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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |
Net income | $ 195,457,000 | $ 144,678,000 | $ 166,068,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 9,273,000 | 15,593,000 | 23,871,000
Depreciation, amortization and accretion | 32,284,000 | 35,231,000 | 42,744,000
Deferred income tax expense (benefit) | 4,649,000 | (5,005,000) | 2,280,000
Impairment losses on securities | 0 | 19,352,000 | 0
Proceeds from sale of mortgage servicing rights | 23,011,000 | 0 | 18,525,000
Gain on sale of mortgage servicing rights | (3,472,000) | (547,000) | (2,960,000)
Gain on sale of insurance agency | (53,349,000) | 0 | 0
Funding of mortgage loans held for sale | (1,400,467,000) | (1,330,912,000) | (1,679,356,000)
Proceeds from sales of mortgage loans held for sale | 1,347,659,000 | 1,277,363,000 | 2,043,360,000
Gains on sales of mortgage loans held for sale | (16,611,000) | (14,573,000) | (15,803,000)
Losses on sales of securities | 0 | 22,438,000 | 0
Gain on debt extinguishment | (56,000) | (620,000) | 0
Losses (gains) on sales of premises and equipment | 33,000 | (173,000) | (239,000)
Stock-based compensation | 13,883,000 | 13,716,000 | 11,505,000
Increase in other assets | (15,014,000) | (51,986,000) | (29,671,000)
(Decrease) increase in other liabilities | (7,854,000) | 23,998,000 | (6,279,000)
Net cash provided by operating activities | 129,426,000 | 148,553,000 | 574,045,000
Investing activities |  |  |
Purchases of securities available for sale | (174,229,000) | (11,899,000) | (713,096,000)
Proceeds from sales of securities available for sale | 177,185,000 | 488,981,000 | 0
Proceeds from call/maturities of securities available for sale | 88,830,000 | 149,025,000 | 385,507,000
Purchases of securities held to maturity | 0 | 0 | (91,803,000)
Proceeds from call/maturities of securities held to maturity | 102,178,000 | 109,953,000 | 67,448,000
Net increase in loans | (543,495,000) | (791,803,000) | (1,456,119,000)
Purchases of premises and equipment | (13,645,000) | (21,634,000) | (14,838,000)
Proceeds from sales of premises and equipment | 344,000 | 943,000 | 1,234,000
Net cash received from sale of insurance agency | 55,333,000 | 0 | 0
Purchase of bank-owned life insurance | 0 | 0 | (80,000,000)
Net change in FHLB stock | 4,795,000 | 16,076,000 | (27,807,000)
Proceeds from sales of other assets | 3,350,000 | 3,115,000 | 3,578,000
Net cash paid in acquisitions | 0 | 0 | (120,888,000)
Other, net | 1,313,000 | 1,844,000 | 3,127,000
Net cash used in investing activities | (298,041,000) | (55,399,000) | (2,043,657,000)
Financing activities |  |  |
Net decrease in noninterest-bearing deposits | (179,694,000) | (975,081,000) | (159,368,000)
Net increase (decrease) in interest-bearing deposits | 675,521,000 | 1,564,900,000 | (259,390,000)
Net (decrease) increase in short-term borrowings | (199,559,000) | (404,655,000) | 668,805,000
Repayment of long-term debt | (245,000) | (2,680,000) | (32,417,000)
Cash paid for dividends | (53,727,000) | (50,279,000) | (49,991,000)
Proceeds from equity offering | 217,000,000 | 0 | 0
Net cash provided by financing activities | 459,296,000 | 132,205,000 | 167,639,000
Net increase (decrease) in cash and cash equivalents | 290,681,000 | 225,359,000 | (1,301,973,000)
Cash and cash equivalents at beginning of year | 801,351,000 | 575,992,000 | 1,877,965,000
Cash and cash equivalents at end of year | 1,092,032,000 | 801,351,000 | 575,992,000
Supplemental disclosures |  |  |
Cash paid for interest | 381,004,000 | 239,611,000 | 54,562,000
Cash paid for income taxes | 29,065,000 | 42,047,000 | 41,764,000
Noncash transactions: |  |  |
Transfers of loans to other real estate | 5,037,000 | 10,738,000 | 2,207,000
Recognition of operating right-of-use assets | 4,630,000 | 3,126,000 | 3,475,000
Recognition of operating lease liabilities | 4,630,000 | 3,126,000 | 3,475,000
Available for sale securities transferred to held to maturity securities | $ 0 | $ 0 | $ 882,927,000

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