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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 209,131 | $ 201,818 | $ 234,510
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 50,089 | 31,618 | 19,028
Depreciation of premises and equipment | 12,754 | 12,913 | 14,157
Amortization, net | 22,558 | 28,045 | 31,275
(Accretion) amortization related to acquisitions, net | (21,309) | 4,788 | 3,297
Losses on securities sales, net | 6,493 | 40,989 | 3
BOLI income | (15,629) | (11,759) | (11,507)
Deferred tax expense | 34,145 | 2,171 | 25,055
Writedown of foreclosed properties, former bank premises, right of use assets, and premises and equipment | 216 | 1,930 | 4,903
Gains on sales of foreclosed properties, former bank premises, and premises and equipment, net | (1,349) | (30,365) | (3,752)
Gain on sale of Dixon, Hubard, Feinor & Brown, Inc. ("DHFB") | 0 | 0 | (9,082)
Originations and purchases | (209,577) | (141,065) | (305,943)
Proceeds from sales | 209,429 | 138,278 | 321,709
Net increase in other assets | (83) | (23,177) | (13,185)
Net increase in other liabilities | 11,588 | 21,861 | 109,205
Net cash provided by operating activities | 308,456 | 278,045 | 419,673
Investing activities: |  |  |
Purchases | (627,540) | (533,170) | (179,667)
Proceeds from sales | 642,985 | 899,872 | 40,686
Proceeds from maturities, calls and paydowns | 268,897 | 178,185 | 331,718
Purchases | (5,880) | (13,826) | (258,183)
Proceeds from maturities, calls and paydowns | 35,533 | 20,329 | 33,997
Net change in other investments | (25,997) | (14,073) | (15,708)
Net increase in LHFI | (644,294) | (1,192,309) | (1,244,843)
Net purchases of premises and equipment | (7,393) | (5,101) | (2,855)
Proceeds from BOLI settlements | 5,645 | 353 | 3,909
Proceeds from sales of foreclosed properties, former bank premises, and premises and equipment | 7,369 | 56,462 | 13,538
Net cash received in acquisition | 54,988 | 0 | 0
Net cash used in investing activities | (295,687) | (603,278) | (1,277,408)
Financing activities: |  |  |
Non-interest-bearing deposits | 162,455 | (920,058) | (324,085)
Interest-bearing deposits | 831,221 | 1,806,479 | (355,349)
Short-term borrowings | (902,894) | (398,004) | 1,200,967
Repurchase of common stock | 0 | 0 | (48,231)
Issuance | 228 | 778 | 3,875
Dividends paid | (123,875) | (103,285) | (98,767)
Vesting of restricted stock, net of shares held for taxes | (3,961) | (2,494) | (3,228)
Net cash provided by financing activities | (36,826) | 383,416 | 375,182
Increase (decrease) in cash and cash equivalents | (24,057) | 58,183 | (482,553)
Cash, cash equivalents and restricted cash at beginning of the period | 378,131 | 319,948 | 802,501
Cash, cash equivalents and restricted cash at end of the period | 354,074 | 378,131 | 319,948
Cash payments for: |  |  |
Interest | 516,486 | 326,983 | 70,662
Income taxes | 3,754 | 19,496 | 1,625
Supplemental schedule of noncash investing and financing activities |  |  |
Transfers from loans to foreclosed properties | 375 | 0 | 404
Transfers from bank premises to OREO | 8,573 | 139 | 4,490
Transfers from LHFI to LHFS | 0 | 0 | 899
Issuance of common stock in exchange for net assets in acquisitions | 505,402 | 0 | 0
Assets acquired | 2,946,897 | 0 | 0
Liabilities assumed | $ 2,730,266 | $ 0 | $ 0

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