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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 152,693 | $ 175,057 | $ 256,412
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 46,116 | 47,877 | 48,962
Provision for credit losses | 46,785 | 42,028 | 14,074
Loss on sale of investments | 28,393 | 20,609 | 278
Net amortization (accretion) of investment securities and assets | 16,605 | 14,982 | (39,031)
Net amortization on borrowings | 152 | 152 | 313
Stock-based compensation expense | 11,290 | 12,189 | 15,317
Gain on sale of foreclosed assets and other real estate owned | (928) | (182) | (390)
Gain on sale of mortgage loans held for sale | (8,302) | (7,981) | (16,699)
Loss (gain) on sale of loans | 234 | 0 | (282)
Deferred income taxes | (3,233) | (2,460) | 14,933
Income from bank owned life insurance | (15,578) | (12,905) | (11,164)
Loss from early retirement of TruPS | 0 | 0 | 365
Originations of mortgage loans held for sale | (277,450) | (262,901) | (497,815)
Proceeds from sale of mortgage loans held for sale | 283,708 | 264,995 | 547,384
Changes in assets and liabilities: |  |  |
Interest receivable | (813) | (19,538) | (22,107)
Other assets | 101,288 | 263,969 | (7,214)
Accrued interest and other liabilities | 53,195 | (3,908) | 10,417
Income taxes payable | (8,231) | 8,996 | 8,445
Net cash provided by operating activities | 425,924 | 540,979 | 322,198
INVESTING ACTIVITIES |  |  |
Net change in loans | (214,188) | (786,775) | (1,900,325)
Proceeds from sale of loans | 13,044 | 69,760 | 73,746
Decrease in due from banks - time | 0 | 695 | 1,087
Purchases of premises and equipment, net | (45,509) | (33,086) | (35,268)
Proceeds from sale of foreclosed assets and other real estate owned | 5,428 | 2,071 | 4,754
Proceeds from sale of available-for-sale securities | 251,517 | 247,948 | 0
Proceeds from maturities of available-for-sale securities | 300,466 | 302,802 | 1,137,923
Purchases of available-for-sale securities | (7,071) | (7,518) | (261,375)
Proceeds from maturities of held-to-maturity securities | 81,488 | 85,192 | 86,229
Purchases of held-to-maturity securities | 0 | (68,368) | (331,273)
Proceeds from bank owned life insurance death benefits | 1,376 | 3,686 | 1,873
Purchases of bank owned life insurance | (24,528) | 0 | 0
Surrender of bank owned life insurance | 7,484 | 0 | 0
Cash received in business combinations, net | 0 | 0 | 276,396
Net cash provided by (used in) investing activities | 369,507 | (183,593) | (946,233)
FINANCING ACTIVITIES |  |  |
Net change in deposits | (359,228) | (302,747) | 462,530
Proceeds from issuance of other borrowed funds | 3,375,000 | 3,725,000 | 1,160,000
Repayments of other borrowed funds | (3,601,994) | (3,611,930) | (1,676,726)
Repayments of subordinated debentures | 0 | 0 | (56,189)
Dividends paid on common stock | (105,439) | (100,962) | (94,096)
Net change in federal funds purchased and securities sold under agreements to repurchase | (30,860) | (92,434) | (25,000)
Net shares cancelled under stock compensation plans | (595) | (2,854) | (5,033)
Shares issued under employee stock purchase plan | 970 | 833 | 1,151
Repurchase of common stock | 0 | (40,322) | (111,133)
Net cash used in financing activities | (722,146) | (425,416) | (344,496)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 73,285 | (68,030) | (968,531)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 614,092 | 682,122 | 1,650,653
CASH AND CASH EQUIVALENTS, END OF YEAR | $ 687,377 | $ 614,092 | $ 682,122

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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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