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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 163,945 | $ 199,131
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for (recapture of) credit losses on loans | 38,227 | 32,877
Depreciation and amortization | 22,838 | 22,667
Stock-based compensation expense | 12,402 | 13,351
Pension expense (income) | 4,496 | 2,634
Net amortization (accretion) on investment securities | 3,088 | 5,565
Net (gain) loss on investment securities | 22,719 | 403
Originations of loans held for sale | (308,217) | (219,708)
Net gains from sales of loans held for sale | (13,284) | (10,260)
Proceeds from sales of loans held for sale | 318,030 | 222,454
Deferred income taxes | 8,473 | 4,522
Operating Lease, Right-of-Use Asset, Amortization Expense | 6,088 | 5,736
Payments for operating leases | (6,338) | (5,857)
Decrease (increase) cash surrender value of life insurance | 3,145 | 3,882
Decrease (increase) in interest receivable | (354) | (7,724)
(Decrease) increase in interest payable | 895 | 39,863
Decrease (increase) in other assets | (24,389) | 52,738
(Decrease) increase in other liabilities | (57,376) | 16,290
Net cash provided by (used in) operating activities | 188,098 | 370,800
Investing activities |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 347,403 | 4,821
Proceeds from calls, paydowns and maturities of securities available-for-sale | 348,028 | 326,181
Payments to Acquire Debt Securities, Available-for-sale | 742,189 | 35,718
Proceeds from calls, paydowns and maturities of securities held-to-maturity | 2,532 | 2,937
Proceeds from Sale of Other Investments | 11,559 | 0
Proceeds from Maturities, Prepayments and Calls of Other Investments | 39,898 | 13,960
Payments to Acquire Other Investments | 39,337 | 4,521
Net decrease (increase) in interest-bearing deposits with other banks | 132,384 | (64,685)
Net decrease (increase) in loans and leases | (548,706) | (367,240)
Proceeds from disposal of other real estate owned | 106 | 252
Purchases of premises and equipment | (14,076) | (18,134)
Net change in operating leases | (47,866) | (45,145)
Cash consideration | (96,887) | (3,535)
Proceeds from Life Insurance Policy | 3,294 | 3,246
Net cash provided by (used in) investing activities | (603,857) | (187,581)
Financing activities |  |
Net (decrease) increase in total deposits | 586,957 | 214,376
Net (decrease) increase in short-term borrowings | (126,161) | (312,968)
Payments of long-term debt | 592 | 6,337
Cash dividends paid on common stock | (66,886) | (65,504)
Proceeds from exercise of stock options | 0 | 48
Net cash provided by (used in) financing activities | 393,318 | (170,385)
Cash and due from banks: |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (22,441) | 12,834
Cash and due from bank at beginning of period | 213,059 | 207,501
Cash and due from bank at end of period | 190,618 | 220,335
Supplemental Disclosures |  |
Interest Paid | 292,018 | 150,699
Income Taxes Paid | 25,932 | 8,392
Noncash or Part Noncash Acquisition, Investments Acquired | 23,249 | 0
Supplemental schedule for investing activities |  |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration | 914 | (3,420)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | 2,702 | 941
Goodwill | $ 1,788 | $ 4,361

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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