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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 151,346 | $ 144,911
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 32,592 | 22,911
Depreciation of premises and equipment | 9,541 | 9,897
Amortization, net | 17,064 | 18,215
Amortization related to acquisitions, net | (14,325) | 3,530
Losses on securities sales, net | 6,510 | 40,992
Gain on sale-leaseback transaction | 0 | (27,700)
BOLI income | (12,074) | (8,671)
Writedown of ROU assets, foreclosed properties, and equipment | 216 | 1,929
Originations and purchases | (157,156) | (109,934)
Proceeds from sales | 155,392 | 107,264
Net decrease (increase) in other assets | 38,888 | (74,154)
Net (decrease) increase in other liabilities | (17,831) | 95,563
Net cash provided by operating activities | 210,163 | 224,753
Investing activities: |  |
Purchases | (619,879) | (425,431)
Proceeds from sales | 620,405 | 856,881
Proceeds from maturities, calls and paydowns | 170,542 | 133,947
Purchases | (2,615) | (13,826)
Proceeds from maturities, calls and paydowns | 29,702 | 15,453
Net change in other investments | (14,919) | (9,177)
Net increase in LHFI | (523,841) | (839,536)
Net purchases of premises and equipment | (6,543) | (3,835)
Proceeds from BOLI settlements | 5,645 | 353
Proceeds from sale-leaseback transaction | 0 | 45,805
Proceeds from sales of foreclosed properties and former bank premises | 3,021 | 5,846
Cash acquired in acquisition | 54,988 | 0
Net cash used in investing activities | (283,494) | (233,520)
Financing activities: |  |
Non-interest-bearing deposits | 308,316 | (738,290)
Interest-bearing deposits | 593,803 | 1,593,090
Short-term borrowings | (584,942) | (688,901)
Issuance | 227 | 563
Dividends paid | (90,383) | (76,315)
Vesting of restricted stock, net of shares held for taxes | (3,751) | (2,383)
Net cash provided by financing activities | 223,270 | 87,764
Increase in cash and cash equivalents | 149,939 | 78,997
Cash, cash equivalents and restricted cash at beginning of the period | 378,131 | 319,948
Cash, cash equivalents and restricted cash at end of the period | 528,070 | 398,945
Cash payments for: |  |
Interest | 381,133 | 224,809
Income taxes | 3,552 | 15,501
Supplemental schedule of noncash investing and financing activities |  |
Transfers from loans to foreclosed properties | 375 | 0
Transfers from bank premises to foreclosed properties | 8,573 | 0
Issuance of common stock in exchange for net assets in acquisitions | 505,402 | 0
Assets acquired | 2,948,035 | 0
Liabilities assumed | $ 2,730,061 | $ 0

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