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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 77,059 | $ 73,458
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,453 | 4,680
Amortization of intangible assets | 1,252 | 1,841
Provision for credit losses | 24,810 | 12,167
Deferred income tax expense | 2,010 | 2,384
Stock-based compensation | 3,739 | 2,925
Unrealized gain on derivative instruments | (130) | (108)
Net gain on disposals or sales, and impairments of premises and equipment and other assets | 0 | (33)
Net gain on sales of loans and loans held-for-sale valuation adjustments | (708) | (759)
Net amortization of discounts, premiums, and deferred loan fees and costs | (394) | 33
Originations and purchases of loans held for sale | (44,824) | (35,577)
Sales and repayments of loans held for sale | 46,192 | 31,588
Amortization of broker placement fees | 160 | 130
Net amortization of premiums and discounts on investment securities | 1,073 | 874
Increase in accrued interest receivable | 8,081 | 4,503
(Decrease) increase in accrued interest payable | (3,864) | 4,567
Increase in other assets | (240) | (909)
(Decrease) increase in other liabilities | (10,450) | 16,482
Net cash provided by operating activities | 108,219 | 118,246
Cash flows from investing activities: |  |
Net repayments (disbursements) on loans held for investment | 32,663 | (156,118)
Proceeds from sales of loans held for investment | 2,475 | 10,162
Proceeds from sales of repossessed assets | 12,238 | 17,784
Purchases of available-for-sale debt securities | (12,264) | 0
Proceeds from principal repayments and maturities of available-for-sale debt securities | 347,267 | 166,440
Proceeds from principal repayments and maturities of held-to-maturity debt securities | 5,384 | 5,339
Additions to premises and equipment | (1,485) | (4,140)
Proceeds from sales of premises and equipment and other assets | 0 | 1,280
Net redemptions (purchases) of equity securities | 7,276 | (1,737)
Proceeds from the settlement of insurance claims - investing activities | 0 | 667
Net cash provided by investing activities | 393,554 | 39,677
Cash flows from financing activities: |  |
Net decrease in deposits | (49,685) | (57,585)
Repayments of long-term borrowings | (229,040) | 0
Repurchase of outstanding common stock | (24,872) | (52,354)
Dividends paid on common stock | (29,316) | (26,629)
Net cash used in financing activities | (332,913) | (136,568)
Net increase in cash and cash equivalents | 168,860 | 21,355
Cash and cash equivalents at beginning of year | 1,159,415 | 663,164
Cash and cash equivalents at end of year | 1,328,275 | 684,519
Cash and cash equivalents include: |  |
Cash and due from banks | 1,327,075 | 680,734
Money market investments | 1,200 | 3,785
Cash and Cash Equivalents, at Carrying Value, Total | $ 1,328,275 | $ 684,519

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. Also includes the net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.As noncash items, these elements are adjustments to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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