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Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 159,878 | $ 163,531
Adjustments to reconcile to net cash provided by operating activities: |  |
Provision for credit losses | 10,404 | 7,458
Depreciation and amortization | 16,201 | 16,742
Net amortization of securities premiums and discounts | (850) | (883)
Realized securities losses | 258 | 464
Gain on sales of loans | (1,945) | (2,095)
Cash receipts from the sale of loans originated for sale | 152,279 | 118,786
Cash disbursements for loans originated for sale | (115,407) | (114,312)
Deferred income tax benefit | (2,812) | (2,038)
Gain on sale of other assets | (1,259) | (1,635)
Increase in interest receivable | (3,219) | (8,519)
Increase in interest payable | 6,491 | 5,235
Amortization of stock-based compensation arrangements | 2,580 | 2,077
Excess tax benefit from stock-based compensation arrangements | (2,188) | (775)
Other, net | 23,657 | 6,245
Net cash provided by operating activities | 244,068 | 190,281
INVESTING ACTIVITIES |  |
Net cash received from acquisitions, net of cash paid |  | 8,045
Net decrease/(increase) in federal funds sold | 1,316 | (4,025)
Purchases of available for sale debt securities | (522) | (154,104)
Proceeds from maturities, calls and paydowns of held for investment debt securities | 353 | 1,350
Proceeds from maturities, calls and paydowns of available for sale debt securities | 212,768 | 161,414
Purchase of equity securities | (409) | (310)
Proceeds from paydowns and sales of equity securities | 353 | 531
Net change in loans | (580,760) | (532,471)
Net payments on derivative asset contracts | (4,295) | (16,817)
Purchases of premises, equipment and computer software | (21,508) | (17,695)
Purchase of tax credits | (5,874) | (6,670)
Other, net | 10,156 | 24,756
Net cash used in investing activities | (388,422) | (535,996)
FINANCING ACTIVITIES |  |
Net change in deposits | 774,230 | (450,870)
Net change in short-term borrowings | 1,078 | 3,676
Issuance of common stock in connection with stock options, net | 6,192 | 2,066
Common stock acquired |  | (1,820)
Cash dividends paid | (42,536) | (39,486)
Net cash provided by (used in) financing activities | 738,964 | (486,434)
Net increase/(decrease) in cash, due from banks and interest-bearing deposits | 594,610 | (832,149)
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 | 2,992,073 | 2,336,761
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 200,309 | 131,864
Cash paid during the period for income taxes | 36,356 | 42,680
Noncash investing and financing activities: |  |
Cash received for acquisitions |  | (7,833)
Fair value of assets acquired in acquisitions |  | 2,981
Liabilities assumed in acquisitions |  | 10,814
Unpaid common stock dividends declared | $ 15,236 | $ 14,156

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