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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 82,845 | $ 83,804
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | 7,050 | 7,750
Depreciation, amortization and accretion, net |  | 10,410 | 15,356
Deferred income tax benefit |  | (2,222) | (883)
Gain on sale of mortgage loans held for sale |  | (1,868) | (1,251)
Origination of mortgage loans held for sale |  | (78,742) | (86,100)
Proceeds from sale of mortgage loans held for sale |  | 81,844 | 83,422
Bank owned life insurance income | [1] | (1,817) | (1,677)
Loss (gain) on the sale of premises and equipment | [1] | 39 | (75)
Loss on other real estate owned |  | 0 | 250
Stock compensation expense |  | 2,872 | 3,219
Excess tax benefit from share-based compensation arrangements |  | (669) | (579)
Net change in accrued interest receivable and other assets |  | 6,326 | (106,238)
Net change in accrued interest payable and other liabilities |  | 17,865 | 79,409
Net cash provided by operating activities |  | 123,933 | 76,407
Cash flows from investing activities: |  |  |
Purchases of available for sale debt securities |  | 0 | (6,025)
Proceeds from maturities and paydowns of available for sale debt securities |  | 193,504 | 106,806
Proceeds from maturities and paydowns of held to maturity debt securities |  | 65,195 | 28,196
Purchases of FHLB stock |  | (33,711) | (28,800)
Proceeds from redemption of FHLB stock |  | 20,528 | 13,487
Net change in loans |  | (506,484) | (414,908)
Purchases of premises and equipment |  | (6,570) | (5,536)
Proceeds from sale or disposal of premises and equipment |  | 223 | 1,732
Other investment activities |  | (10,547) | (12,339)
Net cash used in investing activities |  | (277,862) | (317,387)
Cash flows from financing activities: |  |  |
Net change in deposits |  | 55,325 | 11,555
Net change in securities sold under agreements to repurchase and federal funds purchased |  | (9,549) | (16,719)
Proceeds from FHLB advances |  | 2,500,000 | 2,150,000
Repayments of FHLB advances |  | (2,375,000) | (1,850,000)
Repurchase of common stock |  | (3,002) | (2,382)
Cash dividends paid |  | (26,738) | (25,804)
Net cash provided by financing activities |  | 141,036 | 266,650
Net change in cash and cash equivalents |  | (12,893) | 25,670
Beginning cash and cash equivalents |  | 265,959 | 167,367
Ending cash and cash equivalents |  | 253,066 | 193,037
Supplemental cash flow information: |  |  |
Interest paid |  | 115,558 | 64,963
Income taxes paid, net of refunds |  | 13,143 | 28,460
Cash paid for operating lease liabilities |  | 3,567 | 3,111
Supplemental non-cash activity: |  |  |
Change in unfunded commitments in tax credit investments |  | 9,250 | 100,046
Dividends payable to stockholders |  | 232 | 212
Premises and equipment transferred to premises held for sale |  | $ 0 | $ 715
[1] | (1) Outside of the scope of ASC 606.

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