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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 206,853 | $ 251,504 | $ 207,734
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Deferred tax benefit | (1,005) | (2,615) | (5,061)
Provision for credit losses | 18,715 | 37,607 | 31,517
Depreciation | 4,436 | 4,100 | 4,118
Accretion on acquired loans | 197 | 157 | 43
Amortization of core deposit intangible | 0 | 23 | 270
Amortization of investments in tax credit partnerships | 14,353 | 11,716 | 6,840
Net amortization of debt securities available-for-sale | 49 | 2,581 | 14,665
Increase in accrued interest and dividends receivable | (10,759) | (13,591) | 2,010
Stock-based compensation expense | 3,600 | 3,207 | 1,855
Increase in accrued interest and dividends payable | 8,930 | 4,996 | 1,298
Proceeds from sale of mortgage loans held for sale | 127,702 | 50,922 | 234,086
Originations of mortgage loans held for sale | (128,414) | (48,977) | (213,435)
Gain on sale of mortgage loans held for sale | (2,755) | (2,438) | (7,340)
Loss (gain) on sale of securities available for sale | 0 | 6,168 | (620)
Net loss (gain) on sale of other real estate owned and repossessed assets | 28 | (501) | 288
Write down of other real estate owned and repossessed assets | 0 | 225 | 845
Operating losses of tax credit partnerships | 0 | 0 | 4
Increase in cash surrender value of life insurance contracts | (7,574) | (6,831) | (6,642)
Net change in other assets, liabilities, and other operating activities | (37,060) | (25,626) | (6,144)
Net cash provided by operating activities | 197,296 | 272,627 | 266,331
Investing activities |  |  |
Purchases of debt securities available-for-sale | (1,001,811) | (76,360) | (416,903)
Proceeds from maturities, calls and paydowns of debt securities available-for-sale | 746,398 | 115,750 | 177,166
Proceeds from sale of debt securities available-for-sale | 0 | 75,036 | 5,000
Purchases of debt securities held-to-maturity | (48,723) | (648,266) | (290,769)
Proceeds from maturities, calls and paydowns of debt securities held-to-maturity | 100,180 | 75,311 | 94,797
Purchases of restricted equity securities | (46,482) | (423) | (7,311)
Proceeds from sale of restricted equity securities | 43,990 | 0 | 0
Investment in tax credit partnerships and SBIC | (9,303) | (20,277) | (43,912)
Return of capital from tax credit partnerships and SBIC | 191 | 434 | 0
Decrease (increase) in loans | 16,314 | (2,164,114) | (1,072,363)
Purchases of premises and equipment | (3,910) | (3,650) | (9,449)
Purchase of bank owned life insurance contracts | 0 | 0 | (45)
Proceeds from death benefit of bank owned life insurance contracts | 2,566 | 2,153 | 0
Proceeds from sale of other real estate owned and repossessed assets | 158 | 2,282 | 2,695
Expenditures for other real estate owned | 0 | (93) | 0
Net cash used in investing activities | (200,432) | (2,642,217) | (1,561,094)
Financing activities |  |  |
Net (decrease) increase in non-interest-bearing deposits | (678,246) | (1,478,420) | 2,010,995
Net increase in interest-bearing deposits | 2,404,952 | 572,389 | 466,117
Net (decrease) increase in federal funds purchased | (362,074) | (92,979) | 860,232
FHLB advances | 300,000 | 0 | 0
Repayment of FHLB advances | (300,000) | 0 | 0
Proceeds from exercise of stock options | 1,287 | 1,232 | 3,534
Taxes paid in net settlement of tax obligation upon exercise of stock options | (1,975) | (1,143) | (2,848)
Dividends paid on common stock | (45,711) | (37,470) | (32,520)
Dividends paid on preferred stock | (62) | (62) | (62)
Net cash provided by (used in) financing activities | 1,318,171 | (1,036,453) | 3,305,448
Net change in cash and cash equivalents | 1,315,035 | (3,406,043) | 2,010,685
Cash and cash equivalents at beginning of year | 816,053 | 4,222,096 | 2,211,411
Cash and cash equivalents at end of year | 2,131,088 | 816,053 | 4,222,096
Cash paid/(received) for: |  |  |
Interest | 393,379 | 83,427 | 30,504
Income taxes | 53,991 | 68,665 | 56,651
Income tax refund | 0 | (142) | (3)
NONCASH TRANSACTIONS |  |  |
Other real estate acquired in settlement of loans | 933 | 1,046 | 2,318
Internally financed sale of other real estate owned | 0 | 0 | 3,779
Debt securities available for sale transferred to held to maturity | 0 | 0 | 261,026
Dividends on nonvested restricted stock reclassified as compensation expense | 197 | 133 | 104
Dividends declared | $ 16,338 | $ 15,211 | $ 12,472

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -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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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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