rate floors(295)(2,277)
Net periodic employee benefit289174
Realized investment securities (gains) losses(3,756)0
Net investment securities impairment losses3554,845
Increase in value of bank-owned life insurance(2,455)(2,645)
Proceeds from bank-owned life insurance492657
Decrease (increase) in accrued interest receivable464(329)
Increase in other assets(4,694)(14,076)
Increase in other liabilities15,57711,909
Net Cash Provided by Operating Activities42,27535,393
Investing Activities  
Proceeds from maturities and calls of securities held-to-maturity1,3383,217
Proceeds from sale of money market and mutual fund securities available-for-sale617,230677,250
Purchases of money market and mutual fund securities available-for-sale(617,337)(661,949)
Proceeds from sales of securities available-for-sale56,37110,849
Proceeds from maturities and calls of securities available-for-sale88,80784,789
Purchases of securities available-for-sale(107,050)(45,494)
Net increase in loans(61,800)(37,912)
Purchases of premises and equipment(3,691)(4,335)
Net Cash (Used in) Provided by Investing Activities(26,132)26,415
Financing Activities  
Net increase (decrease) in noninterest-bearing deposits25,577(11,219)
Net (decrease) increase in interest-bearing deposits(2,631)6,247
Net increase (decrease) in short-term borrowings15,171(7,695)
Repayment of long-term debt0(67)
Purchases of treasury stock(21,429)(12,902)
Proceeds from exercise of stock options16846
Dividends paid(15,591)(16,083)
Net Cash Provided by (Used in) Financing Activities1,265(41,673)
Increase in Cash and Cash Equivalents17,40820,135
Cash and cash equivalents at beginning of period66,37962,635
Cash and Cash Equivalents at End of Period$ 83,787$ 82,770