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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 78,255,000 | $ 74,721,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 5,738,000 | 8,460,000
Depreciation, amortization and accretion | 16,027,000 | 18,365,000
Deferred income tax expense | 1,142,000 | 302,000
Proceeds from sale of MSR | 23,011,000 | 0
Gain on sale of MSR | (3,472,000) | 0
Funding of mortgage loans held for sale | (641,131,000) | (659,921,000)
Proceeds from sales of mortgage loans held for sale | 561,475,000 | 526,853,000
Gains on sales of mortgage loans held for sale | (9,734,000) | (9,417,000)
Losses on sales of securities | 0 | 22,438,000
Debt prepayment benefit | (56,000) | 0
Losses on sales of premises and equipment | 52,000 | 7,000
Stock-based compensation expense | 7,366,000 | 6,840,000
Increase in other assets | (6,802,000) | (26,264,000)
(Decrease) increase in other liabilities | (15,891,000) | 6,076,000
Net cash provided by (used in) operating activities | 15,980,000 | (31,540,000)
Investing activities |  |
Purchases of securities available for sale | (52,679,000) | 0
Proceeds from sales of securities available for sale | 177,185,000 | 488,981,000
Proceeds from call/maturities of securities available for sale | 42,713,000 | 90,830,000
Proceeds from call/maturities of securities held to maturity | 50,372,000 | 54,123,000
Net increase in loans | (258,608,000) | (363,231,000)
Purchases of premises and equipment | (6,774,000) | (12,353,000)
Proceeds from sales of premises and equipment | 289,000 | 0
Net change in FHLB stock | 2,665,000 | 13,268,000
Proceeds from sales of other assets | 1,167,000 | 827,000
Other, net | 191,000 | 1,668,000
Net cash (used in) provided by investing activities | (43,479,000) | 274,113,000
Financing activities |  |
Net decrease in noninterest-bearing deposits | (44,222,000) | (679,803,000)
Net increase in interest-bearing deposits | 222,650,000 | 1,288,198,000
Net decrease in short-term borrowings | (74,836,000) | (454,927,000)
Repayment of long-term debt | (245,000) | 0
Cash paid for dividends | (25,293,000) | (25,134,000)
Net cash provided by financing activities | 78,054,000 | 128,334,000
Net increase in cash and cash equivalents | 50,555,000 | 370,907,000
Cash and cash equivalents at beginning of period | 801,351,000 | 575,992,000
Cash and cash equivalents at end of period | 851,906,000 | 946,899,000
Supplemental disclosures |  |
Cash paid for interest | 187,194,000 | 91,861,000
Cash paid for income taxes | 17,958,000 | 23,071,000
Noncash transactions: |  |
Transfers of loans to other real estate owned | 1,135,000 | 4,119,000
Recognition of operating right-of-use assets | 1,562,000 | 611,000
Recognition of operating lease liabilities | $ 1,562,000 | $ 611,000

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