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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net income | $ 74,972 | $ 53,984
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for credit losses | 3,328 | 1,741
Net security premium amortization | 3,012 | 4,448
Deferred income taxes, net | 1,654 | (1,358)
Loan discount accretion | (3,962) | (5,645)
Deposit and debt discount accretion, net | 590 | 886
Foreclosed property losses (gains), net | 41 | (153)
Securities losses, net | 0 | 1,161
Other (gains) losses, net | (805) | (555)
Bank-owned life insurance income | (2,449) | (2,343)
Net amortization of deferred loan costs/(fees) | 347 | (886)
Depreciation of premises and equipment | 3,457 | 4,029
Amortization of operating lease right-of-use assets | 646 | 990
Repayments of lease obligations | (611) | (949)
Stock-based compensation expense | 2,321 | 2,093
Amortization of intangible assets | 2,984 | 3,428
Amortization and impairment of SBA servicing assets | 632 | 890
Gains on sale of loans | (968) | (3,157)
Origination of presold mortgage loans and SBA loans held for sale | (41,103) | (76,938)
Proceeds from sales of presold mortgage loans and SBA loans | 42,357 | 82,784
(Increase) decrease in accrued interest receivable | (352) | 1,746
Decrease (increase) in other assets | 6,300 | 952
(Decrease) increase in accrued interest payable | (264) | 29
Increase (decrease) in other liabilities | 6,180 | 453
Net cash provided by (used in) operating activities | 98,307 | 67,630
Cash Flows From Investing Activities |  |
Purchases of securities available for sale | (136,987) | 0
Proceeds from maturities, calls and principal repayments of securities available for sale | 103,558 | 167,698
Proceeds from maturities, calls and principal repayments of securities held to maturity | 1,403 | 6,867
Proceeds from sales of securities available for sale | 0 | 138,182
Proceeds from sale of VISA B shares | 0 | 4,522
Purchases of Federal Reserve and FHLB stock | (359) | (15,804)
Redemptions of Federal Reserve and FHLB stock | 0 | 28,880
Proceeds from bank owned life insurance death benefits | 92 | 209
Purchases of other investments | (10,902) | (1,465)
Net (increase) decrease in loans | (135,599) | 75,748
Proceeds from sales of foreclosed properties | 4,201 | 217
Purchases of premises and equipment | (1,611) | (1,721)
Proceeds from sales of premises and equipment | 851 | 10
Net cash provided by (used in) investing activities | (175,353) | 403,343
Cash Flows From Financing Activities |  |
Net increase (decrease) in deposits | 299,650 | 455,723
Proceeds from the issuance of FHLB and FRB borrowings | 2,000 | 481,000
Repayment of FHLB and FRB borrowings | (2,024) | (1,010,024)
Repayment of subordinated debentures | 0 | (10,000)
Cash dividends paid – common stock | (18,208) | (18,094)
Repurchases of common stock | (992) | 0
Proceeds from stock option exercises | 1,238 | 1,105
Payment of taxes related to stock withheld | (839) | (126)
Net cash provided by (used in) financing activities | 280,825 | (100,416)
Increase (decrease) in cash and cash equivalents | 203,779 | 370,557
Cash and cash equivalents, beginning of period | 507,507 | 237,855
Cash and cash equivalents, end of period | 711,286 | 608,412
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for interest | 79,730 | 94,342
Cash paid during the period for income taxes | 8,836 | 14,382
Non-cash: Unrealized gain (loss) on securities available for sale, net of taxes | 52,511 | (7,200)
Non-cash: Foreclosed loans transferred to foreclosed real estate | 494 | 0
Non-cash: Accrued dividends at end of period | 9,539 | 9,061
Non-cash: Cancellation of operating lease right-of-use assets and operating lease liabilities | 0 | (1,497)
Non-cash: Initial recognition of operating lease right-of-use assets and liabilities | 939 | 0
Non-cash: Affordable housing investments obtained in exchange for funding commitments | $ 42,248 | $ 0

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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 investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + 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://www.xbrl.org/2003/role/exampleRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 55 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147476153/220-40-55-21 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 4: 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/1943274/2147478524/942-220-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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 Value transferred out of 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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