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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 90,894 | $ 105,916
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment | 6,696 | 7,119
Writedown of ROU assets, foreclosed properties, and equipment | 1,342 | 4,570
Amortization, net | 12,718 | 16,093
Amortization related to acquisitions, net | 2,548 | 1,014
Provision for credit losses | 17,920 | 6,359
Losses on securities transactions | 13,398 | 2
Gain on sale of DHFB | 0 | (9,082)
BOLI income | (5,698) | (5,413)
Originations and purchases of LHFS | (73,849) | (191,470)
Proceeds from sales of LHFS | 66,781 | 196,381
Gains on sales of foreclosed properties and former bank premises, net | (595) | (631)
Stock-based compensation expenses | 5,619 | 5,336
Issuance of common stock for services | 374 | 409
Net (increase) decrease in other assets | (2,041) | 25,875
Net (decrease) increase in other liabilities | (6,188) | 36,751
Net cash provided by operating activities | 129,919 | 199,229
Investing activities: |  |
Purchases of AFS securities, restricted stock, and other investments | (125,356) | (88,244)
Purchases of HTM securities | (13,826) | (158,445)
Proceeds from sales of AFS securities and restricted stock | 600,101 | 12,469
Proceeds from maturities, calls and paydowns of AFS securities | 88,625 | 207,279
Proceeds from maturities, calls and paydowns of HTM securities | 10,092 | 3,400
Net increase in LHFI | (621,913) | (452,948)
Net increase in premises and equipment | (3,226) | (1,931)
Proceeds from BOLI settlements | 353 | 2,068
Proceeds from sales of foreclosed properties and former bank premises | 4,810 | 3,001
Net cash used in investing activities | (60,340) | (473,351)
Financing activities: |  |
Net (decrease) increase in noninterest-bearing deposits | (572,933) | 154,214
Net increase (decrease) in interest-bearing deposits | 1,053,222 | (636,667)
Net (decrease) increase in short-term borrowings | (388,976) | 290,788
Cash dividends paid - common stock | (44,915) | (42,075)
Cash dividends paid - preferred stock | (5,934) | (5,934)
Repurchase of common stock | 0 | (48,231)
Issuance of common stock | 474 | 3,813
Vesting of restricted stock, net of shares held for taxes | (2,198) | (2,911)
Net cash provided by (used in) financing activities | 38,740 | (287,003)
Increase (decrease) in cash and cash equivalents | 108,319 | (561,125)
Cash, cash equivalents, and restricted cash at beginning of the period | 319,948 | 802,501
Cash, cash equivalents, and restricted cash at end of the period | 428,267 | 241,376
Cash payments for: |  |
Interest | 135,422 | 16,511
Income taxes | 853 | 935
Supplemental schedule of noncash investing and financing activities |  |
Transfer from LHFS to LHFI | 645 | 0
Transfers from loans to foreclosed properties | $ 0 | $ 382

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