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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 97,331,000 | $ 101,643,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit loss | 12,978,000 | 8,587,000
Specific reserve, other real estate owned |  | 250,000
Depreciation of bank premises and equipment | 5,629,000 | 5,466,000
Gain on sale of bank premises and equipment | (2,000) |
Gain on sale of other real estate owned | (258,000) | (2,372,000)
Accretion of investment securities discounts | (455,000) | (589,000)
Amortization of investment securities premiums | 1,427,000 | 1,817,000
Unrealized (gain) loss on equity securities with readily determinable fair values | 57,000 | (34,000)
Stock based compensation expense | 74,000 | 102,000
Earnings from affiliates and other investments | (955,000) | (802,000)
Deferred tax expense (benefit) | 6,278,000 | (1,841,000)
(Increase) decrease in accrued interest receivable | (1,036,000) | (3,233,000)
(Increase) decrease in other assets | (9,587,000) | 1,277,000
Increase (decrease) in other liabilities | 23,914,000 | 32,419,000
Net cash provided by operating activities | 135,395,000 | 142,690,000
Investing activities: |  |
Proceeds from maturities of securities | 1,075,000 | 1,200,000
Proceeds from sales and calls of available for sale securities | 1,720,000 | 450,000
Purchases of available for sale securities | (135,249,000) | (595,184,000)
Principal collected on mortgage backed securities | 155,062,000 | 134,171,000
Net increase in loans | (80,879,000) | (102,525,000)
Purchases of other investments | (21,246,000) | (9,935,000)
Distributions from other investments | 1,800,000 | 5,124,000
Purchases of bank premises and equipment | (6,541,000) | (4,290,000)
Proceeds from sales of bank premises and equipment | 2,000 |
Proceeds from sales of other real estate owned | 635,000 | 2,691,000
Net cash used in investing activities | (83,621,000) | (568,298,000)
Financing activities: |  |
Net decrease in non-interest bearing demand deposits | (46,325,000) | (297,310,000)
Net increase (decrease) in savings and interest bearing demand deposits | 144,314,000 | (158,129,000)
Net increase (decrease) in time deposits | 92,863,000 | 76,211,000
Net increase (decrease) in securities sold under repurchase agreements | 54,552,000 | (47,689,000)
Net decrease in other borrowed funds | (50,000) | (49,000)
Purchase of treasury stock | (495,000) | (1,036,000)
Proceeds from stock transactions | 2,293,000 | 85,000
Payments of cash dividends | (41,031,000) | (39,151,000)
Net cash provided by (used in) financing activities | 206,121,000 | (467,068,000)
Increase (decrease) in cash and cash equivalents | 257,895,000 | (892,676,000)
Cash and cash equivalents at beginning of period | 651,058,000 | 2,087,724,000
Cash and cash equivalents at end of period | 908,953,000 | 1,195,048,000
Supplemental cash flow information: |  |
Interest paid | 48,181,000 | 19,731,000
Non-cash investing and financing activities: |  |
Net transfers from loans to other real estate owned | $ 110,000 | $ 353,000

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