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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities |  |
Net income | $ 41,518 | $ 39,409
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 4,750 | 2,438
Depreciation, amortization and accretion | 8,360 | 8,097
Deferred income tax expense | 954 | 1,706
Proceeds from sale of MSR | 0 | 23,011
Gain on sale of MSR | 0 | (3,472)
Funding of mortgage loans held for sale | (303,158) | (260,424)
Proceeds from sales of mortgage loans held for sale | 328,897 | 250,399
Gains on sales of mortgage loans held for sale | (4,500) | (4,535)
Debt prepayment benefit | 0 | (56)
(Gains) losses on sales of premises and equipment | (271) | 50
Stock-based compensation expense | 3,780 | 3,992
Decrease in other assets | 45,847 | 9,904
Decrease in other liabilities | (20,025) | (5,462)
Net cash provided by operating activities | 106,152 | 65,057
Investing activities |  |
Purchases of securities available for sale | (175,815) | (46,975)
Proceeds from sales of securities available for sale | 0 | 177,185
Proceeds from call/maturities of securities available for sale | 30,958 | 22,148
Proceeds from call/maturities of securities held to maturity | 25,831 | 24,159
Net increase in loans | (171,186) | (148,854)
Purchases of premises and equipment | (4,817) | (3,296)
Proceeds from sales of premises and equipment | 1,267 | 256
Net change in FHLB stock | (222) | 5,120
Proceeds from sales of other assets | 746 | 132
Other, net | 1,183 | 93
Net cash (used in) provided by investing activities | (292,055) | 29,968
Financing activities |  |
Net increase (decrease) in noninterest-bearing deposits | 137,394 | (67,511)
Net increase in interest-bearing deposits | 62,089 | 227,889
Net decrease in short-term borrowings | (3) | (199,456)
Repayment of long-term debt | 0 | (245)
Cash paid for dividends | (14,270) | (12,653)
Net cash provided by (used in) financing activities | 185,210 | (51,976)
Net (decrease) increase in cash and cash equivalents | (693) | 43,049
Cash and cash equivalents at beginning of period | 1,092,032 | 801,351
Cash and cash equivalents at end of period | 1,091,339 | 844,400
Supplemental disclosures |  |
Cash paid for interest | 85,839 | 91,121
Cash paid for income taxes | 0 | 0
Noncash transactions: |  |
Transfers of loans to other real estate owned | 1,296 | 195
Recognition of operating right-of-use assets | 565 | 1,157
Recognition of operating lease liabilities | $ 565 | $ 1,157

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