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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 194,311,000 | $ 202,128,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Credit loss expense | 21,749,000 | 17,403,000
Specific reserve, other real estate owned | 16,000 | 297,000
Depreciation of bank premises and equipment | 11,344,000 | 10,874,000
Gain on sale of bank premises and equipment | (344,000) | (124,000)
Gain on sale of other real estate owned | (281,000) | (2,626,000)
Accretion of investment securities discounts | (957,000) | (972,000)
Amortization of investment securities premiums | 2,778,000 | 3,504,000
Unrealized loss on equity securities with readily determinable fair values | 80,000 | 58,000
Stock based compensation expense | 122,000 | 179,000
(Earnings) losses from affiliates and other investments | (1,781,000) | 2,696,000
Deferred tax expense (benefit) | 8,664,000 | (3,190,000)
Increase in accrued interest receivable | (6,424,000) | (7,584,000)
Increase in other assets | (3,546,000) | (18,525,000)
Increase in other liabilities | 16,858,000 | 23,821,000
Net cash provided by operating activities | 242,589,000 | 227,939,000
Investing activities: |  |
Proceeds from maturities of securities | 2,075,000 | 51,167,000
Proceeds from sales and calls of available for sale securities | 1,720,000 | 450,000
Purchases of available for sale securities | (429,932,000) | (688,709,000)
Principal collected on mortgage backed securities | 343,558,000 | 296,920,000
Net increase in loans | (242,275,000) | (145,855,000)
Purchases of other investments | (25,062,000) | (21,627,000)
Distributions from other investments | 6,393,000 | 7,048,000
Purchases of bank premises and equipment | (8,882,000) | (9,885,000)
Proceeds from sales of bank premises and equipment | 574,000 | 151,000
Proceeds from sales of other real estate owned | 1,088,000 | 3,341,000
Net cash used in investing activities | (350,743,000) | (506,999,000)
Financing activities: |  |
Net decrease in non-interest bearing demand deposits | (178,453,000) | (584,871,000)
Net increase (decrease) in savings and interest bearing demand deposits | 165,783,000 | (363,597,000)
Net increase (decrease) in time deposits | 219,736,000 | 223,767,000
Net increase in securities sold under repurchase agreements | 81,172,000 | 10,643,000
Net decrease in other borrowed funds | (101,000) | (99,000)
Redemption of long-term debt |  | (25,774,000)
Purchase of treasury stock | (495,000) | (4,403,000)
Proceeds from stock transactions | 2,651,000 | 294,000
Payments of cash dividends | (41,031,000) | (39,151,000)
Net cash provided by (used in) financing activities | 249,262,000 | (783,191,000)
Increase (decrease) in cash and cash equivalents | 141,108,000 | (1,062,251,000)
Cash and cash equivalents at beginning of period | 651,058,000 | 2,087,724,000
Cash and cash equivalents at end of period | 792,166,000 | 1,025,473,000
Supplemental cash flow information: |  |
Interest paid | 96,325,000 | 45,883,000
Income taxes paid | 30,176,000 | 48,326,000
Non-cash investing and financing activities: |  |
Net transfers from loans to other real estate owned | $ 3,200,000 | $ 519,000

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