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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 73,458 | $ 70,698
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,680 | 5,080
Amortization of intangible assets | 1,841 | 2,045
Provision for credit losses | 12,167 | 15,502
Deferred income tax expense | 2,384 | 1,564
Stock-based compensation | 2,925 | 2,075
Unrealized (gain) loss on derivative instruments | (108) | 3
Net gain on disposals or sales, and impairments of premises and equipment and other assets | (33) | (8)
Net gain on sales of loans and loans held-for-sale valuation adjustments | (759) | (766)
Net amortization of discounts, premiums, and deferred loan fees and costs | 33 | 283
Originations and purchases of loans held for sale | (35,577) | (38,500)
Sales and repayments of loans held for sale | 31,588 | 34,836
Amortization of broker placement fees | 130 | 44
Net amortization of premiums and discounts on investment securities | 874 | 630
Decrease in accrued interest receivable | 4,503 | 8,566
Increase in accrued interest payable | 4,567 | 3,752
(Increase) decrease in other assets | (909) | 168
Increase in other liabilities | 16,482 | 9,443
Net cash provided by operating activities | 118,246 | 115,415
Cash flows from investing activities: |  |
Net disbursements on loans held for investment | (156,118) | (71,193)
Proceeds from sales of loans held for investment | 10,162 | 2,552
Proceeds from sales of repossessed assets | 17,784 | 12,347
Proceeds from principal repayments and maturities of available-for-sale debt securities | 166,440 | 113,218
Proceeds from principal repayments and maturities of held-to-maturity debt securities | 5,339 | 6,652
Additions to premises and equipment | (4,140) | (1,689)
Proceeds from sales of premises and equipment and other assets | 1,280 | 8
Net purchases of other investments securities | (1,737) | (11,360)
Proceeds from the settlement of insurance claims - investing activities | 667 | 0
Net cash provided by investing activities | 39,677 | 50,535
Cash flows from financing activities: |  |
Net decrease in deposits | (57,585) | (92,354)
Net proceeds of short-term borrowings | 0 | 47,849
Proceeds from long-term borrowings | 0 | 300,000
Repurchase of outstanding common stock | (52,354) | (53,217)
Dividends paid on common stock | (26,629) | (25,132)
Net cash (used in) provided by financing activities | (136,568) | 177,146
Net increase in cash and cash equivalents | 21,355 | 343,096
Cash and cash equivalents at beginning of year | 663,164 | 480,505
Cash and cash equivalents at end of period | 684,519 | 823,601
Cash and cash equivalents include: |  |
Cash and due from banks | 680,734 | 822,542
Money market investments | 3,785 | 1,059
Cash and Cash Equivalents, at Carrying Value, Total | $ 684,519 | $ 823,601

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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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