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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 124,648 | $ 102,162
Adjustments to reconcile net income to net cash provided by operations |  |
Deferred tax expense | 677 | 596
Provision for credit losses | 17,926 | 9,721
Depreciation | 2,262 | 2,239
Accretion on acquired loans | 103 | 96
Amortization of investments in tax credit partnerships | 3,244 | 4,807
Net amortization (accretion) of debt securities | 45 | (311)
Decrease (increase) in accrued interest and dividends receivable | 955 | (3,755)
Stock-based compensation expense | 1,701 | 1,836
Decrease in accrued interest and dividends payable | (652) | (2,252)
Proceeds from sale of mortgage loans held for sale | 98,531 | 89,460
Originations of mortgage loans held for sale | (109,515) | (93,502)
Gain on sale of mortgage loans held for sale | (1,936) | (2,058)
Loss on sale of securities available for sale | 8,563 | 0
Net gain on sale of other real estate owned and repossessed assets | (301) | (95)
Increase in cash surrender value of life insurance contracts | (4,263) | (2,058)
Net change in other assets, liabilities, and other operating activities | (26,438) | (5,162)
Net cash provided by operating activities | 115,550 | 101,724
INVESTMENT ACTIVITIES |  |
Purchases of debt securities available-for-sale | (244,607) | (641,347)
Proceeds from maturities, calls and paydowns of debt securities available-for-sale | 129,211 | 367,459
Proceeds from sale of debt securities available-for-sale | 61,897 | 0
Purchases of debt securities held-to-maturity | (2,975) | (45,472)
Proceeds from maturities, calls and paydowns of debt securities held-to-maturity | 30,878 | 260,881
Purchases of restricted equity securities | (856) | (1,074)
Investment in tax credit partnerships and SBIC | (2,964) | (8,800)
Return of capital from tax credit partnerships and SBIC | 1,039 | 139
Net increase in loans | (639,487) | (680,141)
Purchases of premises and equipment | (3,070) | (2,115)
Proceeds from sale of other real estate owned and repossessed assets | 2,756 | 780
Net cash used in investing activities | (668,178) | (749,690)
FINANCING ACTIVITIES |  |
Net increase (decrease) in non-interest-bearing deposits | 12,371 | (167,686)
Net increase in interest-bearing deposits | 306,489 | 153,567
Net decrease in federal funds purchased | (394,593) | (159,570)
Proceeds from exercise of stock options | 533 | 369
Taxes paid in net settlement of tax obligation upon exercise of stock options | (1,299) | (315)
Dividends paid on common stock | (36,572) | (32,691)
Dividends paid on preferred stock | (31) | (31)
Net cash provided by financing activities | (113,102) | (206,357)
Net decrease in cash and cash equivalents | (665,730) | (854,323)
Cash and cash equivalents at beginning of period | 2,376,634 | 2,131,088
Cash and cash equivalents at end of period | 1,710,904 | 1,276,765
SUPPLEMENTAL DISCLOSURE |  |
Interest | 233,143 | 248,132
Income taxes | 35,669 | 27,134
NONCASH TRANSACTIONS |  |
Other real estate acquired in settlement of loans | 235 | 1,148
Dividends on nonvested restricted stock reclassified as compensation expense | 123 | 55
Dividends declared but not paid | $ 18,297 | $ 16,356

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