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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 297,842 | $ 236,887
Service charges and other fees received | 22,551 | 22,642
Interest paid | (41,600) | (2,373)
Net cash paid to vendors, employees and others | (116,630) | (95,770)
Income taxes | (60) | (32,998)
Net cash provided by operating activities | 162,103 | 128,388
Cash Flows from Investing Activities |  |
(Purchases) proceeds from redemption of FHLB stock, net | (1,857) | 4,712
Net change in interest-earning balances from depository institutions | (20,925) | 28,617
Proceeds from repayment of investment securities available-for-sale | 186,106 | 282,175
Proceeds from maturity of investment securities available-for-sale | 3 | 1,226
Purchases of investment securities available-for-sale | 0 | (1,092,577)
Proceeds from repayment and maturity of investment securities held-to-maturity | 45,833 | 213,907
Purchases of investment securities held-to-maturity | (2,026) | (532,474)
Increase (increase) decrease in equity investments | (775) | 511
Net decrease (increase) in loan and lease finance receivables | 176,027 | (20,423)
Proceeds from sale of building, net of selling costs | 0 | 8,315
Purchase of premises and equipment | (2,349) | (2,307)
Proceeds from BOLI death benefit | 1,466 | 3,096
Cash acquired from acquisition, net of cash paid | 0 | 329,001
Net cash provided by (used) in investing activities | 381,502 | (776,221)
Cash Flows from Financing Activities |  |
Net decrease in other deposits | (460,134) | (38,815)
Net increase (decrease) in time deposits | 21,410 | (47,979)
Net increase (decrease) in other borrowings | 500,000 | (2,281)
Net decrease in customer repurchase agreements | (113,058) | (139,559)
Cash dividends on common stock | (55,951) | (49,873)
Repurchase of common stock | (21,051) | (40,464)
Repurchase of common stock, ASR Plan | 0 | (70,000)
Proceeds from exercise of stock options | 73 | 965
Net cash used in financing activities | (128,711) | (388,006)
Net increase (decrease) in cash and cash equivalents | 414,894 | (1,035,839)
Cash and cash equivalents, beginning of period | 203,461 | 1,732,548
Cash and cash equivalents, end of period | 618,355 | 696,709
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 115,040 | 104,618
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Gain on sale of building, net | 0 | (2,717)
Increase in BOLI | (3,286) | (1,952)
Net amortization of premiums and discounts on investment securities | 9,376 | 15,353
Accretion of discount for acquired loans, net | (2,035) | (3,693)
Provision for credit losses | 2,000 | 6,100
Provision For Unfunded Loan Commitments | 900 | 0
Stock-based compensation | 4,662 | 3,577
Depreciation and amortization, net | 8,335 | 5,749
Change in other assets and liabilities | 27,111 | 1,353
Total adjustments | 47,063 | 23,770
Net cash provided by operating activities | 162,103 | 128,388
Supplemental Disclosure of Non-cash Investing Activities |  |
Securities purchased and not settled | 0 | 80,230
Issuance of common stock for acquisition | $ 0 | $ 197,069

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