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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2023 | Mar. 31, 2023
OPERATING ACTIVITIES: |  |  |  |
Net Income (Loss) Attributable to Parent | $ 37,559 | $ 42,624 | $ 39,591 | $ 55,555
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |  |
Depreciation | 4,569 |  |  | 4,364
Deferred income and expense, net of amortization | (1,594) |  |  | (608)
Capitalized loan servicing rights, net of amortization | 391 |  |  | 592
Amortization of core deposit intangibles | 723 |  |  | 1,050
Loss on sale of securities, net | 4,903 |  |  | 7,252
Net change in valuation of financial instruments carried at fair value | 992 |  |  | 552
Decrease in deferred taxes | (61) |  |  | (1,158)
Increase in current taxes payable/receivable, net | 6,273 |  |  | 10,014
Stock-based compensation | 2,225 |  |  | 2,053
Net change in cash surrender value of BOLI | (2,234) |  |  | (2,188)
Gain on sale of loans, excluding capitalized servicing rights | (1,013) |  |  | (1,445)
Gain on disposal of real estate held for sale and property and equipment, net | (261) |  |  | (331)
Provision for Loan, Lease, and Other Losses | 520 |  |  | (524)
Origination of loans held for sale | (48,424) |  |  | (39,585)
Proceeds from sales of loans held for sale | 66,932 |  |  | 48,871
Net change in: |  |  |  |
Other assets | 1,771 |  |  | 8,837
Other liabilities | (21,927) |  |  | (20,880)
Net cash provided from operating activities | 51,466 |  |  | 74,737
INVESTING ACTIVITIES: |  |  |  |
Purchases of securities—available-for-sale | 10,477 |  |  | 26,426
Principal repayments and maturities of securities—available-for-sale | 42,740 |  |  | 45,774
Proceeds from sales of securities—available-for-sale | 70,777 |  |  | 150,170
Principal repayments and maturities of securities—held-to-maturity | 20,724 |  |  | 7,937
Loan originations, net of repayments | (72,019) |  |  | (13,681)
Purchases of loans and participating interest in loans | (4,666) |  |  | 0
Proceeds from sales of other loans | 4,522 |  |  | 1,519
Purchases of property and equipment | (2,227) |  |  | (1,984)
Proceeds from sale of real estate held for sale and sale of other property | 581 |  |  | 343
Proceeds from FHLB stock repurchase program | 47,747 |  |  | 37,920
Purchase of FHLB stock | 35,460 |  |  | 42,720
Proceeds from maturity of securities purchased under agreements to resell | 0 |  |  | 150,000
Investment in bank-owned life insurance | 0 |  |  | (2)
Other | (35) |  |  | (39)
Net cash provided from investing activities | 62,207 |  |  | 308,811
FINANCING ACTIVITIES: |  |  |  |
Increase (decrease) in deposits, net | 129,274 |  |  | (465,857)
(Repayment) advances of overnight and short term FHLB advances, net | (271,000) |  |  | 120,000
Decrease in other borrowings, net | 464 |  |  | (18,235)
Cash dividends paid | (16,692) |  |  | (16,739)
Taxes paid related to net share settlement of equity awards | (907) |  |  | (2,787)
Net Cash Provided by (Used in) Financing Activities, Total | (158,861) |  |  | (383,618)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (45,188) |  |  | (70)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 254,464 |  | $ 242,992 | 243,062
CASH AND CASH EQUIVALENTS, END OF PERIOD | 209,276 | $ 254,464 |  | 242,992
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest paid in cash | 53,278 |  |  | 10,574
Tax paid | 5 |  |  | 43
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |  |
Transfer of loans to real estate owned and other repossessed assets | 242 |  |  | 0
Dividends Payable | 1,106 |  |  | 1,110
Loans, held-for-sale, transferred from portfolio | $ (15,682) |  |  | $ 0

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