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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |
Net Income (Loss) Attributable to Parent | $ 90,631 | $ 77,354
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation | 8,474 | 9,084
Deferred income and expense, net of amortization | (4,817) | (3,506)
Capitalized loan servicing rights, net of amortization | 225 | 748
Amortization of core deposit intangibles | 911 | 1,447
Loss on sale of securities, net | 3 | 5,465
Net change in valuation of financial instruments carried at fair value | (403) | 1,182
Decrease in deferred taxes | (1,941) | (2,481)
(Decrease) increase in current taxes payable/receivable, net | (4,348) | 2,012
Stock-based compensation | 4,913 | 4,652
Net change in cash surrender value of BOLI | (4,652) | (3,707)
Gain on sale of loans, excluding capitalized servicing rights | (3,051) | (2,486)
Loss (gain) on disposal of real estate held for sale and property and equipment, net | 948 | (368)
PROVISION FOR CREDIT LOSSES | 7,934 | 2,889
Origination of loans held for sale | (171,026) | (107,228)
Proceeds from sales of loans held for sale | 215,707 | 163,156
Net change in: |  |
Other assets | 16,642 | (23,179)
Other liabilities | (47,943) | 158
Net cash provided from operating activities | 112,089 | 130,154
INVESTING ACTIVITIES: |  |
Purchases of securities—available-for-sale | 18,896 | 19,312
Principal repayments and maturities of securities—available-for-sale | 105,638 | 95,830
Proceeds from sales of securities—available-for-sale | 0 | 70,777
Principal repayments and maturities of securities—held-to-maturity | 20,326 | 36,078
Loan originations, net of repayments | (394,673) | (393,967)
Purchases of loans and participating interest in loans | (10,780) | (4,666)
Proceeds from sales of other loans | 20,189 | 11,808
Purchases of property and equipment | (4,398) | (6,627)
Proceeds from sale of real estate held for sale and sale of other property | 1,875 | 4,025
Proceeds from FHLB stock repurchase program | 112,775 | 83,657
Purchase of FHLB stock | (125,475) | (86,940)
Other | 873 | 52
Net cash used by investing activities | (292,585) | (209,319)
FINANCING ACTIVITIES: |  |
Increase in deposits, net | 12,893 | 49,766
Overnight and short term FHLB advances, net | 275,000 | 75,000
Decrease in other borrowings, net | (8,146) | (16,921)
Repayment of junior subordinated debentures | (80,500) | 0
Taxes paid related to net share settlement of equity awards | (3,418) | (2,066)
Net Cash Provided by (Used in) Financing Activities, Total | 161,986 | 72,159
NET CHANGE IN CASH AND CASH EQUIVALENTS | (18,510) | (7,006)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 501,858 | 254,464
CASH AND CASH EQUIVALENTS, END OF PERIOD | 483,348 | 247,458
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid in cash | 111,040 | 107,158
Tax paid | 16,592 | 8,781
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Transfer of loans to real estate owned and other repossessed assets | 4,671 | 2,386
Dividends Payable | 1,131 | 914
Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale | 47,260 |
Loans, held-for-sale, transferred from portfolio |  | (55,693)
Payments of Ordinary Dividends, Common Stock | 33,843 | 33,620
Investment in BOLI | $ (39) | $ (34)

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