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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 | $ 49,614 | $ 40,872
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,644 | 3,280
Amortization of intangible assets | 3,482 | 3,576
Net amortization on securities, loans, finance leases and borrowings | 2,996 | 2,195
Stock-based compensation | 3,048 | 2,378
Provision for credit losses | 6,690 | 6,148
Amortization of mortgage servicing rights | 194 | 188
Unrealized gain on equity securities | (245) | (16)
Income from bank-owned life insurance policies | (556) | (613)
Net gain on sale of assets | (528) | (873)
Change in other assets and liabilities | (5,830) | 22,758
Net cash provided by operating activities | 62,509 | 79,893
Investing activities: |  |
Proceeds from maturities, calls, and paydowns of available-for-sale investment securities | 12,315 | 16,177
Proceeds from maturities, calls, and paydowns of held-to-maturity investment securities | 3,840 | 498
Proceeds from maturities and redemptions of equity and other investment securities, net | 7,234 | 2,671
Purchases of held-to-maturity investment securities | (45,293) | (38,448)
Purchases of equity and other securities, net | (63) | (287)
Net decrease (increase) in loans | 1,526 | (187,949)
Cash paid for acquisitions, net of cash received | (242) | (5,995)
Proceeds from sales of premises, equipment and other assets | 927 | 1,216
Purchases of premises and equipment | (10,555) | (2,559)
Net cash used in investing activities | (30,311) | (214,676)
Financing activities: |  |
Net increase in deposits | 450,340 | 423,901
Net decrease in overnight borrowings | (118,000) | (53,000)
Net increase (decrease) in securities sold under agreement to repurchase, short-term | 5,028 | (17,354)
Payments on and maturities of other Federal Home Loan Bank borrowings | (23,797) | (12,511)
Payments of contingent consideration for acquisitions | (378) | 0
Proceeds from the issuance of common stock for employee stock plans | 2,337 | 956
Withholding taxes paid on share-based compensation | (2,395) | (1,245)
Purchases of treasury stock | (48) | (34,517)
Cash dividends paid | (24,268) | (24,028)
Net cash provided by financing activities | 288,819 | 282,202
Change in cash, cash equivalents and restricted cash | 321,017 | 147,419
Cash, cash equivalents and restricted cash at beginning of period | 197,004 | 190,962
Cash, cash equivalents and restricted cash at end of period | 518,021 | 338,381
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 47,641 | 44,997
Cash paid for income taxes | 3,753 | 3,362
Supplemental disclosures of noncash financing and investing activities: |  |
Dividends declared and unpaid | 24,429 | 23,887
Transfers from loans to other real estate | 394 | 693
Acquisitions: |  |
Fair value of assets acquired, excluding acquired cash and intangibles | 53 | 32
Fair value of liabilities assumed | 132 | 999
Contingent consideration in exchange for acquired assets | $ 2,100 | $ 3,066

X
- Definition The sum of periodic adjustments charged to earnings related to securities, loans, finance leases and borrowings. As a noncash item this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References No definition available. + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases and other assets that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References No definition available. + Details
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