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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 165,097 | $ 123,056
Adjustments reconciling net income to net cash (used in) provided by operating activities: |  |
Depreciation | 9,640 | 9,409
Net losses on sale or disposal of premises and equipment | 9 | 74
Provision for credit losses | 39,878 | 95,245
Net write-downs and (gains) losses on sale of other real estate owned | (25) | 37
Share-based compensation expense | 5,642 | 4,429
Amortization of intangible assets | 8,829 | 9,394
Amortization of operating lease right of use assets | 5,037 | 5,672
Provision for deferred taxes | (10,652) | (10,507)
Net accretion of debt securities available-for-sale | (2,276) | (2,834)
Net accretion of debt securities held-to-maturity | (87) | (88)
Net amortization of other investments | 571 | 753
Net (gain) loss on securities | (12,328) | 0
Net amortization (accretion) of fair value marks on purchased loans | 648 | (464)
Net amortization on other borrowings | 137 | 703
Amortization of subordinated deferrable interest debentures | 997 | 997
Originations of mortgage loans held for sale | (2,115,354) | (1,839,990)
Payments received on mortgage loans held for sale | 7,220 | 8,629
Proceeds from sales of mortgage loans held for sale | 1,834,290 | 1,826,177
Net gains on mortgage loans held for sale | (22,359) | (819)
Originations of SBA loans | (5,364) | (22,506)
Proceeds from sales of SBA loans | 5,096 | 24,972
Net gains on sale of SBA loans | (435) | (1,231)
Increase in cash surrender value of bank owned life insurance | (4,727) | (4,482)
Gain on bank owned life insurance proceeds | (1,464) | (486)
Gain on sale of mortgage servicing rights | (4,713) | 0
Gain on debt redemption | (169) | (1,027)
Change attributable to other operating activities | 18,380 | (949)
Net cash (used in) provided by operating activities | (78,482) | 224,164
Investing Activities |  |
Purchases of debt securities available-for-sale | (239,657) | 0
Purchases of debt securities held-to-maturity | (8,857) | (8,543)
Proceeds from maturities and paydowns of debt securities available-for-sale | 109,314 | 37,021
Proceeds from maturities and paydowns of debt securities held-to-maturity | 1,918 | 982
Net (increase) decrease in other investments | (13,062) | 583
Net increase in loans | (754,421) | (653,613)
Purchases of premises and equipment | (6,712) | (7,881)
Proceeds from sale of premises and equipment | 243 | 19
Proceeds from sales of other real estate owned | 7,240 | 1,955
Proceeds from sale of mortgage servicing rights | 30,969 | 0
Proceeds from bank owned life insurance | 2,576 | 1,890
Net cash used in investing activities | (870,449) | (627,587)
Financing Activities |  |
Net increase in deposits | 735,634 | 980,387
Proceeds from other borrowings | 3,353,000 | 10,625,000
Repayment of other borrowings | (2,916,141) | (10,963,423)
Proceeds from exercise of stock options | 0 | 476
Dividends paid - common stock | (20,821) | (20,971)
Purchase of treasury shares | (7,851) | (17,048)
Net cash provided by financing activities | 1,143,821 | 604,421
Net increase in cash and cash equivalents | 194,890 | 200,998
Cash and cash equivalents at beginning of period | 1,167,304 | 1,118,132
Cash and cash equivalents at end of period | 1,362,194 | 1,319,130
Cash paid (received) during the period for: |  |
Interest | 268,051 | 182,077
Income taxes | 56,060 | 62,186
Loans transferred to other real estate owned | 3,229 | 7,319
Loans transferred from loans held for sale to loans held for investment | 8,058 | 5,374
Right-of-use assets obtained in exchange for new operating lease liabilities | 2,376 | 2,022
Change in unrealized loss on securities available-for-sale, net of tax | $ (2,081) | $ (4,111)

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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