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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 87,161 | $ 79,634
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 20,967 | 23,211
Provision for credit losses | 38,742 | 21,305
Net amortization of investment securities and assets | 8,207 | 8,907
Net amortization on borrowings | 76 | 76
Stock-based compensation expense | 8,612 | 7,537
Gain on sale of closed branches | (245) | 0
(Gain) loss on sale of foreclosed assets and other real estate owned | (214) | 186
Gain on sale of mortgage loans held for sale | (3,856) | (4,191)
Loss on sale of loans | 22 | 234
Deferred income taxes | (2,745) | (1,238)
Income from bank owned life insurance | (7,989) | (8,041)
Originations of mortgage loans held for sale | (133,193) | (137,839)
Proceeds from sale of mortgage loans held for sale | 131,494 | 138,350
Changes in assets and liabilities: |  |
Interest receivable | 2,800 | (4,195)
Other assets | (18,601) | (13,082)
Accrued interest and other liabilities | (10,072) | 41,335
Income taxes payable | (10,727) | (8,535)
Net cash provided by operating activities | 110,439 | 143,654
INVESTING ACTIVITIES |  |
Net change in loans | (146,363) | (361,615)
Proceeds from sale of loans | 18,814 | 389
Proceeds from sale of closed branches | 15,202 | 0
Purchases of premises and equipment, net | (21,486) | (23,236)
Proceeds from sale of foreclosed assets and other real estate owned | 5,181 | 2,448
Proceeds from maturities of available-for-sale securities | 218,417 | 257,204
Purchases of available-for-sale securities | (55,553) | 0
Proceeds from maturities of held-to-maturity securities | 41,152 | 36,851
Purchases of bank owned life insurance | (15,697) | 0
Surrender of bank owned life insurance | 19,403 | 2,201
Proceeds from bank owned life insurance death benefits | 607 | 1,376
Net cash provided by (used in) investing activities | 79,677 | (84,382)
FINANCING ACTIVITIES |  |
Net change in deposits | (60,760) | (404,095)
Proceeds from issuance of other borrowed funds | 1,480,000 | 1,800,000
Repayments of other borrowed funds | (1,591,023) | (1,425,988)
Dividends paid on common stock | (53,532) | (52,689)
Net change in federal funds purchased and securities sold under agreements to repurchase | (5,803) | (15,264)
Net shares cancelled under stock compensation plans | (2,749) | (1,965)
Shares issued under employee stock purchase plan | 836 | 970
Net cash used in financing activities | (233,031) | (99,031)
DECREASE IN CASH AND CASH EQUIVALENTS | (42,915) | (39,759)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 687,377 | 614,092
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 644,462 | $ 574,333

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