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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 116,554,000 | $ 119,792,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 16,275,000 | 13,300,000
Depreciation, amortization and accretion | 26,723,000 | 33,590,000
Deferred income tax (benefit) expense | (1,231,000) | 3,600,000
Proceeds from sale of MSR | 0 | 18,525,000
Gain on sale of MSR | 0 | (2,960,000)
Funding of mortgage loans held for sale | (1,057,277,000) | (1,436,158,000)
Proceeds from sales of mortgage loans held for sale | 934,761,000 | 1,757,353,000
Gains on sales of mortgage loans held for sale | (12,639,000) | (9,808,000)
Losses on sales of securities | 22,438,000 | 0
Losses (gains) on sales of premises and equipment | 8,000 | (245,000)
Stock-based compensation expense | 10,264,000 | 8,558,000
Increase in other assets | (30,741,000) | (32,187,000)
Increase (decrease) in other liabilities | 22,989,000 | (10,253,000)
Net cash provided by operating activities | 48,124,000 | 463,107,000
Investing activities |  |
Purchases of securities available for sale | (9,646,000) | (708,457,000)
Proceeds from sales of securities available for sale | 488,981,000 | 0
Proceeds from call/maturities of securities available for sale | 124,150,000 | 336,504,000
Purchases of securities held to maturity | 0 | (91,803,000)
Proceeds from call/maturities of securities held to maturity | 83,945,000 | 35,980,000
Net increase in loans | (607,335,000) | (1,057,998,000)
Purchases of premises and equipment | (16,394,000) | (10,374,000)
Proceeds from sales of premises and equipment | 0 | 1,230,000
Purchase of bank-owned life insurance | 0 | (80,000,000)
Net change in FHLB stock | 20,794,000 | (7,538,000)
Proceeds from sales of other assets | 2,833,000 | 2,458,000
Net cash paid in acquisition of businesses | 0 | (10,066,000)
Other, net | 1,844,000 | 2,607,000
Net cash provided by (used in) investing activities | 89,172,000 | (1,587,457,000)
Financing activities |  |
Net (decrease) increase in noninterest-bearing deposits | (824,559,000) | 109,096,000
Net increase (decrease) in interest-bearing deposits | 1,494,703,000 | (582,696,000)
Net (decrease) increase in short-term borrowings | (604,570,000) | 269,391,000
Repayment of long-term debt | 0 | (32,417,000)
Cash paid for dividends | (37,706,000) | (37,489,000)
Net cash provided by (used in) financing activities | 27,868,000 | (274,115,000)
Net increase (decrease) in cash and cash equivalents | 165,164,000 | (1,398,465,000)
Cash and cash equivalents at beginning of period | 575,992,000 | 1,877,965,000
Cash and cash equivalents at end of period | 741,156,000 | 479,500,000
Supplemental disclosures |  |
Cash paid for interest | 153,732,000 | 32,506,000
Cash paid for income taxes | 30,922,000 | 19,245,000
Noncash transactions: |  |
Transfers of loans to other real estate owned | 10,073,000 | 1,828,000
Recognition of operating right-of-use assets | 3,077,000 | 3,045,000
Recognition of operating lease liabilities | $ 3,077,000 | $ 3,045,000

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