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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |
Net income | $ 76,215 | $ 104,131 | $ 146,936
Reconciliation of net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 16,448 | 17,813 | 12,400
Net security premium amortization | 8,628 | 9,337 | 12,005
Deferred income taxes, net | (4,869) | (782) | (1,810)
Loan discount accretion | (10,718) | (13,277) | (5,622)
Deposit and debt discount accretion, net | 1,593 | 3,943 | (340)
Foreclosed property gains, net | (245) | (150) | (372)
Securities losses, net | 37,981 | 0 | 0
Other (gains) losses, net | (633) | (1,857) | (4,069)
Bank-owned life insurance income | (4,773) | (4,350) | (3,847)
Net amortization of deferred loan costs/(fees) | (1,366) | (1,225) | (301)
Depreciation of premises and equipment | 7,760 | 7,754 | 6,859
Amortization of operating lease right-of-use assets | 1,815 | 2,100 | 1,986
Repayments of lease obligations | (1,738) | (1,988) | (1,801)
Stock-based compensation expense | 4,920 | 5,125 | 2,982
Amortization of intangible assets | 6,604 | 8,003 | 3,684
Amortization and impairment of SBA servicing assets | 1,699 | 1,356 | 2,800
Gains on sale of loans | (5,922) | (4,102) | (7,178)
Origination of presold mortgage loans and SBA loans held for sale | (133,352) | (137,483) | (179,048)
Proceeds from sales of presold mortgage loans and SBA loans | 174,541 | 124,887 | 243,730
Decrease (increase) in accrued interest receivable | 1,022 | (1,904) | (3,814)
(Increase) decrease in other assets | (5,396) | 12,435 | 11,352
(Decrease) increase in accrued interest payable | (1,095) | 2,579 | 2,131
Increase (decrease) in other liabilities | 5,662 | (949) | (8,009)
Net cash provided by (used in) operating activities | 174,781 | 131,396 | 230,654
Cash Flows From Investing Activities |  |  |
Purchases of securities available for sale | (494,895) | (1,169) | (354,765)
Purchases of securities held to maturity | 0 | 0 | (39,004)
Proceeds from maturities, calls and principal repayments of securities available for sale | 243,029 | 165,358 | 251,314
Proceeds from maturities, calls and principal repayments of securities held to maturity | 8,272 | 3,453 | 6,500
Proceeds from sales of securities available for sale | 385,125 | 111,863 | 0
Proceeds from sale of VISA B shares | 4,522 | 0 | 0
Purchases of Federal Reserve and FHLB stock | (39,697) | (85,819) | (48,159)
Redemptions of Federal Reserve and FHLB stock | 52,990 | 70,928 | 30,915
Proceeds from bank owned life insurance death benefits | 210 | 137 | 8,312
Purchases of other investments | (6,824) | (9,754) | (7,990)
Net decrease (increase) in loans | 17,494 | (466,488) | (558,398)
Proceeds from sales of foreclosed properties | 758 | 967 | 2,904
Purchases of premises and equipment | (2,657) | (4,421) | (5,287)
Proceeds from sales of premises and equipment | 1,339 | 970 | 299
Net cash received in acquisition activities | 0 | 22,610 | 0
Net cash provided by (used in) investing activities | 169,666 | (191,365) | (713,359)
Cash Flows From Financing Activities |  |  |
Net increase (decrease) in deposits | 498,100 | (244,339) | 103,494
Proceeds from the issuance of FHLB and FRB borrowings | 986,000 | 3,348,000 | 1,252,000
Repayment of FHLB and FRB borrowings | (1,515,049) | (3,044,991) | (1,032,133)
Repayment of subordinated debentures | (10,000) | 0 | 0
Cash dividends paid – common stock | (36,249) | (34,940) | (30,660)
Proceeds from stock option exercises | 4,094 | 4,519 | 0
Payment of taxes related to stock withheld | (1,691) | (743) | (840)
Net cash (used) provided by financing activities | (74,795) | 27,506 | 291,861
Increase (decrease) in cash and cash equivalents | 269,652 | (32,463) | (190,844)
Cash and Cash Equivalents, beginning of year | 237,855 | 270,318 | 461,162
Cash and Cash Equivalents, end of year | 507,507 | 237,855 | 270,318
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid during the period for interest | 186,894 | 135,704 | 14,312
Cash paid during the period for income taxes | 33,500 | 29,734 | 39,722
Non-cash: Unrealized gain (loss) on securities available for sale, net of taxes | 25,839 | 34,064 | (317,319)
Non-cash: Foreclosed loans transferred to foreclosed real estate | 4,551 | 1,036 | 119
Non-cash: Accrued dividends at end of period | 9,105 | 9,046 | 7,857
Non-cash: Cancellation of operating lease right-of-use assets and operating lease liabilities | (1,497) | 0 | 0
Non-cash: Initial recognition of operating lease right-of-use assets and liabilities | 0 | 260 | 0
Non-cash: Revision of operating lease right-of-use assets and operating lease liabilities | $ 0 | $ (562) | $ 0

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