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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 141,353 $ 157,295
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,071 11,291
Amortization of intangible assets 4,026 4,510
Provision for credit losses - expense (benefit) 37,732 (3,799)
Deferred income tax expense 2,419 41,483
Stock-based compensation 3,997 2,580
Gain on early extinguishment of debt (1,605) 0
Unrealized gain on derivative instruments (291) (864)
Net gain on disposals or sales, and impairments of premises and equipment and other assets (235) (900)
Net gain on sales of loans and loans held-for-sale valuation adjustments (989) (3,965)
Net amortization of discounts, premiums, and deferred loan fees and costs 686 (5,486)
Originations and purchases of loans held for sale (88,696) (143,692)
Sales and repayments of loans held for sale 85,398 157,098
Amortization of broker placement fees 128 64
Net amortization of premiums and discounts on investment securities 2,117 1,389
Decrease (increase) in accrued interest receivable 1,849 (3,555)
Increase (decrease) in accrued interest payable 9,369 (1,252)
Decrease in other assets (5,566) (4,235)
(Decrease) increase in other liabilities (35,307) 11,646
Net cash provided by operating activities 166,456 219,608
Cash flows from investing activities:    
Net disbursements on loans held for investment (226,714) (186,902)
Proceeds from sales of loans held for investment 3,183 37,565
Proceeds from sales of repossessed assets 26,360 19,941
Purchases of available-for-sale securities (961) (512,327)
Proceeds from principal repayments and maturities of available-for-sale debt securities 217,745 354,853
Purchases of held-to-maturity investment securities 0 (260,082)
Proceeds from principal repayments and maturities of held-to-maturity debt securities 13,832 934
Additions to premises and equipment (16,211) (11,841)
Proceeds from sales of premises and equipment and other assets 578 1,138
Net redemptions (purchases) of other investments securities 7,219 (971)
Net cash provided by (used in) investing activities 25,031 (557,692)
Cash flows from financing activities:    
Net increase (decrease) in deposits 675,911 (645,417)
Net repayments from short-term borrowings (476,199) 0
Repayments of long-term borrowings (19,795) (100,000)
Proceeds from long-term borrowings 300,000 0
Repurchase of outstanding common stock (53,217) (152,713)
Dividends paid on common stock (51,158) (43,321)
Net cash provided by (used in) financing activities 375,542 (941,451)
Net increase (decrease) in cash and cash equivalents 567,029 (1,279,535)
Cash and cash equivalents at beginning of year 480,505 2,543,058
Cash and cash equivalents at end of year 1,047,534 1,263,523
Cash and cash equivalents include:    
Cash and due from banks 1,046,534 1,261,590
Money market investments 1,000 1,933
Cash and Cash Equivalents, at Carrying Value, Total $ 1,047,534 $ 1,263,523