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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Interest and dividends received | $ 292,810,000 | $ 321,569,000
Service charges and other fees received | 22,299,000 | 22,099,000
Interest paid | (65,625,000) | (82,316,000)
Net cash paid to vendors, employees and others | (131,308,000) | (114,270,000)
Income taxes | (23,190,000) | (43,462,000)
Net cash provided by operating activities | 94,986,000 | 103,620,000
Cash Flows from Investing Activities |  |
Net change in interest-earning balances from depository institutions | (10,524,000) | 871,000
Proceeds from repayment of investment securities available-for-sale | 137,449,000 | 170,306,000
Proceeds from maturity of investment securities available-for-sale | 30,002,000 | 48,007,000
Purchases of investment securities available-for-sale | (29,388,000) | (33,435,000)
Proceeds from repayment and maturity of investment securities held-to-maturity | 52,560,000 | 40,110,000
Purchases of investment securities held-to-maturity | (6,230,000) | (11,455,000)
Net increase in equity investments | (18,499,000) | (2,813,000)
Net decrease in loan and lease finance receivables | 179,611,000 | 222,728,000
Purchase of premises and equipment | (1,529,000) | (1,946,000)
Proceeds from BOLI death benefit | 2,340,000 | 1,559,000
Proceeds from sales of other real estate owned | 21,348,000 | 0
Net cash provided by investing activities | 357,140,000 | 433,931,000
Cash Flows from Financing Activities |  |
Net increase (decrease) in other deposits | 26,045,000 | (21,902,000)
Net increase in time deposits | 10,397,000 | 378,585,000
Net decrease in other borrowings | 0 | (270,000,000)
Net increase (decrease) in customer repurchase agreements | 142,267,000 | (2,816,000)
Cash dividends on common stock | (55,925,000) | (55,958,000)
Repurchase of common stock | (41,231,000) | (2,594,000)
Proceeds from exercise of stock options | 259,000 | 43,000
Net cash provided by financing activities | 81,812,000 | 25,358,000
Net increase in cash and cash equivalents | 533,938,000 | 562,909,000
Cash and cash equivalents, beginning of period | 204,698,000 | 281,285,000
Cash and cash equivalents, end of period | 738,636,000 | 844,194,000
Reconciliation of Net Earnings to Net Cash Provided by Operating Activities |  |
Net earnings | 101,668,000 | 98,634,000
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 | (6,059,000) | (6,535,000)
Net amortization of premiums and discounts on investment securities | 7,836,000 | 8,372,000
Accretion of discount for acquired loans, net | (1,390,000) | (1,793,000)
(Recapture of) provision for credit losses | (2,000,000) | 0
Provision for (recapture of) unfunded loan commitments | (500,000) | (500,000)
Valuation allowance on other real estate owned | 0 | 28,000
Stock-based compensation | 4,934,000 | 5,035,000
Depreciation and amortization, net | 8,678,000 | 3,955,000
Change in other assets and liabilities | (17,136,000) | (3,576,000)
Total adjustments | (6,682,000) | 4,986,000
Net cash provided by operating activities | 94,986,000 | 103,620,000
Supplemental Disclosure of Non-cash Investing Activities |  |
Transfer of loans to other real estate owned | $ 661,000 | $ 675,000

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