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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024
OPERATING ACTIVITIES: |  |  |  |
Net Income (Loss) Attributable to Parent | $ 45,135 | $ 46,391 | $ 39,795 | $ 37,559
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |  |
Depreciation | 4,304 |  |  | 4,569
Deferred income and expense, net of amortization | (2,377) |  |  | (1,594)
Capitalized loan servicing rights, net of amortization | 68 |  |  | 391
Amortization of core deposit intangibles | 456 |  |  | 723
Loss on sale of securities, net | 0 |  |  | 4,903
Net change in valuation of financial instruments carried at fair value | (315) |  |  | 992
Decrease in deferred taxes | (229) |  |  | (61)
Increase in current taxes payable/receivable, net | 6,955 |  |  | 6,273
Stock-based compensation | 2,230 |  |  | 2,225
Net change in cash surrender value of BOLI | (2,268) |  |  | (2,234)
Gain on sale of loans, excluding capitalized servicing rights | (1,452) |  |  | (1,013)
Gain on disposal of real estate held for sale and property and equipment, net | (140) |  |  | (261)
PROVISION FOR CREDIT LOSSES | 3,139 |  |  | 520
Origination of loans held for sale | (75,240) |  |  | (48,424)
Proceeds from sales of loans held for sale | 109,737 |  |  | 66,932
Net change in: |  |  |  |
Other assets | 8,819 |  |  | 1,771
Other liabilities | (42,042) |  |  | (21,927)
Net cash provided from operating activities | 57,238 |  |  | 51,466
INVESTING ACTIVITIES: |  |  |  |
Purchases of securities—available-for-sale | 9,844 |  |  | 10,477
Principal repayments and maturities of securities—available-for-sale | 43,137 |  |  | 42,740
Proceeds from sales of securities—available-for-sale | 0 |  |  | 70,777
Principal repayments and maturities of securities—held-to-maturity | 9,779 |  |  | 20,724
Loan originations, net of repayments | (110,973) |  |  | (72,019)
Purchases of loans and participating interest in loans | (10,780) |  |  | (4,666)
Proceeds from sales of other loans | 10,947 |  |  | 4,522
Purchases of property and equipment | (1,661) |  |  | (2,227)
Proceeds from sale of real estate held for sale and sale of other property | 1,563 |  |  | 581
Proceeds from FHLB stock repurchase program | 62,055 |  |  | 47,747
Purchase of FHLB stock | (56,891) |  |  | (35,460)
Other | 874 |  |  | (35)
Net cash (used by) provided from investing activities | (61,794) |  |  | 62,207
FINANCING ACTIVITIES: |  |  |  |
Increase in deposits, net | 78,867 |  |  | 129,274
Repayment of overnight and short term FHLB advances, net | (122,000) |  |  | (271,000)
Decrease in other borrowings, net | 5,331 |  |  | 464
Taxes paid related to net share settlement of equity awards | (772) |  |  | (907)
Net Cash Provided by (Used in) Financing Activities, Total | (55,357) |  |  | (158,861)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (59,913) |  |  | (45,188)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 501,858 |  | $ 209,276 | 254,464
CASH AND CASH EQUIVALENTS, END OF PERIOD | 441,945 | $ 501,858 |  | 209,276
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest paid in cash | 51,240 |  |  | 53,278
Tax paid | 0 |  |  | 5
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |  |
Transfer of loans to real estate owned and other repossessed assets | 1,278 |  |  | 242
Dividends Payable | 1,365 |  |  | 1,106
Loans, held-for-sale, transferred from portfolio | (25,560) |  |  | (15,682)
Payments of Ordinary Dividends, Common Stock | $ 16,783 |  |  | $ 16,692

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