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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 102,162 | $ 111,439
Adjustments to reconcile net income to net cash provided by operations |  |
Deferred tax benefit | 596 | 312
Provision for credit losses | 9,721 | 10,851
Depreciation | 2,239 | 2,142
Accretion on acquired loans | 96 | 98
Amortization of investments in tax credit partnerships | 4,807 | 6,540
Net (accretion) amortization of debt securities available-for-sale | (311) | 226
Increase in accrued interest and dividends receivable | (3,755) | (1,761)
Stock-based compensation expense | 1,836 | 1,790
(Decrease) increase in accrued interest and dividends payable | (2,252) | 4,446
Proceeds from sale of mortgage loans held for sale | 89,460 | 51,674
Originations of mortgage loans held for sale | (93,502) | (52,910)
Gain on sale of mortgage loans held for sale | (2,058) | (1,138)
Net gain (loss) on sale of other real estate owned and repossessed assets | (95) | (5)
Increase in cash surrender value of life insurance contracts | (2,058) | (4,117)
Net change in other assets, liabilities, and other operating activities | (5,162) | (36,094)
Net cash provided by operating activities | 101,724 | 93,493
INVESTMENT ACTIVITIES |  |
Purchases of debt securities available-for-sale | (641,347) | (414,056)
Proceeds from maturities, calls and paydowns of debt securities available-for-sale | 367,459 | 46,203
Purchases of debt securities held-to-maturity | (45,472) | (48,723)
Proceeds from maturities, calls and paydowns of debt securities held-to-maturity | 260,881 | 25,155
Purchases of restricted equity securities | (1,074) | (12,750)
Proceeds from sale of restricted equity securities | 0 | 13,177
Investment in tax credit partnerships and SBIC | (8,800) | (5,817)
Return of capital from tax credit partnerships and SBIC | 139 | 0
(Increase) decrease in loans | (680,141) | 77,363
Purchases of premises and equipment | (2,115) | (1,947)
Proceeds from sale of other real estate owned and repossessed assets | 780 | 158
Net cash used in investing activities | (749,690) | (321,237)
FINANCING ACTIVITIES |  |
Net decrease in non-interest-bearing deposits | (167,686) | (466,245)
Net increase in interest-bearing deposits | 153,567 | 1,207,659
Net decrease in federal funds purchased | (159,570) | (320,732)
FHLB advances | 0 | 300,000
Repayment of FHLB advances | 0 | (300,000)
Proceeds from exercise of stock options | 369 | 1,014
Taxes paid in net settlement of tax obligation upon exercise of stock options | (315) | (1,838)
Dividends paid on common stock | (32,691) | (30,444)
Dividends paid on preferred stock | (31) | (31)
Net cash (used in) provided by financing activities | (206,357) | 389,383
Net (decrease) increase in cash and cash equivalents | (854,323) | 161,639
Cash and cash equivalents at beginning of period | 2,131,088 | 816,053
Cash and cash equivalents at end of period | 1,276,765 | 977,692
Cash paid for: |  |
Interest | 248,132 | 156,980
Income taxes | 27,134 | 46,968
NONCASH TRANSACTIONS |  |
Other real estate acquired in settlement of loans | 1,148 | 737
Dividends on nonvested restricted stock reclassified as compensation expense | 55 | 41
Dividends declared | $ 16,356 | $ 15,239

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