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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Interest and dividends received | $ 512,693 | $ 410,155 | $ 400,867
Service charges and other fees received | 43,859 | 37,782 | 39,525
Interest paid | (8,583) | (6,010) | (13,627)
Net cash paid to vendors, employees and others | (185,300) | (176,807) | (168,036)
Income taxes | (88,938) | (69,878) | (73,633)
Net cash provided by (used in) operating activities | 273,731 | 195,242 | 185,096
Cash Flows from Investing Activities |  |  |
Proceeds from redemption of FHLB stock | (4,903) |  |
Net change in interest-earning balances from depository institutions | 26,446 | 17,564 | (40,632)
Proceeds from repayment of investment securities available-for-sale | 423,040 | 775,538 | 642,576
Proceeds from maturity of investment securities available-for-sale | 90,172 | 330 | 9,807
Purchases of investment securities available-for-sale | (1,146,071) | (1,648,575) | (1,231,163)
Proceeds from repayment and maturity of investment securities held-to-maturity | 148,239 | 152,575 | 146,309
Purchases of investment securities held-to-maturity | (659,039) | (1,510,112) | (52,855)
Net decrease (increase) in equity investments | 1,980 | (4,010) | (3,608)
Net (increase) decrease in loan and lease finance receivables | (400,217) | 497,293 | (743,290)
Proceeds from sale of building, net of selling costs | 8,315 | 1,157 | 2,131
Purchase of premises and equipment | (5,359) | (4,677) | (4,672)
Purchase of BOLI | 0 | (25,000) | 0
Proceeds from BOLI death benefit | 11,430 | 12,414 | 5,477
Proceeds from sales of other real estate owned | 0 | 5,012 | 1,162
Cash acquired from acquisition, net of cash paid | 329,001 | 0 | 0
Net cash (used in) investing activities | (1,176,966) | (1,730,491) | (1,268,758)
Cash Flows from Financing Activities |  |  |
Net (decrease) increase in other deposits | (1,219,107) | 1,313,953 | 3,076,187
Net decrease in time deposits | (103,661) | (74,012) | (44,614)
Net (decrease) increase in other borrowings | 992,719 | (2,719) | 5,000
Net (decrease) increase in customer repurchase agreements | (76,957) | 202,982 | 10,747
Repayment of junior subordinated debentures | 0 | (25,774) | 0
Cash dividends on common stock | (104,439) | (97,733) | (98,475)
Repurchase of common stock | (46,330) | (8,337) | (92,772)
Repurchase of common stock, ASR Plan | (70,000) | 0 | 0
Proceeds from exercise of stock options | 1,923 | 1,277 | 231
Net cash (used in) provided by financing activities | (625,852) | 1,309,637 | 2,856,304
Net (decrease) increase in cash and cash equivalents | (1,529,087) | (225,612) | 1,772,642
Cash and cash equivalents, beginning of period | 1,732,548 |  |
Cash and cash equivalents, beginning of period | 1,732,548 | 1,958,160 | 185,518
Cash and cash equivalents, end of period | 203,461 | 1,732,548 | 1,958,160
Cash and cash equivalents, end of period | 203,461 | 1,732,548 |
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |  |
Net earnings | 235,425 | 212,521 | 177,159
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Gain on sale of building, net | (2,717) | (189) | (1,680)
Gain on sale of other real estate owned | 0 | (1,177) | (365)
Increase in BOLI | (5,356) | (8,500) | (5,303)
Net amortization of premiums and discounts on investment securities | 26,565 | 32,232 | 15,045
Accretion of discount for acquired loans, net | (7,904) | (12,270) | (17,412)
Provision for (recapture of) credit loss | 10,600 | (25,500) | 23,500
(Recapture of) provision for unfunded loan commitments | 0 | (1,000) | 0
Valuation allowance on other real estate owned | 0 | 0 | 700
Stock-based compensation | 7,901 | 5,183 | 5,529
Depreciation and amortization, net | 13,661 | (6,426) | (1,157)
Change in other assets and liabilities | (4,444) | 368 | (10,920)
Total adjustments | 38,306 | (17,279) | 7,937
Net cash provided by (used in) operating activities | 273,731 | 195,242 | 185,096
Supplemental Disclosure of Non-cash Investing Activities |  |  |
Securities purchased and not settled | 0 | 50,340 | 60,113
Transfer of loans to other real estate owned | 0 | 443 | 0
Issuance of common stock for acquisition | $ 197,069 | $ 0 | $ 0

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
Name: | us-gaap_TransferOfOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration