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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 | $ 100,945 | $ 88,787
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 7,301 | 6,676
Amortization of intangible assets | 6,851 | 7,453
Net amortization on securities, loans, finance leases and borrowings | 6,394 | 4,521
Stock-based compensation | 5,563 | 4,423
Provision for credit losses | 10,807 | 8,856
Amortization of mortgage servicing rights | 386 | 365
Loss on sales of investment securities | 0 | 232
Unrealized gain on equity securities | (244) | (883)
Income from bank-owned life insurance policies | (1,376) | (1,209)
Net gain on sale of assets | (989) | (959)
Change in other assets and liabilities | (19,441) | 1,418
Net cash provided by operating activities | 116,197 | 119,680
Investing activities: |  |
Proceeds from maturities, calls, and paydowns of available-for-sale investment securities | 27,399 | 32,922
Proceeds from maturities, calls, and paydowns of held-to-maturity investment securities | 11,750 | 1,678
Proceeds from maturities and redemptions of equity and other investment securities, net | 1,332 | 140
Proceeds from sales of available-for-sale investment securities | 0 | 30,991
Purchases of held-to-maturity investment securities | (83,110) | (85,925)
Purchases of equity and other securities, net | (280) | (12,611)
Net increase in loans | (114,426) | (335,720)
Cash paid for acquisitions, net of cash received | (302) | (10,464)
Proceeds from sales of premises, equipment and other assets | 1,522 | 1,641
Purchases of premises and equipment | (27,858) | (8,569)
Net cash used in investing activities | (183,973) | (385,917)
Financing activities: |  |
Net increase in deposits | 260,061 | 209,767
Net increase in overnight borrowings | 12,400 | 124,600
Net decrease in securities sold under agreement to repurchase, short-term | (80,932) | (89,142)
Proceeds from other Federal Home Loan Bank borrowings | 0 | 150,000
Payments on and maturities of other Federal Home Loan Bank borrowings | (35,733) | (23,895)
Payments of contingent consideration for acquisitions | (378) | (881)
Proceeds from the issuance of common stock for employee stock plans | 3,667 | 1,394
Withholding taxes paid on share-based compensation | (2,463) | (1,276)
Purchases of treasury stock | (90) | (45,936)
Cash dividends paid | (48,512) | (47,863)
Net cash provided by financing activities | 108,020 | 276,768
Change in cash, cash equivalents and restricted cash | 40,244 | 10,531
Cash, cash equivalents and restricted cash at beginning of period | 197,004 | 190,962
Cash, cash equivalents and restricted cash at end of period | 237,248 | 201,493
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 96,258 | 92,298
Cash paid for income taxes | 23,353 | 16,764
Supplemental disclosures of noncash financing and investing activities: |  |
Dividends declared and unpaid | 24,514 | 23,828
Transfers from loans to other real estate | 6,542 | 987
Finance lease right of use asset in exchange for finance lease liability | 0 | 5,327
Acquisitions: |  |
Fair value of assets acquired, excluding acquired cash and intangibles | 94 | 447
Fair value of liabilities assumed | 131 | 1,906
Contingent consideration in exchange for acquired assets | $ 3,499 | $ 3,416

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- 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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