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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 74,721,000 | $ 73,225,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Provision for credit losses | 10,960,000 | 3,500,000
Depreciation, amortization and accretion | 18,365,000 | 23,947,000
Deferred income tax expense | 302,000 | 5,150,000
Funding of mortgage loans held for sale | (659,921,000) | (1,076,613,000)
Proceeds from sales of mortgage loans held for sale | 526,853,000 | 1,345,924,000
Gains on sales of mortgage loans held for sale | (9,417,000) | (9,537,000)
Losses on sales of securities | 22,438,000 | 0
Losses (gains) on sales of premises and equipment | 7,000 | (236,000)
Stock-based compensation expense | 6,840,000 | 6,290,000
Increase in other assets | (26,264,000) | (2,867,000)
Increase (decrease) in other liabilities | 3,576,000 | (19,077,000)
Net cash (used in) provided by operating activities | (31,540,000) | 349,706,000
Investing activities |  |
Purchases of securities available for sale | 0 | (609,752,000)
Proceeds from sales of securities available for sale | 488,981,000 | 0
Proceeds from call/maturities of securities available for sale | 90,830,000 | 249,394,000
Purchases of securities held to maturity | 0 | (91,803,000)
Proceeds from call/maturities of securities held to maturity | 54,123,000 | 17,262,000
Net increase in loans | (363,231,000) | (555,936,000)
Purchases of premises and equipment | (12,353,000) | (5,865,000)
Proceeds from sales of premises and equipment | 0 | 933,000
Purchase of bank-owned life insurance | 0 | (80,000,000)
Net change in FHLB stock | 13,268,000 | (3,526,000)
Proceeds from sales of other assets | 827,000 | 1,524,000
Net cash paid in acquisition of businesses | 0 | (10,066,000)
Other, net | 1,668,000 | 622,000
Net cash provided by (used in) investing activities | 274,113,000 | (1,087,213,000)
Financing activities |  |
Net (decrease) increase in noninterest-bearing deposits | (679,803,000) | 23,273,000
Net increase (decrease) in interest-bearing deposits | 1,288,198,000 | (165,068,000)
Net (decrease) increase in short-term borrowings | (454,927,000) | 69,215,000
Repayment of long-term debt | 0 | (32,417,000)
Cash paid for dividends | (25,134,000) | (24,993,000)
Net cash provided by (used in) financing activities | 128,334,000 | (129,990,000)
Net increase (decrease) in cash and cash equivalents | 370,907,000 | (867,497,000)
Cash and cash equivalents at beginning of period | 575,992,000 | 1,877,965,000
Cash and cash equivalents at end of period | 946,899,000 | 1,010,468,000
Supplemental disclosures |  |
Cash paid for interest | 91,861,000 | 19,959,000
Cash paid for income taxes | 23,071,000 | 6,367,000
Noncash transactions: |  |
Transfers of loans to other real estate owned | 4,119,000 | 1,284,000
Recognition of operating right-of-use assets | 611,000 | 1,595,000
Recognition of operating lease liabilities | $ 611,000 | $ 1,595,000

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