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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income | $ 74,312 | $ 60,421
Adjustments reconciling net income to net cash provided by operating activities: |  |
Depreciation | 4,842 | 4,648
Net losses on sale or disposal of premises and equipment | 15 | 15
Provision for credit losses | 21,105 | 49,729
Net write-downs and (gains) losses on sale of other real estate owned | (177) | (49)
Share-based compensation expense | 3,134 | 2,197
Amortization of intangible assets | 4,422 | 4,706
Amortization of operating lease right of use assets | 2,606 | 2,872
Provision for deferred taxes | (644) | (2,807)
Net accretion of debt securities available-for-sale | (924) | (1,417)
Net accretion of debt securities held-to-maturity | (49) | (39)
Net amortization of other investments | 394 | 388
Net (gain) loss on securities | 7 | (6)
Accretion of discount on purchased loans, net | 184 | (420)
Net amortization on other borrowings | 68 | 627
Amortization of subordinated deferrable interest debentures | 499 | 498
Originations of mortgage loans held for sale | (858,557) | (754,727)
Payments received on mortgage loans held for sale | 2,167 | 3,661
Proceeds from sales of mortgage loans held for sale | 778,499 | 748,633
Net gains on sale of mortgage loans held for sale | (9,868) | (2,919)
Originations of SBA loans | (3,538) | (8,873)
Proceeds from sales of SBA loans | 2,432 | 5,648
Net gains on sale of SBA loans | (223) | (175)
Increase in cash surrender value of bank owned life insurance | (2,568) | (2,200)
Gain on bank owned life insurance proceeds | (998) | (486)
Gain on debt redemption | (169) | 0
Change attributable to other operating activities | 1,609 | 21,776
Net cash provided by operating activities | 18,580 | 131,701
Investing Activities |  |
Purchases of debt securities available-for-sale | (58,809) | 0
Purchases of debt securities held-to-maturity | (6,321) | 0
Proceeds from maturities and paydowns of debt securities available-for-sale | 42,835 | 19,280
Proceeds from maturities and paydowns of debt securities held-to-maturity | 860 | 728
Net increase in other investments | (6,087) | (36,105)
Net increase in loans | (345,953) | (153,072)
Purchases of premises and equipment | (3,437) | (3,258)
Proceeds from sale of premises and equipment | 214 | 0
Proceeds from sales of other real estate owned | 6,661 | 1,042
Proceeds from bank owned life insurance | 0 | 1,890
Net cash used in investing activities | (370,037) | (169,495)
Financing Activities |  |
Net increase in deposits | 288,881 | 434,717
Proceeds from other borrowings | 983,000 | 6,655,000
Repayment of other borrowings | (861,105) | (6,130,036)
Proceeds from exercise of stock options | 0 | 476
Dividends paid - common stock | (10,477) | (10,584)
Purchase of treasury shares | (4,894) | (9,058)
Net cash provided by financing activities | 395,405 | 940,515
Net increase in cash and cash equivalents | 43,948 | 902,721
Cash and cash equivalents at beginning of period | 1,167,304 | 1,118,132
Cash and cash equivalents at end of period | 1,211,252 | 2,020,853
Cash paid (received) during the period for: |  |
Interest | 130,031 | 76,589
Income taxes | 398 | (1)
Loans transferred to other real estate owned | 2,443 | 1,652
Loans transferred from loans held for sale to loans held for investment | 6,088 | 5,734
Right-of-use assets obtained in exchange for new operating lease liabilities | 982 | 1,942
Change in unrealized loss on securities available-for-sale, net of tax | $ (4,020) | $ 10,926

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