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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 (Loss) Attributable to Parent | $ 122,507 | $ 141,000
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation | 13,615 | 13,314
Deferred income and expense, net of amortization | (5,834) | (2,490)
Capitalized loan servicing rights, net of amortization | 1,211 | 1,520
Amortization of core deposit intangibles | 2,037 | 2,898
Loss on sale of securities, net | 5,465 | 14,436
Net change in valuation of financial instruments carried at fair value | 1,143 | 4,357
Decrease in deferred taxes | (2,973) | (877)
Increase (decrease) in current taxes payable/receivable, net | 4,967 | (3,370)
Stock-based compensation | 7,234 | 6,785
Net change in cash surrender value of BOLI | (6,888) | (6,357)
Gain on sale of loans, excluding capitalized servicing rights | (4,212) | (2,277)
Gain on disposal of real estate held for sale and property and equipment, net | (319) | (442)
PROVISION FOR CREDIT LOSSES | 4,581 | 8,267
Origination of loans held for sale | (197,741) | (187,077)
Proceeds from sales of loans held for sale | 260,192 | 200,525
Net change in: |  |
Other assets | (14,137) | (21,602)
Other liabilities | (2,887) | 19,188
Net cash provided from operating activities | 193,907 | 189,552
INVESTING ACTIVITIES: |  |
Purchases of securities—available-for-sale | 53,170 | 54,192
Principal repayments and maturities of securities—available-for-sale | 168,360 | 138,402
Proceeds from sales of securities—available-for-sale | 70,777 | 334,937
Principal repayments and maturities of securities—held-to-maturity | 45,280 | 35,329
Loan originations, net of repayments | (547,162) | (479,482)
Purchases of loans and participating interest in loans | (4,666) | 0
Proceeds from sales of other loans | 16,622 | 11,519
Purchases of property and equipment | (9,953) | (11,626)
Proceeds from sale of real estate held for sale and sale of other property | 4,323 | 1,019
Proceeds from FHLB stock repurchase program | 129,062 | 119,840
Purchase of FHLB stock | 124,785 | 123,440
Proceeds from maturity of securities purchased under agreements to resell | 0 | 300,000
Investment in bank-owned life insurance | (41) | (66)
Other | 732 | 419
Net cash (used by) provided from investing activities | (304,621) | 272,659
FINANCING ACTIVITIES: |  |
Increase (decrease) in deposits, net | 508,651 | (445,507)
(Repayment) advances of overnight and short term FHLB advances, net | (93,000) | 90,000
Decrease in other borrowings, net | (28,344) | (44,360)
Taxes paid related to net share settlement of equity awards | (2,093) | (3,437)
Net Cash Provided by (Used in) Financing Activities, Total | 335,045 | (453,567)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 224,331 | 8,644
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 254,464 | 243,062
CASH AND CASH EQUIVALENTS, END OF PERIOD | 478,795 | 251,706
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid in cash | 166,843 | 66,461
Tax paid | 13,376 | 29,931
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Transfer of loans to real estate owned and other repossessed assets | 2,386 | 205
Dividends Payable | 1,125 | 921
Loans, held-for-sale, transferred from portfolio | (125,909) | (8,472)
Payments of Ordinary Dividends, Common Stock | $ 50,169 | $ 50,263

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X
- 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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