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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 40,872 | $ 5,798
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,280 | 3,304
Amortization of intangible assets | 3,576 | 3,667
Net amortization on securities, loans and borrowings | 2,195 | 508
Stock-based compensation | 2,378 | 2,272
Gain on debt extinguishment | 0 | (242)
Provision for credit losses | 6,148 | 3,500
Amortization of mortgage servicing rights | 188 | 233
Loss on sales of investment securities | 0 | 52,329
Unrealized gain on equity securities | (16) | 0
Income from bank-owned life insurance policies | (613) | (587)
Net gain on sale of assets | (873) | (399)
Change in other assets and liabilities | 22,758 | 6,991
Net cash provided by operating activities | 79,893 | 77,374
Investing activities: |  |
Proceeds from maturities, calls, and paydowns of available-for-sale investment securities | 16,177 | 20,543
Proceeds from maturities, calls, and paydowns of held-to-maturity investment securities | 498 | 10
Proceeds from maturities and redemptions of equity and other investment securities, net | 2,671 | 32,148
Proceeds from sales of available-for-sale investment securities | 0 | 733,789
Purchases of held-to-maturity investment securities | (38,448) | (3,310)
Purchases of equity and other securities | (287) | (3,319)
Net increase in loans | (187,949) | (179,292)
Cash paid for acquisitions | (5,995) | (2,061)
Proceeds from sales of premises, equipment and other assets | 1,216 | 1,634
Purchases of premises and equipment | (2,559) | (4,070)
Net cash (used in) provided by investing activities | (214,676) | 596,072
Financing activities: |  |
Net increase in deposits | 423,901 | 98,364
Net decrease in overnight borrowings | (53,000) | (710,000)
Net decrease in securities sold under agreement to repurchase, short-term | (17,354) | (42,045)
Payments on and maturities of other Federal Home Loan Bank borrowings | (12,511) | (2,215)
Redemption of subordinated notes payable | 0 | (3,000)
Proceeds from the issuance of common stock | 956 | 513
Purchases of treasury stock | (34,517) | (10,966)
Increase in deferred compensation arrangements | 0 | 60
Cash dividends paid | (24,028) | (23,708)
Withholding taxes paid on share-based compensation | (1,245) | (1,047)
Net cash provided by (used in) financing activities | 282,202 | (694,044)
Change in cash and cash equivalents | 147,419 | (20,598)
Cash and cash equivalents at beginning of period | 190,962 | 209,896
Cash and cash equivalents at end of period | 338,381 | 189,298
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 44,997 | 14,815
Cash paid for income taxes | 3,362 | 1,065
Supplemental disclosures of noncash financing and investing activities: |  |
Dividends declared and unpaid | 23,887 | 23,778
Transfers from loans to other real estate | 693 | 18
Transfers from premises and equipment, net to other assets | 0 | 1,443
Acquisitions: |  |
Fair value of assets acquired, excluding acquired cash and intangibles | 32 | 32
Fair value of liabilities assumed | 999 | 9
Contingent consideration in exchange for acquired assets | $ 3,066 | $ 0

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