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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 74,151 | $ 56,250
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 4,425 | 4,262
Accretion of discounts on securities, net | (1,974) | (1,455)
Amortization of operating lease ROUAs | 4,487 | 4,087
Other amortization and accretion, net | 1,280 | 1,068
Stock-based compensation | 6,996 | 6,105
Origination of loans designated for sale | (44,862) | (58,002)
Sale of loans designated for sale | 56,171 | 59,240
Provision for credit losses | 13,629 | 6,286
Deferred income taxes | 3,195 | 6,933
Gains on securities | (235) | (185)
Gains on sale of loans | (3,025) | (3,435)
Gains on sale of OREO, net of write-downs | (109) | (135)
Losses on disposition of fixed assets and write-downs upon transfer of bank premises to OREO | 94 | 289
Changes in operating assets and liabilities, net of effects from acquired companies: |  |
Net (increase) decrease in other assets | (11,699) | 7,204
Net increase (decrease) in other liabilities | 809 | (6,977)
Net cash provided by operating activities | 103,333 | 81,535
Cash Flows from Investing Activities |  |
Maturities and repayments of debt securities AFS | 208,717 | 144,875
Maturities and repayments of debt securities HTM | 21,920 | 22,328
Proceeds from sale of debt securities AFS | 0 | 86,829
Purchases of debt securities AFS | (794,370) | (376,726)
Maturities and redemptions of time deposits with other banks | 1,721 | 1,483
Purchases of time deposits with other banks | 0 | (3,482)
Net new loans and principal repayments | (323,887) | 12,219
Proceeds from the sale of loans held for investment | 14,510 | 10,905
Proceeds from sale of OREO | 2,707 | 2,654
Proceeds from sale of FHLB and Federal Reserve Bank stock | 22,802 | 11,310
Purchase of FHLB and Federal Reserve Bank stock | (45,762) | (17,538)
Proceeds from BOLI death benefit | 1,962 | 0
Proceeds from sale of Visa Class B shares | 0 | 4,104
Additions to bank premises and equipment | (4,637) | (2,939)
Net cash used in investing activities | (894,317) | (103,978)
Cash Flows from Financing Activities |  |
Net increase in deposits | 255,171 | 339,184
Net decrease in repurchase agreements | (45,981) | (112,470)
Net increase of FHLB borrowings with original maturities of three months or less | 100,000 | 0
Repayments of FHLB borrowings with original maturities of more than three months | (30,000) | (160,000)
Proceeds from FHLB borrowings with original maturities of more than three months | 400,000 | 290,000
Stock-based employee benefit plans | (1,425) | (298)
Repurchase of common stock | 0 | (880)
Dividends paid | (30,960) | (30,750)
Net cash provided by financing activities | 646,805 | 324,786
Net (decrease) increase in cash and cash equivalents | (144,179) | 302,343
Cash and cash equivalents at beginning of period | 476,607 | 447,182
Cash and cash equivalents at end of period | 332,428 | 749,525
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 132,851 | 144,396
Cash paid for taxes, net | 5,380 | 5,888
Recognition of operating lease ROUAs, other than through bank acquisitions, net of terminations | 7,796 | 0
Recognition of operating lease liabilities, other than through bank acquisitions, net of terminations | 7,796 | 0
Supplemental disclosure of non-cash investing activities: |  |
Transfers from loans to OREO | 1,116 | 953
Transfers from bank premises to OREO | $ 0 | $ 883

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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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