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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 132,688 | $ 98,218
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 10,107 | 9,781
Amortization of intangible assets | 10,822 | 10,948
Net amortization on securities, loans and borrowings | 6,996 | 3,675
Stock-based compensation | 6,506 | 6,709
Gain on debt extinguishment | 0 | (242)
Provision for credit losses | 16,565 | 7,130
Amortization of mortgage servicing rights | 537 | 654
Loss on sales of investment securities | 487 | 52,329
Unrealized (gain) loss on equity securities | (984) | 99
Income from bank-owned life insurance policies | (1,817) | (1,762)
Net gain on sale of assets | (1,157) | (1,067)
Change in other assets and liabilities | (4,212) | (2,758)
Net cash provided by operating activities | 176,538 | 183,714
Investing activities: |  |
Proceeds from maturities, calls, and paydowns of available-for-sale investment securities | 46,205 | 582,614
Proceeds from maturities, calls, and paydowns of held-to-maturity investment securities | 4,015 | 72
Proceeds from maturities and redemptions of equity and other investment securities, net | 261 | 20,960
Proceeds from sales of available-for-sale investment securities | 57,539 | 733,789
Purchases of held-to-maturity investment securities | (128,811) | (23,933)
Purchases of equity and other securities, net | (8,689) | (4,542)
Net increase in loans | (573,533) | (660,031)
Cash paid for acquisitions, net of cash received | (11,553) | (8,301)
Proceeds from sales of premises, equipment and other assets | 3,081 | 5,902
Purchases of premises and equipment | (13,501) | (13,889)
Net cash (used in) provided by investing activities | (624,986) | 632,641
Financing activities: |  |
Net increase in deposits | 548,050 | 18,480
Net decrease in overnight borrowings | (53,000) | (768,400)
Net increase (decrease) in securities sold under agreement to repurchase, short-term | 12,853 | (16,400)
Proceeds from other Federal Home Loan Bank borrowings | 250,000 | 300,000
Payments on and maturities of other Federal Home Loan Bank borrowings | (35,415) | (2,713)
Payments of contingent consideration for acquisitions | (2,690) | (1,214)
Redemption of subordinated notes payable | 0 | (3,000)
Proceeds from issuance of common stock | 2,702 | 711
Purchases of treasury stock | (45,982) | (25,839)
Increase in deferred compensation arrangements | 0 | 163
Cash dividends paid | (71,608) | (71,048)
Withholding taxes paid on share-based compensation | (1,314) | (1,184)
Net cash provided by (used in) financing activities | 603,596 | (570,444)
Change in cash, cash equivalents and restricted cash | 155,148 | 245,911
Cash, cash equivalents and restricted cash at beginning of period | 190,962 | 209,896
Cash, cash equivalents and restricted cash at end of period | 346,110 | 455,807
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 143,072 | 64,147
Cash paid for income taxes | 32,948 | 29,198
Supplemental disclosures of noncash financing and investing activities: |  |
Dividends declared and unpaid | 24,324 | 24,189
Transfers from loans to other real estate | 2,021 | 232
Transfers from premises and equipment, net to other assets | 2,398 | 1,948
Finance lease right of use asset in exchange for finance lease liability | 8,608 | 0
Acquisitions: |  |
Fair value of assets acquired, excluding acquired cash and intangibles | 447 | 243
Fair value of liabilities assumed | 1,906 | 18
Contingent consideration in exchange for acquired assets | $ 3,416 | $ 1,450

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration