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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net income | $ 59,248 | $ 54,220
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 10,500 | 6,300
Depreciation, amortization and accretion, net | 8,405 | 9,537
Deferred income tax provision | 6,359 | 7,238
Stock-based compensation | 4,032 | 3,242
Gain on property insurance proceeds |  | (2,202)
Other losses (gains) | 23 | (7)
Originations of loans held for sale | (4,048) | (8,624)
Proceeds from sales of loans held for sale | 2,438 | 8,791
Net gains on investment securities | (37) |
Change in assets and liabilities: |  |
Net (increase) decrease in other assets | (18,704) | 11,782
Net decrease in other liabilities | (31,499) | (23,637)
Net cash provided by operating activities | 36,717 | 66,640
Available-for-sale securities: |  |
Proceeds from maturities and principal repayments | 62,537 | 81,385
Proceeds from calls and sales | 36,835 | 10,000
Held-to-maturity securities: |  |
Proceeds from maturities and principal repayments | 70,468 | 62,525
Proceeds from calls | 3,375 | 345
Other investments: |  |
Proceeds from sales | 415 | 1,234
Purchases | (7,117) | (12,618)
Loans: |  |
Net decrease in loans and leases resulting from originations and principal repayments | 120,825 | 41,387
Purchases of loans | (3,995) | (15,000)
Proceeds from bank-owned life insurance | 694 |
Proceeds from property insurance |  | 2,202
Purchases of premises, equipment and software | (8,100) | (4,861)
Other |  | 104
Net cash provided by investing activities | 275,937 | 166,703
Cash flows from financing activities |  |
Net decrease in deposits | (106,400) | (663,176)
Dividends paid | (32,868) | (33,186)
Stock tendered for payment of withholding taxes | (3,997) | (2,612)
Common stock repurchased | (25,000) |
Net cash used in financing activities | (168,265) | (698,974)
Net increase (decrease) in cash and cash equivalents | 144,389 | (465,631)
Cash and cash equivalents at beginning of period | 1,170,190 | 1,739,897
Cash and cash equivalents at end of period | 1,314,579 | 1,274,266
Supplemental disclosures |  |
Interest paid | 82,175 | 88,594
Income taxes paid, net of income tax refunds | 707 | 1,755
Noncash investing and financing activities: |  |
Transfers from loans and leases and other assets to other real estate owned |  | 69
Operating lease right-of-use assets obtained in exchange for new lease obligations | 1,132 |
Obligation to fund low-income housing partnerships | 41,121 | $ 8,223
Stock repurchase excise tax settled in subsequent period | $ 183 |

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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