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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |
Net income | $ 53,984 | $ 44,564
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for credit losses | 1,741 | 14,863
Net security premium amortization | 4,448 | 4,731
Deferred income taxes | (1,358) | (2,324)
Loan discount accretion | (5,645) | (7,151)
Deposit and debt discount accretion, net | 886 | 2,317
Foreclosed property gains, net | (153) | (35)
Securities losses, net | 1,161 | 0
Other gains, net | (555) | (561)
Bank-owned life insurance income | (2,343) | (2,112)
Net amortization of deferred loan costs/(fees) | (886) | (590)
Depreciation of premises and equipment | 4,029 | 3,778
Amortization of operating lease right-of-use assets | 990 | 1,090
Repayments of lease obligations | (949) | (1,014)
Stock-based compensation expense | 2,093 | 2,245
Amortization of intangible assets | 3,428 | 4,194
Amortization and impairment of SBA servicing assets | 890 | 494
Gains on sale of loans | (3,157) | (1,914)
Origination of presold mortgage loans in process of settlement and SBA loans held for sale | (76,938) | (64,117)
Proceeds from sales of presold mortgage loans in process of settlement and SBA loans | 82,784 | 57,369
Increase in accrued interest receivable | 1,746 | 2,001
Decrease in other assets | 952 | 4,048
Increase in accrued interest payable | 29 | 1,725
Decrease in other liabilities | 453 | 1,553
Net cash provided by operating activities | 67,630 | 65,154
Cash Flows From Investing Activities |  |
Proceeds from maturities, calls and principal repayments of securities available for sale | 167,698 | 96,686
Proceeds from maturities, calls and principal repayments of securities held to maturity | 6,867 | 1,587
Proceeds from sales of securities available for sale | 138,182 | 111,862
Proceeds from sale of VISA B shares | 4,522 | 0
Purchases of Federal Reserve and FHLB stock | (15,804) | (51,177)
Redemptions of Federal Reserve and FHLB stock | 28,880 | 35,892
Proceeds from bank owned life insurance death benefits | 209 | 137
Purchases of other investments | (1,465) | 0
Net decrease (increase) in loans | 75,748 | (226,193)
Proceeds from sales of foreclosed properties | 217 | 192
Purchases of premises and equipment | (1,721) | (1,854)
Proceeds from sales of premises and equipment | 10 | 45
Net cash received in acquisition activities | 0 | 22,610
Net cash provided by (used in) investing activities | 403,343 | (10,213)
Cash Flows From Financing Activities |  |
Net increase (decrease) in deposits | 455,723 | (106,165)
Proceeds from the issuance of other borrowings | 481,000 | 1,224,500
Repayment of other borrowings | (1,010,024) | (1,069,569)
Repayment of subordinated debentures | (10,000) | 0
Cash dividends paid – common stock | (18,094) | (16,867)
Proceeds from stock option exercises | 1,105 | 3,703
Payment of taxes related to stock withheld | (126) | (186)
Net cash (used) provided by financing activities | (100,416) | 35,416
Increase in cash and cash equivalents | 370,557 | 90,357
Cash and cash equivalents, beginning of period | 237,855 | 270,318
Cash and cash equivalents, end of period | 608,412 | 360,675
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for interest | 94,342 | 54,694
Cash paid during the period for income taxes | 14,382 | 12,917
Non-cash: Unrealized (loss) gain on securities available for sale, net of taxes | (7,200) | 3,765
Non-cash: Foreclosed loans transferred to other real estate | 0 | 576
Non-cash: Accrued dividends at end of period | 9,061 | 9,038
Cancellation Of Operating Lease Right-Of-Use Assets And Operating Lease Liabilities, Non Cash | $ (1,497) | $ 0

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