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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES: |  |  |
Net income | $ 183,624 | $ 195,378 | $ 201,048
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |
Depreciation | 17,873 | 16,933 | 17,345
Deferred income and expense, net of amortization | (4,194) | (3,757) | (38,786)
Capitalized loan servicing rights, net of amortization | 1,830 | 1,326 | (1,805)
Amortization of core deposit intangibles | 3,756 | 5,279 | 6,571
Loss (gain) on sale of securities, net | 19,242 | 3,248 | (482)
Net change in valuation of financial instruments carried at fair value | 4,218 | (807) | (4,616)
Gain on sale of branches, including related deposits | 0 | (7,804) |
Decrease in deferred taxes | 1,514 | 7,624 | 16,357
(Decrease) increase in current taxes payable | (3,170) | 8,250 | (3,643)
Stock-based compensation | 9,169 | 8,870 | 9,258
Net change in cash surrender value of BOLI | (8,742) | (7,100) | (4,685)
Gain on sale of loans, excluding capitalized servicing rights | (6,151) | (4,556) | (26,140)
(Gain) loss on disposal of real estate held for sale and property and equipment, net | (352) | 102 | (2,305)
Financing Receivable, Credit Loss, Expense (Reversal) | 10,789 | 10,364 | (33,388)
Gain (Loss) on Extinguishment of Debt | 0 | 765 | 2,284
Origination of loans held for sale | (242,844) | (406,915) | (1,102,663)
Proceeds from sales of loans held for sale | 266,540 | 415,635 | 1,276,111
Net change in: |  |  |
Other assets | (8,968) | (39,028) | 2,200
Other liabilities | 13,065 | 34,244 | (11,083)
Net cash provided from operating activities | 257,199 | 238,051 | 301,578
INVESTING ACTIVITIES: |  |  |
Purchases of securities—available-for-sale | (58,173) | (659,905) | (2,805,251)
Principal repayments and maturities of securities—available-for-sale | 173,055 | 368,996 | 1,314,484
Proceeds from sales of securities—available-for-sale | 368,945 | 214,335 | 83,663
Purchases of securities—held-to-maturity | 0 | (190,645) | (135,615)
Principal repayments and maturities of securities—held-to-maturity | 58,406 | 56,056 | 32,487
Purchases of equity securities | 0 | 0 | (4,750)
Proceeds from sales of equity securities | 0 | 0 | 4,796
Loan (originations) repayments, net | (643,959) | (897,505) | 795,892
Purchases of loans and participating interest in loans | 0 | (126,556) | (5,086)
Proceeds from sales of other loans | 14,038 | 14,034 | 46,028
Net cash paid related to branch divestiture | 0 | (168,137) |
Purchases of property and equipment | (14,651) | (14,724) | (10,493)
Proceeds from sale of real estate held for sale and sale of other property | 4,669 | 6,088 | 11,759
Proceeds from FHLB stock repurchase program | 153,397 | 15,080 | 4,358
Purchase of FHLB stock | (165,425) | (15,080) | 0
Proceeds from Securities Purchased under Agreements to Resell | 300,000 | 0 | 0
Purchase of securities purchased under agreements to resell | 0 | 0 | (300,000)
Investment in bank-owned life insurance | (66) | (50,053) | (50,053)
Other | 1,693 | 3,459 | 2,355
Net cash provided from (used by) investing activities | 191,929 | (1,444,557) | (1,015,426)
FINANCING ACTIVITIES: |  |  |
(Decrease) increase in deposits, net | (590,562) | (528,672) | 1,759,638
Repayment of long term FHLB borrowing | 0 | (50,000) | (100,000)
Advances of overnight and short-term FHLB borrowings, net | 273,000 | 50,000 | 0
Proceeds from (Payments for) Other Financing Activities | (49,923) | (31,690) | 79,704
Repayment of junior subordinated debentures | 0 | (50,518) | (8,248)
Proceeds from redemption of trust preferred securities related to junior subordinated debentures | 0 | 1,518 | 248
Cash dividends paid | (66,765) | (61,078) | (57,621)
Cash paid for repurchase of common stock | 0 | (10,960) | (56,528)
Taxes paid related to net share settlement of equity awards | (3,476) | (3,332) | (3,228)
Net cash (used by) provided from financing activities | (437,726) | (684,732) | 1,613,965
NET CHANGE IN CASH AND CASH EQUIVALENTS | 11,402 | (1,891,238) | 900,117
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 243,062 | 2,134,300 | 1,234,183
CASH AND CASH EQUIVALENTS, END OF YEAR | 254,464 | 243,062 | 2,134,300
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Interest paid in cash | 110,845 | 18,583 | 24,278
Taxes paid | 38,671 | 24,885 | 29,017
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |
Transfer of loans to real estate owned and other repossessed assets | 1,185 | 0 | 512
Dividends accrued but not paid until after period end | 1,084 | 1,158 | 1,338
Transfer of Loans Held-for-sale to Portfolio Loans | 27,929 | 35,466 | 0
Debt Securities, Held-for-Trading, Transfer to Available-for-Sale | 25,298 | 0 | 0
Securities, available-for-sale, transferred to held-to-maturity | 0 | 462,159 | 0
DISPOSITIONS: |  |  |
Assets divested | 0 | (1,539) | 0
Liabilities divested | $ 0 | $ (178,209) | $ 0

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash inflow from sale of 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: 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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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of loan held for investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: 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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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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