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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 80,731 | $ 99,420
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for (reversal of) credit losses | 8,900 | (31,542)
Reversal of loan repurchase reserves | (819) | (987)
Depreciation on premises and equipment | 11,386 | 11,883
Amortization of other intangibles | 1,384 | 1,150
Amortization of debt issuance costs | 1,354 | 1,322
Net amortization of premium on securities | 166 | 834
Net (accretion) amortization of deferred loan costs (fees) and purchased premiums (discounts) | 548 | 520
Deferred income tax expense | (2,075) | (1,547)
Bank owned life insurance income | (2,817) | (2,479)
Share-based compensation expense | 4,762 | 4,482
Change in fair value of derivative instruments | (46,172) | (224)
Loss on investments in alternative energy partnerships and affordable housing investments | 5,998 | 5,432
Net gain on sale of securities available-for-sale | 0 | (16)
Gain on sale-leaseback of branch | 0 | (771)
Repurchase of mortgage loans | (609) | (1,592)
Change in accrued interest receivable and other assets | 6,223 | 29,662
Change in accrued interest payable and other liabilities | 25,067 | (5,040)
Net cash provided by operating activities | 94,027 | 110,507
Cash flows from investing activities: |  |
Proceeds from sales of securities available-for-sale | 0 | 17,645
Proceeds from maturities and calls of securities available-for-sale | 20,000 | 38,500
Purchases of securities available-for-sale | (101,740) | (27,500)
Proceeds from principal repayments of securities held-to-maturity and available-for-sale | 24,244 | 32,119
Net cash used in acquisitions | 0 | (10,332)
Loan originations and principal collections, net | 193,104 | 808,144
Purchases of loans | (61,430) | (814,302)
Redemption of FHLB stock | 30,543 | 0
Purchases of FHLB and other bank stock | (33,787) | (9,796)
Purchase of derivative instruments | (15,739) | 0
Purchase of mortgage servicing rights | 0 | (20,441)
Purchases of premises and equipment | (7,881) | (2,556)
Proceeds from sale-leaseback of branch | 0 | 2,400
Funding of equity investments | (4,712) | (4,878)
Decrease in investments in alternative energy partnerships | 1,059 | 1,782
Net cash provided by investing activities | 43,661 | 10,785
Cash flows from financing activities: |  |
Net decrease in deposits | (480,193) | (159,050)
Net increase in short-term FHLB advances and FRB borrowings | 179,964 | 50,000
Proceeds from FHLB long-term advances and FRB borrowings | 100,000 | 200,000
Net increase (decrease) in other borrowings | 185,802 | (15,000)
Redemption of preferred stock | 0 | (98,703)
Redemption of long term debt | (920) | 0
Purchase of treasury stock | (21,362) | (56,151)
Proceeds from exercise of stock options | 20 | 0
Purchase of stock surrendered to pay tax liability | (1,692) | (1,743)
Dividends paid on preferred stock | 0 | (1,727)
Dividends paid on common stock | (17,218) | (10,983)
Net cash used in financing activities | (55,599) | (93,357)
Net change in cash and cash equivalents | 82,089 | 27,935
Cash and cash equivalents at beginning of period | 228,896 | 228,123
Cash and cash equivalents at end of period | 310,985 | 256,058
Supplemental cash flow information |  |
Interest paid on deposits and borrowed funds | 111,852 | 28,904
Income taxes paid | 323 | 14,792
Supplemental disclosure of non-cash activities |  |
Transfer from loans to other real estate owned, net | 882 | 0
Reclassification of securities available-for-sale to held-to-maturity | 0 | 329,416
Operating lease right-of-use assets received in exchange for lease liabilities | 1,633 | 1,253
Commitments to fund low income housing tax credit investments | 0 | 12,000
Goodwill adjustments for purchase accounting | $ 0 | $ 1,821

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