XML 53 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Condensed Consolidated Statements of Cash Flows [Abstract]    
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 32,943 $ 36,638
INVESTING ACTIVITIES    
Proceeds from maturities and calls of securities held to maturity 569 2,533
Proceeds from sales of securities available for sale 1,969 11,727
Proceeds from maturities and calls of securities available for sale 390,665 209,786
Purchases of securities available for sale (362,134) (237,827)
Purchases of bank premises and equipment (1,110) (1,804)
Proceeds from sales and redemptions of other investment securities 1,448 1,719
Net change in loans 32,595 32,872
NET CASH PROVIDED BY INVESTING ACTIVITIES 64,002 19,006
FINANCING ACTIVITIES    
Cash dividends paid (15,569) (13,087)
Excess tax benefits from stock-based compensation arrangements 28 125
Acquisition of treasury stock (4) (4)
Proceeds from exercise of stock options 85 311
Distribution of treasury stock for deferred compensation plan 86 0
Repayment of long-term Federal Home Loan Bank borrowings (97) (50,091)
Changes in:    
Deposits 63,787 (1,611)
Federal funds purchased, securities sold under agreements to repurchase and other short-term borrowings 8,567 78,095
NET CASH PROVIDED BY FINANCING ACTIVITIES 56,883 13,738
Increase in cash and cash equivalents 153,828 69,382
Cash and cash equivalents at beginning of year 636,003 461,389
Cash and cash equivalents at end of period $ 789,831 $ 530,771