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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 148,044 | $ 114,010
Service charges and other fees received | 11,779 | 10,664
Interest paid | (17,239) | (1,254)
Net cash paid to vendors, employees and others | (72,445) | (48,292)
Income taxes | (19) | (16)
Net cash provided by operating activities | 70,120 | 75,112
Cash Flows from Investing Activities |  |
(Purchases) proceeds from redemption of FHLB stock, net | (11,070) | 4,712
Net change in interest-earning balances from depository institutions | (2,391) | 29,140
Proceeds from repayment of investment securities available-for-sale | 89,465 | 145,783
Proceeds from maturity of investment securities available-for-sale | 3 | 0
Purchases of investment securities available-for-sale | 0 | (608,045)
Proceeds from repayment and maturity of investment securities held-to-maturity | 17,552 | 174,125
Purchases of investment securities held-to-maturity | (2,026) | (483,426)
Net increase in equity investments | 2,680 | 766
Net decrease in loan and lease finance receivables | 138,709 | 75,661
Purchase of premises and equipment | (343) | (1,120)
Proceeds from BOLI death benefit | 0 | 3,096
Cash acquired from acquisition, net of cash paid | 0 | 329,001
Net cash provided by (used in) investing activities | 232,579 | (330,307)
Cash Flows from Financing Activities |  |
Net (decrease) increase in other deposits | (553,692) | 350,695
Net decrease in time deposits | (10,683) | (21,930)
Net increase (decrease) in other borrowings | 410,000 | (2,281)
Net decrease in customer repurchase agreements | (75,196) | (43,479)
Cash dividends on common stock | (28,091) | (24,396)
Repurchase of common stock | (21,036) | (13,643)
Repurchase of common stock, ASR Plan | 0 | (56,000)
ASR Contract | 0 | (14,000)
Proceeds from exercise of stock options | 72 | 720
Net cash (used in) provided by financing activities | (278,626) | 175,686
Net increase (decrease) in cash and cash equivalents | 24,073 | (79,509)
Cash and cash equivalents, beginning of period | 203,461 | 1,732,548
Cash and cash equivalents, end of period | 227,534 | 1,653,039
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 59,270 | 45,560
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Increase in BOLI | (1,189) | (1,349)
Net amortization of premiums and discounts on investment securities | 4,635 | 8,134
Accretion of discount for acquired loans, net | (1,102) | (1,843)
Provision for credit losses | 1,500 | 2,500
Provision for unfunded loan commitments | 500 | 0
Stock-based compensation | 2,284 | 1,595
Depreciation and amortization, net | 4,448 | 2,317
Change in other assets and liabilities | (226) | 18,198
Total adjustments | 10,850 | 29,552
Net cash provided by operating activities | 70,120 | 75,112
Supplemental Disclosure of Non-cash Investing Activities |  |
Securities purchased and not settled | 0 | 257,979
Issuance of common stock for acquisitions | $ 0 | $ 197,069

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