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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 151,150 | $ 173,152
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 35,933 | 36,660
Provision for credit losses | 31,999 | 14,048
Loss on sale of investments | 391 | 226
Net amortization (accretion) of investment securities and assets | 10,647 | (32,531)
Net amortization on borrowings | 114 | 274
Stock-based compensation expense | 9,617 | 11,475
Gain on sale of foreclosed assets and other real estate owned | (193) | (424)
Gain on sale of mortgage loans held for sale | (5,711) | (7,187)
Gain on sale of loans | 0 | (282)
Deferred income taxes | 4,202 | 2,924
Income from bank owned life insurance | (9,811) | (8,189)
Loss from early retirement of TruPS | 0 | 365
Originations of mortgage loans held for sale | (207,822) | (436,477)
Proceeds from sale of mortgage loans held for sale | 205,329 | 467,261
Changes in assets and liabilities: |  |
Interest receivable | (7,469) | (5,852)
Other assets | (99,325) | (18,712)
Accrued interest and other liabilities | 5,115 | 34,850
Income taxes payable | (3,730) | (5,373)
Net cash provided by operating activities | 120,436 | 226,208
INVESTING ACTIVITIES |  |
Net change in loans | (709,735) | (1,344,441)
Proceeds from sale of loans | 69,760 | 51,856
Net change in due from banks - time | 695 | 592
Purchases of premises and equipment, net | (26,556) | (25,757)
Proceeds from sale of foreclosed assets and other real estate owned | 1,867 | 3,476
Proceeds from maturities of available-for-sale securities | 494,388 | 974,625
Purchases of available-for-sale securities | (2,286) | (261,375)
Proceeds from maturities of held-to-maturity securities | 65,786 | 60,215
Purchases of held-to-maturity securities | (62,885) | (329,660)
Proceeds from bank owned life insurance death benefits | 3,686 | 1,873
Purchase of Spirit of Texas Bancshares, Inc. | 0 | 276,396
Net cash used in investing activities | (165,280) | (592,200)
FINANCING ACTIVITIES |  |
Net change in deposits | (316,514) | 63,128
Repayments of TruPS | 0 | (56,189)
Dividends paid on common stock | (75,926) | (69,963)
Net change in other borrowed funds | 488,559 | (411,250)
Net change in federal funds purchased and securities sold under agreements to repurchase | (85,921) | (16,890)
Net shares cancelled under stock compensation plans | (2,662) | (4,105)
Shares issued under employee stock purchase plan | 833 | 1,151
Repurchases of common stock | (39,999) | (111,133)
Net cash used in financing activities | (31,630) | (605,251)
DECREASE IN CASH AND CASH EQUIVALENTS | (76,474) | (971,243)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 682,122 | 1,650,653
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 605,648 | $ 679,410

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