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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 42,536 | $ 78,255
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 86,072 | 5,738
Depreciation, amortization and accretion | 11,789 | 16,027
Deferred income tax (benefit) expense | (608) | 1,142
Proceeds from sale of MSR | 9,353 | 23,011
Gain on sale of MSR | (1,467) | (3,472)
Funding of mortgage loans held for sale | (794,785) | (641,131)
Proceeds from sales of mortgage loans held for sale | 698,716 | 561,475
Gains on sales of mortgage loans held for sale | (9,816) | (9,734)
Debt prepayment benefit | 0 | (56)
(Gains) losses on sales of premises and equipment | (347) | 52
Stock-based compensation expense | 8,084 | 7,366
Decrease (increase) in other assets | 4,335 | (6,802)
Decrease in other liabilities | (25,001) | (15,891)
Net cash provided by operating activities | 28,861 | 15,980
Investing activities |  |
Purchases of securities available for sale | (946,095) | (52,679)
Proceeds from sales of securities available for sale | 686,485 | 177,185
Proceeds from call/maturities of securities available for sale | 113,025 | 42,713
Proceeds from call/maturities of securities held to maturity | 52,352 | 50,372
Net increase in loans | (480,005) | (258,608)
Purchases of premises and equipment | (14,996) | (6,774)
Proceeds from sales of premises and equipment | 1,346 | 289
Proceeds from surrender of bank-owned life insurance | 56,255 | 0
Net change in FHLB stock | (5,683) | 2,665
Proceeds from sales of other assets | 11,778 | 1,167
Net cash received in acquisition of businesses | 261,483 | 0
Other, net | 1,882 | 191
Net cash used in investing activities | (262,173) | (43,479)
Financing activities |  |
Net increase (decrease) in noninterest-bearing deposits | 164,306 | (44,222)
Net increase in interest-bearing deposits | 391,930 | 222,650
Net decrease in short-term borrowings | (919) | (74,836)
Repayment of long-term debt | 0 | (245)
Cash paid for dividends | (35,425) | (25,293)
Net cash provided by financing activities | 519,892 | 78,054
Net increase in cash and cash equivalents | 286,580 | 50,555
Cash and cash equivalents at beginning of period | 1,092,032 | 801,351
Cash and cash equivalents at end of period | 1,378,612 | 851,906
Supplemental disclosures |  |
Cash paid for interest | 199,936 | 187,194
Cash paid for income taxes | 21,088 | 17,958
Noncash transactions: |  |
Transfers of loans to other real estate owned | 4,281 | 1,135
Common stock issued in acquisition of businesses | 1,059,911 | 0
Recognition of operating right-of-use assets | 12,251 | 1,562
Recognition of operating lease liabilities | $ 12,251 | $ 1,562

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