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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 58,039 | $ 85,990
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (9,000) | (9,000)
Depreciation and amortization, premises and equipment | 7,308 | 7,294
Amortization of premiums and discounts: investment securities, deposits, debt | 2,833 | 4,788
Operating leases: excess of payments over amortization | (3,146) | (3,015)
Amortization of finance leases | 442 | 786
Amortization of core deposit intangibles | 728 | 878
Amortization of deferred loan fees and costs | (656) | (7,544)
Share-based compensation expense | 3,239 | 2,557
Deferred income tax expense (benefit) | (4,306) | 7,777
Origination of LHFS | (600,037) | (1,785,393)
Proceeds from sale of LHFS | 763,057 | 1,932,447
Net fair value adjustment and gain on sale of LHFS | 6,304 | (36,359)
Origination of MSRs | (10,945) | (27,908)
Net gain on sale of loans originated as LHFI | (88) | (4,613)
Change in fair value of MSRs | (8,563) | 8,267
Amortization of servicing rights | 5,877 | 5,235
Gain on sale of branches | (4,270) | 0
Net change in trading securities | (21,104) | 0
(Increase) decrease in other assets | 10,475 | 528
Increase (decrease) in accounts payable and other liabilities | 13,268 | (241)
Net cash provided by operating activities | 209,455 | 182,474
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of investment securities | (621,813) | (112,146)
Proceeds from sale of investment securities | 75,361 | 28,187
Principal payments on investment securities | 94,739 | 159,037
Proceeds from sale of OREO | 952 |
Proceeds from sale of loans originated as LHFI | 4,613 | 251,474
Net cash distributed in sale of branches | (138,756) | 0
Net increase in LHFI | (1,727,944) | (492,666)
Purchase of premises and equipment | (4,939) | (852)
Proceeds from sale of Federal Home Loan Bank stock | 68,966 | 89,882
Purchases of Federal Home Loan Bank stock | (130,033) | (78,286)
Net cash used in investing activities | (2,378,854) | (155,370)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase in deposits, net | 631,290 | 538,005
Changes in short-term borrowings, net | 1,528,000 | (322,800)
Proceeds from other long-term borrowings | 0 | 50,000
Repayment of other long-term borrowings | 0 | (50,000)
Proceeds from debt issuance, net | 98,035 | 0
Repayment of finance lease principal | (449) | (787)
Repurchases of common stock | (75,000) | (65,001)
Proceeds from exercise of stock options | 0 | 263
Dividends paid on common stock | (20,435) | (16,171)
Net cash provided by financing activities | 2,161,441 | 133,509
Net increase (decrease) in cash and cash equivalents | (7,958) | 160,613
Cash and cash equivalents, beginning of year | 65,214 | 58,049
Cash and cash equivalents, end of period | 57,256 | 218,662
Cash paid during the period for: |  |
Interest | 29,289 | 12,371
Federal and state income taxes | 2,348 | 28,156
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 4,877 | 910
LHFI foreclosed and transferred to OREO | 1,018 | 0
Loans transferred from LHFI to LHFS, net | 12,511 | 390,521
Ginnie Mae loans derecognized with the right to repurchase, net | 5,567 | 70,197
Repurchase of common stock-award shares | $ 1,322 | $ 3,868

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