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Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 100,975 | $ 112,543
Adjustments to reconcile to net cash provided by operating activities: |  |
Provision for credit losses | 7,373 | 5,146
Depreciation and amortization | 10,833 | 11,172
Net amortization of securities premiums and discounts | (627) | (577)
Realized securities (gains)/losses | (50) | 103
Gain on sales of loans | (1,224) | (1,361)
Cash receipts from the sale of loans originated for sale | 110,096 | 77,758
Cash disbursements for loans originated for sale | (72,791) | (78,948)
Deferred income tax benefit | (1,764) | (1,489)
Gain on sale of other assets | (1,319) | (1,061)
Increase in interest receivable | (3,074) | (3,387)
Increase in interest payable | 5,314 | 3,005
Amortization of stock-based compensation arrangements | 1,635 | 1,213
Excess tax benefit from stock-based compensation arrangements | (750) | (734)
Other, net | 11,848 | 5,797
Net cash provided by operating activities | 166,475 | 129,180
INVESTING ACTIVITIES |  |
Net decrease/(increase) in federal funds sold | 214 | (1,631)
Purchases of available for sale debt securities | (270) | (94,112)
Proceeds from maturities, calls and paydowns of held for investment debt securities | 352 | 1,349
Proceeds from maturities, calls and paydowns of available for sale debt securities | 116,611 | 64,036
Purchase of equity securities | (404) | (294)
Proceeds from paydowns and sales of equity securities | 206 | 531
Net change in loans | (445,920) | (357,140)
Net (payments)/receipts on derivative asset contracts | (22,293) | 11,628
Purchases of premises, equipment and computer software | (16,273) | (13,016)
Purchase of tax credits | (2,469) | (3,813)
Other, net | 8,978 | 23,302
Net cash used in investing activities | (361,268) | (369,160)
FINANCING ACTIVITIES |  |
Net change in deposits | 315,480 | (499,048)
Net change in short-term borrowings | 913 | 3,593
Issuance of common stock in connection with stock options, net | 2,565 | 1,977
Cash dividends paid | (28,336) | (26,310)
Net cash provided by (used in) financing activities | 290,622 | (519,788)
Net increase/(decrease) in cash, due from banks and interest-bearing deposits | 95,829 | (759,768)
Cash, due from banks and interest-bearing deposits at the beginning of the period | 2,397,463 | 3,168,910
Cash, due from banks and interest-bearing deposits at the end of the period | 2,493,292 | 2,409,142
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 128,794 | 78,176
Cash paid during the period for income taxes | 22,349 | 31,180
Noncash investing and financing activities: |  |
Unpaid common stock dividends declared | $ 14,200 | $ 13,176

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