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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 148,887,000 | $ 161,187,000
Service charges and other fees received | 10,966,000 | 10,560,000
Interest paid | (33,242,000) | (23,092,000)
Net cash paid to vendors, employees and others | (84,709,000) | (71,181,000)
Income taxes | (24,000) | 0
Net cash provided by operating activities | 41,878,000 | 77,474,000
Cash Flows from Investing Activities |  |
Net change in interest-earning balances from depository institutions | (2,971,000) | (4,416,000)
Proceeds from repayment of investment securities available-for-sale | 65,507,000 | 82,060,000
Proceeds from maturity of investment securities available-for-sale | 0 | 15,000,000
Proceeds from repayment and maturity of investment securities held-to-maturity | 19,169,000 | 18,446,000
Purchases of investment securities held-to-maturity | (1,700,000) | (11,455,000)
Net (increase) decrease in equity investments | (1,679,000) | (1,599,000)
Net decrease in loan and lease finance receivables | 173,174,000 | 132,281,000
Purchase of premises and equipment | (679,000) | (166,000)
Proceeds from BOLI death benefit | 901,000 | 882,000
Proceeds from sales of other real estate owned | 21,348,000 | 0
Net cash provided by investing activities | 273,070,000 | 231,033,000
Cash Flows from Financing Activities |  |
Net increase in other deposits | 53,311,000 | 182,120,000
Net (decrease) increase in time deposits | (11,771,000) | 279,159,000
Net (decrease) increase in other borrowings | 0 | (75,000,000)
Net increase in customer repurchase agreements | 14,276,000 | 4,078,000
Cash dividends on common stock | (27,938,000) | (28,030,000)
Repurchase of common stock | (18,687,000) | (2,573,000)
Proceeds from exercise of stock options | 252,000 | 43,000
Net cash provided by (used in) financing activities | 9,443,000 | 359,797,000
Net increase in cash and cash equivalents | 324,391,000 | 668,304,000
Cash and cash equivalents, beginning of period | 204,698,000 | 281,285,000
Cash and cash equivalents, end of period | 529,089,000 | 949,589,000
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net Income (Loss) | 51,104,000 | 48,599,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Gain on sale of other real estate owned | (2,045,000) | 0
Increase in BOLI | (2,831,000) | (3,593,000)
Net amortization of premiums and discounts on investment securities | 3,878,000 | 4,142,000
Accretion of discount for acquired loans, net | (674,000) | (1,042,000)
(Recapture of) provision for credit losses | (2,000,000) | 0
Provision for unfunded loan commitments | (500,000) | 0
Valuation allowance on other real estate owned | 0 | 28,000
Stock-based compensation | 2,523,000 | 2,386,000
Depreciation and amortization, net | 4,820,000 | 3,092,000
Change in other assets and liabilities | (13,397,000) | 23,862,000
Total adjustments | (9,226,000) | 28,875,000
Net cash provided by operating activities | 41,878,000 | 77,474,000
Supplemental Disclosure of Non-cash Investing Activities |  |
Transfer of loans to other real estate owned | $ 495,000 | $ 675,000

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