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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net income | $ 104,131 | $ 146,936 | $ 95,644
Reconciliation of net income to net cash provided by operating activities: |  |  |
Provision for credit losses and unfunded commitments, net | 17,813 | 12,400 | 15,031
Net security premium amortization | 9,337 | 12,005 | 14,058
Deferred tax benefit | (782) | (1,810) | (4,800)
Loan discount accretion | (13,277) | (5,622) | (8,814)
Deposit and debt discount (premium) accretion (amortization), net | 3,943 | (340) | (47)
Foreclosed property (gains) losses/write-downs, net | (150) | (372) | 24
Losses on sales of securities available for sale, net | 0 | 0 | 1,237
Other gains, net | (1,857) | (4,069) | (1,648)
Bank-owned life insurance income | (4,350) | (3,847) | (2,885)
Net amortization of deferred loan fees | (1,225) | (301) | (1,994)
Depreciation of premises and equipment | 7,754 | 6,859 | 6,187
Amortization of operating lease right-of-use assets | 2,100 | 1,986 | 1,937
Repayments of lease obligations | (1,988) | (1,801) | (1,814)
Stock-based compensation expense | 5,125 | 2,982 | 2,268
Amortization of intangible assets | 8,003 | 3,684 | 3,531
Amortization and impairment of SBA servicing assets | 1,356 | 2,800 | 2,272
Fees/gains from sales of presold mortgages and SBA loans | (4,102) | (7,178) | (18,304)
Originations of presold mortgage loans in process of settlement | (84,696) | (104,596) | (326,019)
Proceeds from sales of presold mortgage loans in process of settlement | 84,957 | 124,181 | 359,300
Origination of SBA loans for sale | (52,787) | (74,452) | (88,304)
Proceeds from sales of SBA loans | 39,930 | 119,549 | 79,125
Increase in accrued interest receivable | (1,904) | (3,814) | (773)
Decrease in other assets | 12,435 | 11,352 | 17,412
Increase (decrease) in accrued interest payable | 2,579 | 2,131 | (683)
(Decrease) increase in other liabilities | (949) | (8,009) | 394
Net cash provided by operating activities | 131,396 | 230,654 | 142,335
Cash Flows From Investing Activities |  |  |
Purchases of securities available for sale | (1,169) | (354,765) | (1,572,355)
Purchases of securities held to maturity | 0 | (39,004) | (271,169)
Proceeds from maturities, calls and principal repayments of securities available for sale | 165,358 | 251,314 | 358,259
Proceeds from maturities, calls and principal repayments of securities held to maturity | 3,453 | 6,500 | 13,642
Proceeds from sales of securities available for sale | 111,863 | 0 | 106,484
Purchases of Federal Reserve and FHLB stock | (58,688) | (48,159) | (93)
Proceeds from Sale of Federal Home Loan Bank Stock | 43,797 | 30,915 | 2,136
Purchases of bank owned life insurance | 0 | 0 | (25,000)
Proceeds from bank owned life insurance death benefits | 137 | 8,312 | 0
Purchases of other investments | (9,754) | (7,990) | (3,434)
Net increase in loans | (466,488) | (558,398) | (97,559)
Proceeds from sales of foreclosed properties | 967 | 2,904 | 3,995
Purchases of premises and equipment | (4,421) | (5,287) | (9,402)
Proceeds from sales of premises and equipment | 970 | 299 | 313
Net cash received in acquisition activities | 22,610 | 0 | 208,992
Net cash received in disposition activities | 0 | 0 | 11,314
Net cash used by investing activities | (191,365) | (713,359) | (1,273,877)
Cash Flows From Financing Activities |  |  |
Net (decrease) increase in deposits | (244,339) | 103,494 | 1,258,193
Advances from other borrowings | 3,348,000 | 1,252,000 | 0
Repayment of other borrowings | (3,044,991) | (1,032,133) | (5,729)
Cash dividends paid – common stock | (34,940) | (30,660) | (22,228)
Repurchases of common stock | 0 | 0 | (4,036)
Proceeds from stock option exercises | 4,519 | 0 | 0
Payment of taxes related to stock withheld | (743) | (840) | (786)
Net cash provided by financing activities | 27,506 | 291,861 | 1,225,414
(Decrease) increase in Cash and Cash Equivalents | (32,463) | (190,844) | 93,872
Cash and Cash Equivalents, Beginning of Year | 270,318 | 461,162 | 367,290
Cash and Cash Equivalents, End of Year | 237,855 | 270,318 | 461,162
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid during the period for interest | 135,704 | 14,312 | 10,206
Cash paid during the period for income taxes | 29,734 | 39,722 | 32,506
Non-cash: Unrealized gain (loss) on securities available for sale, net of taxes | 34,064 | (317,319) | (41,400)
Non-cash: Foreclosed loans transferred to foreclosed real estate | 1,036 | 119 | 2,285
Non-cash: Accrued dividends at period end | 9,046 | 7,857 | 7,125
Non-cash: Initial recognition of operating lease right-of-use assets and liabilities | 260 | 0 | 2,191
Non-cash: Revision of operating lease right-of-use assets and operating lease liabilities | (562) | 0 | 0
Non-cash: Derecognition of intangible assets related to sale of insurance operations | $ 0 | $ 0 | $ (10,229)

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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 The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of cash outflow for the payment of debt classified as other. + 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 amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481229/860-50-50-4 + 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 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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