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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 104,374 | $ 151,150
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 34,863 | 35,933
Provision for credit losses | 33,453 | 31,999
Loss on sale of investments | 28,393 | 391
Net amortization of investment securities and assets | 13,104 | 10,647
Net amortization on borrowings | 114 | 114
Stock-based compensation expense | 8,867 | 9,617
Loss (gain) on sale of foreclosed assets and other real estate owned | (911) | (193)
Gain on sale of mortgage loans held for sale | (6,705) | (5,711)
Loss on sale of loans | 234 | 0
Deferred income taxes | (3,254) | 4,202
Income from bank owned life insurance | (11,798) | (9,811)
Originations of mortgage loans held for sale | (73,582) | (207,822)
Proceeds from sale of mortgage loans held for sale | 81,390 | 205,329
Changes in assets and liabilities: |  |
Interest receivable | (3,270) | (7,469)
Other assets | 65,650 | (99,325)
Accrued interest and other liabilities | 74,820 | 5,115
Income taxes payable | (2,683) | (3,730)
Net cash provided by operating activities | 343,059 | 120,436
INVESTING ACTIVITIES |  |
Net change in loans | (519,391) | (709,735)
Proceeds from sale of loans | 6,099 | 69,760
Net change in due from banks - time | 0 | 695
Purchases of premises and equipment, net | (34,935) | (26,556)
Proceeds from sale of foreclosed assets and other real estate owned | 5,100 | 1,867
Proceeds from sale of available-for-sale securities | 251,517 | 0
Proceeds from maturities of available-for-sale securities | 205,164 | 494,388
Purchases of available-for-sale securities | 0 | (2,286)
Proceeds from maturities of held-to-maturity securities | 62,460 | 65,786
Purchases of held-to-maturity securities | (1,000) | (62,885)
Surrender of bank owned life insurance | 2,201 | 0
Proceeds from bank owned life insurance death benefits | 1,376 | 3,686
Net cash used in investing activities | (21,409) | (165,280)
FINANCING ACTIVITIES |  |
Net change in deposits | (309,544) | (316,514)
Proceeds from issuance of other borrowed funds | 2,650,000 | 3,125,000
Repayments of other borrowed funds | (2,576,488) | (2,636,441)
Dividends paid on common stock | (79,055) | (75,926)
Net change in federal funds purchased and securities sold under agreements to repurchase | (16,898) | (85,921)
Net shares cancelled under stock compensation plans | (1,325) | (2,662)
Shares issued under employee stock purchase plan | 970 | 833
Repurchases of common stock | 0 | (39,999)
Net cash (used in) provided by financing activities | (332,340) | (31,630)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (10,690) | (76,474)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 614,092 | 682,122
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 603,402 | $ 605,648

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