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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 50,689 | $ 70,403
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for (recapture of) credit losses | 11,160 | 10,479
Depreciation and amortization | 7,395 | 7,520
Stock-based compensation expense | 5,866 | 4,616
Pension expense (income) | 1,475 | 875
Net amortization (accretion) on investment securities | 1,297 | 1,894
Net (gain) loss on sales of investment securities | 5,277 | 19
Unrealized gain (loss) on equity securities | (90) | (140)
Originations of loans held for sale | (80,504) | (42,174)
Net gains from sales of loans held for sale | (3,784) | (2,335)
Proceeds from sales of loans held for sale | 81,967 | 41,926
Deferred income taxes | 12,828 | (8,844)
Operating Lease, Right-of-Use Asset, Amortization Expense | 2,044 | 1,914
Payments for operating leases | (2,121) | (1,970)
Decrease (increase) cash surrender value of life insurance | 1,055 | 766
Decrease (increase) in interest receivable | (2,668) | (1,866)
(Decrease) increase in interest payable | (3,284) | 18,746
Decrease (increase) in other assets | (25,049) | 145,295
(Decrease) increase in other liabilities | (29,512) | (73,386)
Net cash provided by (used in) operating activities | 31,931 | 172,206
Investing activities |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 211,959 | 0
Proceeds from calls, paydowns and maturities of securities available-for-sale | 123,893 | 89,066
Payments to Acquire Debt Securities, Available-for-sale | 127,529 | 27,240
Proceeds from calls, paydowns and maturities of securities held-to-maturity | 849 | 1,009
Proceeds from Sale of Other Investments | 11,559 | 0
Proceeds from Maturities, Prepayments and Calls of Other Investments | 4,873 | 0
Payments to Acquire Other Investments | 9,704 | 306
Net decrease (increase) in interest-bearing deposits with other banks | 41,670 | 82,717
Net decrease (increase) in loans and leases | (189,224) | (133,223)
Proceeds from disposal of other real estate owned | 0 | 0
Purchases of premises and equipment | (7,122) | (4,493)
Net change in operating leases | (8,259) | (62,248)
Cash consideration | (96,887) | (3,400)
Proceeds from Life Insurance Policy | 592 | 627
Net cash provided by (used in) investing activities | (43,330) | (57,491)
Financing activities |  |
Net (decrease) increase in total deposits | 96,351 | (26,493)
Net (decrease) increase in short-term borrowings | (75,669) | (69,596)
Payments of long-term debt | 1,067 | 4,215
Cash dividends paid on common stock | (21,868) | (22,111)
Proceeds from exercise of stock options | 0 | 34
Net cash provided by (used in) financing activities | (2,253) | (122,381)
Cash and due from banks: |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (13,652) | (7,666)
Cash and due from bank at beginning of period | 213,059 | 207,501
Cash and due from bank at end of period | 199,407 | 199,835
Supplemental Disclosures |  |
Interest Paid | 95,230 | 30,518
Income Taxes Paid | 14 | 324
Noncash or Part Noncash Acquisition, Investments Acquired | 55,965 | 0
Supplemental schedule for investing activities |  |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration | 914 | (3,290)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | 2,702 | 941
Goodwill | $ 1,788 | $ 4,231

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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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