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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net income | $ 49,818 | $ 49,769
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 17,638 | 8,239
Depreciation of premises and equipment | 3,168 | 2,961
Amortization, net | 6,160 | 6,542
(Accretion) amortization related to acquisitions, net | (7,155) | 2,869
Losses (gains) on securities sales, net | 102 | (3)
BOLI income | (3,537) | (3,245)
Originations and purchases | (44,255) | (41,244)
Proceeds from sales | 43,803 | 35,770
Net decrease (increase) in other assets | 17,039 | (11,368)
Net (decrease) increase in other liabilities | (20,749) | 6,721
Net cash provided by operating activities | 62,032 | 57,011
Investing activities: |  |
Purchases | (131,017) | (115,674)
Proceeds from sales | 41,366 | 61,943
Proceeds from maturities, calls and paydowns | 72,477 | 60,985
Purchases | (25,436) | 0
Proceeds from maturities, calls and paydowns | 7,036 | 7,374
Net change in other investments | (6,694) | (6,724)
Net decrease (increase) in LHFI | 53,435 | (220,677)
Net purchases of premises and equipment | (2,398) | (2,124)
Proceeds from sales of foreclosed properties and former bank premises | 874 | 0
Net cash provided by (used in) investing activities | 9,643 | (214,897)
Financing activities: |  |
Non-interest-bearing deposits | 194,125 | (117,990)
Interest-bearing deposits | (89,286) | 578,294
Short-term borrowings | (59,257) | (254,428)
Proceeds from exercise of stock options | 0 | 227
Dividends paid | (33,509) | (26,994)
Vesting of restricted stock, net of shares held for taxes | (3,684) | (2,684)
Net cash provided by financing activities | 8,389 | 176,425
Increase in cash and cash equivalents | 80,064 | 18,539
Cash, cash equivalents and restricted cash at beginning of the period | 354,074 | 378,131
Cash, cash equivalents and restricted cash at end of the period | 434,138 | 396,670
Cash payments for: |  |
Interest | 119,161 | 109,148
Income taxes | 697 | 86
Supplemental schedule of noncash investing and financing activities |  |
Transfer to LHFI from LHFS | $ 355 | $ 0

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