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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (7,497) | $ 5,058
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 0 | 593
Depreciation and amortization, premises and equipment | 1,661 | 1,879
Amortization of premiums and discounts: investment securities, deposits, debt | 499 | 49
Operating leases: excess of payments over amortization | (772) | (860)
Amortization of finance leases | 50 | 126
Amortization of core deposit intangibles | 625 | 588
Amortization of deferred loan fees and costs | (29) | (189)
Share-based compensation expense | 1,059 | 1,016
Deferred income tax (benefit) expense | (1,189) | 614
Origination of LHFS | (79,806) | (78,908)
Proceeds from sale of LHFS | 79,033 | 72,566
Net fair value adjustment and gain on sale of LHFS | (419) | (584)
Origination of MSRs | (895) | (756)
Change in fair value of MSRs | 810 | 1,995
Amortization of servicing rights | 1,402 | 1,554
Net change in trading securities | (3,048) | (43,045)
Increase in other assets | (8,813) | (2,871)
Increase (decrease) in accounts payable and other liabilities | 9,484 | (10,415)
Net cash used in operating activities | (7,845) | (51,590)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of investment securities | 0 | (53,232)
Proceeds from sale of investment securities | 0 | 4,693
Principal payments on investment securities | 83,153 | 32,445
Net increase in LHFI | (22,624) | (39,408)
Purchase of premises and equipment | (6,058) | (855)
Net cash received from acquisition of branches | 0 | 349,111
Proceeds from sale of Federal Home Loan Bank stock | 30,287 | 34,840
Purchases of Federal Home Loan Bank stock | (48,716) | (58,726)
Net cash provided by investing activities | 36,042 | 268,868
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Decrease in deposits, net | (272,487) | (768,262)
Changes in short-term borrowings, net | 184,000 | 562,000
Proceeds from other long-term borrowings | 585,000 | 300,000
Repayment of other long-term borrowings | (420,000) | 0
Repayment of finance lease principal | (47) | (129)
Dividends paid on common stock | 0 | (6,684)
Net cash provided by financing activities | 76,466 | 86,925
Net increase in cash and cash equivalents | 104,663 | 304,203
Cash and cash equivalents, beginning of year | 215,664 | 72,828
Cash and cash equivalents, end of period | 320,327 | 377,031
Cash paid during the period for: |  |
Interest | 70,701 | 47,775
Federal and state income taxes | (414) | 0
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 959 | 1,031
Loans transferred from LHFI to LHFS, net | 273 | 0
Ginnie Mae loans recognized with the right to repurchase, net | 323 | 0
Ginnie Mae loans derecognized with the right to repurchase, net | 0 | 1,235
Repurchase of common stock-award shares | 134 | 315
Acquisition: |  |
Loans acquired | 0 | 20,803
Premises and equipment and other assets | 0 | 5,819
Liabilities assumed | 0 | 373,547
Goodwill and other intangibles | $ 0 | $ 22,470

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