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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 110,426,000 | $ 124,694,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and core deposit intangibles amortization | 7,923,000 | 6,807,000
Provision for credit losses | 0 | 0
Net amortization of premium on investments | 5,822,000 | 7,384,000
Net gain on sale of investment securities | (298,000) |
Net gain on sale of other real estate and repossessed assets | (137,000) | (13,000)
Net loss (gain) on sale or write down of premises and equipment | 35,000 | (121,000)
Net accretion of discount on loans | (1,860,000) | (872,000)
Net amortization of premium on deposits | (97,000) | (53,000)
Net gain on sale of loans | (612,000) | (239,000)
Proceeds from sale of loans held for sale | 24,475,000 | 8,470,000
Originations of loans held for sale | (24,509,000) | (9,280,000)
Stock based compensation expense | 3,379,000 | 3,166,000
Decrease (increase) in accrued interest receivable and other assets | 2,811,000 | (66,156,000)
Increase in accrued interest payable and other liabilities | 60,042,000 | 105,986,000
Net cash provided by operating activities | 187,400,000 | 179,773,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal paydowns of held to maturity securities | 391,803,000 | 412,524,000
Purchase of held to maturity securities | (18,947,000) | (3,028,000)
Proceeds from maturities, sales and principal paydowns of available for sale securities | 5,631,402,000 | 2,515,280,000
Purchase of available for sale securities | (5,508,208,000) | (2,527,704,000)
Originations of Warehouse Purchase Program loans | (3,021,378,000) | (2,468,101,000)
Proceeds from pay-offs of Warehouse Purchase Program loans | 2,978,699,000 | 2,409,606,000
Net increase in loans held for investment | (42,737,000) | (434,029,000)
Purchase of bank premises and equipment | (7,184,000) | (10,224,000)
Proceeds from sale of bank premises, equipment and other real estate | 838,000 | 741,000
Proceeds from insurance claims | 1,049,000 | 2,811,000
Net cash provided by (used in) investing activities | 405,337,000 | (102,124,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in noninterest-bearing deposits | (250,037,000) | (807,100,000)
Net increase (decrease) in interest-bearing deposits | 245,843,000 | (722,142,000)
Net proceeds from other short-term borrowings | 175,000,000 | 1,515,000,000
Net (decrease) increase in securities sold under repurchase agreements | (47,606,000) | 6,127,000
Repurchase of common stock | (35,282,000) | (38,040,000)
Payments of cash dividends | (52,374,000) | (50,074,000)
Net cash provided by (used in) financing activities | 35,544,000 | (96,229,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 628,281,000 | (18,580,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 458,413,000 | 424,133,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,086,694,000 | 405,553,000
NONCASH ACTIVITIES: |  |
Acquisition of real estate through foreclosure of collateral | 969,000 | 468,000
SUPPLEMENTAL INFORMATION: |  |
Income taxes paid | 487,000 | 327,000
Interest paid | $ 102,618,000 | $ 79,968,000

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