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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 458,084 | $ 374,575
Service charges and other fees received | 35,761 | 32,968
Interest paid | (65,233) | (4,131)
Net cash paid to vendors, employees and others | (181,661) | (147,314)
Income taxes | 0 | (53,252)
Net cash provided by operating activities | 246,951 | 202,846
Cash Flows from Investing Activities |  |
Proceeds of FHLB stock, net | 9,615 | 4,712
Net change in interest-earning balances from depository institutions | 5,445 | 28,405
Proceeds from repayment of investment securities available-for-sale | 282,663 | 403,184
Proceeds from maturity of investment securities available-for-sale | 4 | 1,226
Purchases of investment securities available-for-sale | (33,737) | (1,142,441)
Proceeds from repayment and maturity of investment securities held-to-maturity | 75,913 | 119,487
Purchases of investment securities held-to-maturity | (2,026) | (622,499)
Net (increase) decrease in equity investments | (60) | 1,740
Net decrease (increase) in loan and lease finance receivables | 206,059 | (97,801)
Proceeds from sale of building, net of selling costs | 0 | 8,315
Purchase of premises and equipment | (2,880) | (4,057)
Proceeds from BOLI death benefit | 2,505 | 8,691
Cash acquired from acquisition, net of cash paid | 0 | 329,001
Net cash provided by (used in) investing activities | 543,501 | (962,037)
Cash Flows from Financing Activities |  |
Net increase in other deposits | (488,560) | (253,021)
Net increase (decrease) in time deposits | 11,101 | (33,593)
Net increase (decrease) in other borrowings | 125,000 | (2,281)
Net decrease in customer repurchase agreements | (295,879) | (174,544)
Cash dividends on common stock | (83,819) | (76,478)
Repurchase of common stock | (21,186) | (46,206)
Repurchase of common stock, ASR Plan | 0 | (70,000)
Proceeds from exercise of stock options | 125 | 1,305
Net cash used in financing activities | (753,218) | (654,818)
Net increase (decrease) in cash and cash equivalents | 37,234 | (1,414,009)
Cash and cash equivalents, beginning of period | 203,461 | 1,732,548
Cash and cash equivalents, end of period | 240,695 | 318,539
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 172,927 | 169,257
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Gain on sale of building, net | 0 | (2,717)
Increase in BOLI | (4,834) | (3,939)
Net amortization of premiums and discounts on investment securities | 13,807 | 21,794
Accretion of discount for acquired loans, net | (2,892) | (6,115)
Provision for credit losses | 4,000 | 8,100
Stock-based compensation | 7,055 | 5,638
Depreciation and amortization, net | 13,985 | 9,426
Change in other assets and liabilities | 42,903 | 1,402
Total adjustments | 74,024 | 33,589
Net cash provided by operating activities | 246,951 | 202,846
Supplemental Disclosure of Non-cash Investing Activities |  |
Securities purchased and not settled | 0 | 8,697
Issuance of common stock for acquisitions | $ 0 | $ 197,069

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