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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 54,089 | $ 86,860
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 6,544 | 7,373
Amortization of intangible assets | 7,372 | 7,583
Net amortization (accretion) on securities, loans and borrowings | 1,749 | (9,662)
Stock-based compensation | 4,194 | 4,190
Gain on debt extinguishment | (242) | 0
Provision for credit losses | 4,252 | 6,944
Amortization of mortgage servicing rights | 452 | 299
Loss on sales of investment securities | 52,329 | 0
Unrealized loss on equity securities | 50 | 20
Income from bank-owned life insurance policies | (1,166) | (944)
Net gain on sale of assets | (1,061) | (305)
Change in other assets and liabilities | (9,706) | (3,443)
Net cash provided by operating activities | 118,856 | 98,915
Investing activities: |  |
Proceeds from maturities, calls, and paydowns of available-for-sale investment securities | 394,452 | 86,423
Proceeds from maturities, calls, and paydowns of held-to-maturity investment securities | 24 | 0
Proceeds from maturities and redemptions of equity and other investment securities | 23,823 | 464
Proceeds from sales of available-for-sale investment securities | 733,789 | 0
Purchases of available-for-sale investment securities | 0 | (1,348,400)
Purchases of held-to-maturity investment securities | (9,778) | 0
Purchases of equity and other securities | (3,540) | (313)
Net increase in loans | (373,950) | (335,796)
Cash (paid) received for acquisitions, net of cash acquired of $0 and $84,988, respectively | (6,376) | 345
Proceeds from sales of premises, equipment and other assets | 4,367 | 483
Purchases of premises and equipment | (6,941) | (5,462)
Real estate limited partnership investments | 0 | (247)
Net cash provided by (used in) investing activities | 755,870 | (1,602,503)
Financing activities: |  |
Net decrease in deposits | (140,522) | (75,691)
Net (decrease) increase in overnight borrowings | (534,400) | 66,000
Net decrease in securities sold under agreement to repurchase, short-term | (113,183) | (100,965)
Net decrease in other Federal Home Loan Bank borrowings | (2,239) | (33)
Redemption of subordinated notes payable | (3,000) | 0
Proceeds from issuance of common stock | 664 | 799
Purchases of treasury stock | (20,679) | (16,498)
Increase in deferred compensation arrangements | 111 | 120
Cash dividends paid | (47,442) | (46,453)
Withholding taxes paid on share-based compensation | (1,153) | (1,127)
Net cash used in financing activities | (861,843) | (173,848)
Change in cash and cash equivalents | 12,883 | (1,677,436)
Cash and cash equivalents at beginning of period | 209,896 | 1,875,064
Cash and cash equivalents at end of period | 222,779 | 197,628
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 36,408 | 5,967
Cash paid for income taxes | 18,478 | 25,247
Supplemental disclosures of noncash financing and investing activities: |  |
Dividends declared and unpaid | 23,735 | 23,264
Transfers from loans to other real estate | 232 | 303
Transfers from premises and equipment, net to other assets | 1,948 | 0
Acquisitions: |  |
Fair value of assets acquired, excluding acquired cash and intangibles | 60 | 490,623
Fair value of liabilities assumed | $ 9 | $ 543,507

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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration