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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 150,710,000 | $ 116,554,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 6,673,000 | 13,075,000
Depreciation, amortization and accretion | 23,780,000 | 26,723,000
Deferred income tax expense (benefit) | 2,494,000 | (1,231,000)
Proceeds from sale of MSR | 23,011,000 | 0
Gain on sale of MSR | (3,472,000) | 0
Gain on sale of insurance agency | (53,349,000) | 0
Funding of mortgage loans held for sale | (1,053,190,000) | (1,057,277,000)
Proceeds from sales of mortgage loans held for sale | 954,133,000 | 934,761,000
Gains on sales of mortgage loans held for sale | (14,233,000) | (12,639,000)
Losses on sales of securities | 0 | 22,438,000
Debt prepayment benefit | (56,000) | 0
Losses on sales of premises and equipment | 11,000 | 8,000
Stock-based compensation expense | 10,639,000 | 10,264,000
Increase in other assets | (8,108,000) | (30,741,000)
(Decrease) increase in other liabilities | (1,712,000) | 26,189,000
Net cash provided by operating activities | 37,331,000 | 48,124,000
Investing activities |  |
Purchases of securities available for sale | (60,656,000) | (9,646,000)
Proceeds from sales of securities available for sale | 177,185,000 | 488,981,000
Proceeds from call/maturities of securities available for sale | 66,310,000 | 124,150,000
Proceeds from call/maturities of securities held to maturity | 76,170,000 | 83,945,000
Net increase in loans | (283,266,000) | (607,335,000)
Purchases of premises and equipment | (10,408,000) | (16,394,000)
Proceeds from sales of premises and equipment | 339,000 | 0
Net cash received from sale of insurance agency | 55,333,000 | 0
Net change in FHLB stock | 2,443,000 | 20,794,000
Proceeds from sales of other assets | 1,466,000 | 2,833,000
Other, net | 656,000 | 1,844,000
Net cash provided by investing activities | 25,572,000 | 89,172,000
Financing activities |  |
Net decrease in noninterest-bearing deposits | (53,874,000) | (824,559,000)
Net increase in interest-bearing deposits | 486,840,000 | 1,494,703,000
Net decrease in short-term borrowings | (198,845,000) | (604,570,000)
Repayment of long-term debt | (245,000) | 0
Cash paid for dividends | (39,510,000) | (37,706,000)
Proceeds from equity offering | 217,000,000 | 0
Net cash provided by financing activities | 411,366,000 | 27,868,000
Net increase in cash and cash equivalents | 474,269,000 | 165,164,000
Cash and cash equivalents at beginning of period | 801,351,000 | 575,992,000
Cash and cash equivalents at end of period | 1,275,620,000 | 741,156,000
Supplemental disclosures |  |
Cash paid for interest | 286,930,000 | 153,732,000
Cash paid for income taxes | 27,412,000 | 30,922,000
Noncash transactions: |  |
Transfers of loans to other real estate owned | 3,286,000 | 10,073,000
Recognition of operating right-of-use assets | 2,503,000 | 3,077,000
Recognition of operating lease liabilities | $ 2,503,000 | $ 3,077,000

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration