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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 161,187 | $ 148,044
Service charges and other fees received | 10,560 | 11,779
Interest paid | (23,092) | (17,239)
Net cash paid to vendors, employees and others | (71,181) | (72,445)
Income taxes | 0 | (19)
Net cash provided by operating activities | 77,474 | 70,120
Cash Flows from Investing Activities |  |
Proceeds (purchases) of FHLB stock, net | 0 | (11,070)
Net change in interest-earning balances from depository institutions | (4,416) | (2,391)
Proceeds from repayment of investment securities available-for-sale | 82,060 | 89,465
Proceeds from maturity of investment securities available-for-sale | 15,000 | 3
Proceeds from repayment and maturity of investment securities held-to-maturity | 18,446 | 17,552
Purchases of investment securities held-to-maturity | (11,455) | (2,026)
Net (increase) decrease in equity investments | (1,599) | 2,680
Net decrease in loan and lease finance receivables | 132,281 | 138,709
Purchase of premises and equipment | (166) | (343)
Proceeds from BOLI death benefit | 882 | 0
Net cash provided by investing activities | 231,033 | 232,579
Cash Flows from Financing Activities |  |
Net (decrease) increase in other deposits | 182,120 | (553,692)
Net increase (decrease) in time deposits | 279,159 | (10,683)
Net (decrease) increase in other borrowings | (75,000) | 410,000
Net increase (decrease) in customer repurchase agreements | 4,078 | (75,196)
Cash dividends on common stock | (28,030) | (28,091)
Repurchase of common stock | (2,573) | (21,036)
Proceeds from exercise of stock options | 43 | 72
Net cash provided by (used in) financing activities | 359,797 | (278,626)
Net increase in cash and cash equivalents | 668,304 | 24,073
Cash and cash equivalents, beginning of period | 281,285 | 203,461
Cash and cash equivalents, end of period | 949,589 | 227,534
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 48,599 | 59,270
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Increase in BOLI | (3,593) | (1,189)
Net amortization of premiums and discounts on investment securities | 4,142 | 4,635
Accretion of discount for acquired loans, net | (1,042) | (1,102)
Provision for credit losses | 0 | 1,500
Provision for unfunded loan commitments | 0 | 500
Valuation allowance on other real estate owned | 28 | 0
Stock-based compensation | 2,386 | 2,284
Depreciation and amortization, net | 3,092 | 4,448
Change in other assets and liabilities | 23,862 | (226)
Total adjustments | 28,875 | 10,850
Net cash provided by operating activities | 77,474 | 70,120
Supplemental Disclosure of Non-cash Investing Activities |  |
Transfer of loans to other real estate owned | $ 675 | $ 0

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