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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 72,539 | $ 83,191
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of intangibles | 5,953 | 6,579
Provision charge (benefit) for credit losses on loans and securities | 16,398 | (3,409)
Provision charge (benefit) for credit losses on off-balance sheet credit exposures | 92 | (3,363)
Deferred tax (benefit) expense | (2,332) | 3,393
Amortization of operating lease right-of-use assets | 5,257 | 5,393
Income on Bank-owned life insurance | (3,018) | (2,741)
Net amortization of premiums and discounts on securities | 4,012 | 7,665
Accretion of net deferred loan fees | (4,691) | (4,801)
Amortization of premiums on purchased loans, net | 120 | 154
Originations of loans held for sale | (11,490) | (16,197)
Proceeds from sales of loans originated for sale | 11,938 | 9,881
ESOP expense | 1,866 | 2,205
Allocation of stock award expense | 4,830 | 5,485
Allocation of stock option expense | 77 | 99
Net gain on sale of loans | (972) | (824)
Net gain on securities transactions | (24) | (157)
Net gain on sale of premises and equipment | (197) | (22)
Net gain on sale of foreclosed assets | (2,789) | (16)
Increase in accrued interest receivable | (1,942) | (868)
Decrease (increase) in other assets | 7,490 | (12,691)
(Decrease) increase in other liabilities | (17,719) | 22,578
Net cash provided by operating activities | 85,398 | 101,534
Cash flows from investing activities: |  |
Net increase in loans | (285,500) | (396,236)
Purchases of loans | (3,394) | (3,422)
Proceeds from sales of foreclosed assets | 3,485 | 280
Proceeds from maturities, calls and paydowns of held to maturity debt securities | 17,545 | 37,009
Purchases of investment securities held to maturity | (9,130) | (12,369)
Proceeds from maturities, calls and paydowns of available for sale debt securities | 92,681 | 166,855
Purchases of available for sale debt securities | (34,802) | (241,725)
Proceeds from redemption of Federal Home Loan Bank stock | 112,279 | 31,134
Purchases of Federal Home Loan Bank stock | (137,055) | (51,680)
BOLI claim benefits received | 2,347 | 0
Proceeds from sales of premises and equipment | 62 | 22
Purchases of premises and equipment | (2,959) | (5,944)
Net cash used in investing activities | (244,441) | (476,076)
Cash flows from financing activities: |  |
Net decrease in deposits | (301,904) | (359,788)
Increase in mortgage escrow deposits | 8,575 | 7,906
Cash dividends paid to stockholders | (36,727) | (36,747)
Purchase of treasury stock | 0 | (46,530)
Purchase of employee restricted shares to fund statutory tax withholding | (1,671) | (958)
Stock options exercised | 790 | 0
Proceeds from long-term borrowings | 446,531 | 964,000
Payments on long-term borrowings | (32,500) | (579,111)
Net increase (decrease) in short-term borrowings | 98,313 | (9,161)
Net cash provided by (used in) financing activities | 181,407 | (60,389)
Net increase (decrease) in cash and cash equivalents | 22,364 | (434,931)
Cash and cash equivalents at beginning of period | 186,438 | 685,163
Restricted cash at beginning of period | 70 | 27,300
Total cash, cash equivalents and restricted cash at beginning of period | 186,508 | 712,463
Cash and cash equivalents at end of period | 208,802 | 277,462
Restricted cash at end of period | 70 | 70
Total cash, cash equivalents and restricted cash at end of period | 208,872 | 277,532
Cash paid during the period for: |  |
Interest on deposits and borrowings | 81,490 | 14,308
Income taxes | 26,591 | 7,760
Non-cash investing activities: |  |
Transfer of loans receivable to foreclosed assets | $ 12,341 | $ 624

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