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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 103,903 | $ 92,549
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 23,954 | 24,230
Provision for credit losses | 24,277 | 13,945
Loss on sale of investments | 391 | 204
Net amortization (accretion) of investment securities and assets | 6,295 | (24,494)
Net amortization on borrowings | 76 | 192
Stock-based compensation expense | 8,018 | 8,164
Gain on sale of foreclosed assets and other real estate owned | (225) | (290)
Gain on sale of mortgage loans held for sale | (3,683) | (4,333)
Gain on sale of loans | 0 | (228)
Deferred income taxes | (335) | 917
Income from bank owned life insurance | (6,716) | (5,269)
Originations of mortgage loans held for sale | (133,076) | (329,833)
Proceeds from sale of mortgage loans held for sale | 129,903 | 356,085
Changes in assets and liabilities: |  |
Interest receivable | (539) | (1,547)
Other assets | (1,548) | (10,064)
Accrued interest and other liabilities | 27,658 | 57,874
Income taxes payable | (19,421) | (245)
Net cash provided by operating activities | 158,932 | 177,857
INVESTING ACTIVITIES |  |
Net change in loans | (698,580) | (835,002)
Proceeds from sale of loans | 6,657 | 15,556
Net change in due from banks - time | 250 | 347
Purchases of premises and equipment, net | (18,718) | (17,000)
Proceeds from sale of foreclosed assets and other real estate owned | 1,477 | 2,819
Proceeds from maturities of available-for-sale securities | 296,256 | 762,094
Purchases of available-for-sale securities | (1,526) | (259,586)
Proceeds from maturities of held-to-maturity securities | 36,583 | 30,848
Purchases of held-to-maturity securities | (45,921) | (329,660)
Proceeds from bank owned life insurance death benefits | 3,686 | 0
Purchase of Spirit of Texas Bancshares, Inc. | 0 | 276,396
Net cash used in investing activities | (419,836) | (353,188)
FINANCING ACTIVITIES |  |
Net change in deposits | (59,003) | (49,701)
Dividends paid on common stock | (50,835) | (45,844)
Net change in other borrowed funds | 514,043 | (315,778)
Net change in federal funds purchased and securities sold under agreements to repurchase | (57,817) | (30,302)
Net shares cancelled under stock compensation plans | (2,505) | (3,905)
Shares issued under employee stock purchase plan | 833 | 1,151
Repurchases of common stock | (20,022) | (66,096)
Net cash provided by (used in) financing activities | 324,694 | (510,475)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 63,790 | (685,806)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 682,122 | 1,650,653
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 745,912 | $ 964,847

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