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v3.23.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 63,730 | $ 76,901
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for loan losses | 7,515 | 4,986
Depreciation and amortization of premises and equipment | 5,145 | 5,003
Net amortization on securities | 1,392 | 1,927
Amortization of intangible assets | 994 | 1,181
Amortization of operating lease right-of-use assets | 3,278 | 3,341
Excess tax benefit on stock-based compensation | (241) | (176)
Stock-based compensation expense | 3,312 | 3,279
Bank owned life insurance income | (3,406) | (3,065)
Amortization of subordinated debt issuance costs | 218 | 218
Proceeds from sale of loans held for sale | 12,550 | 2,728
Originations of loans held for sale | (13,476) | (2,139)
Net gain on sale of loans held for sale | (62) | (78)
Net securities losses | 9,639 | 766
Net gains on sale of other real estate owned | 0 | (259)
Net change in other assets and other liabilities | (23,417) | 9,483
Net cash provided by operating activities | 67,171 | 104,096
Investing activities |  |
Net cash used in acquisitions | (2,213) | (1,833)
Securities available for sale: |  |
Proceeds from maturities, calls and principal paydowns | 59,168 | 133,012
Proceeds from sales | 2,550 | 0
Purchases | 0 | (201,985)
Securities held to maturity: |  |
Proceeds from maturities, calls and principal paydowns | 52,554 | 109,956
Purchases | (46,559) | (313,825)
Other: |  |
Net increase in loans | (215,634) | (282,417)
Proceeds from Federal Home Loan Bank stock redemption | 65,923 | 572
Purchases of Federal Home Loan Bank stock | (74,286) | (367)
Proceeds from settlement of bank owned life insurance | 2,415 | 913
Purchases of premises and equipment, net | (2,876) | (2,267)
Proceeds from sales of other real estate owned | 0 | 426
Net cash used in investing activities | (158,958) | (557,815)
Financing activities |  |
Net increase (decrease) in deposits | 33,986 | (205,761)
Net increase (decrease) in short-term borrowings | 67,401 | (35,250)
Proceeds from long-term debt | 25,000 | 0
Repayments of long-term debt | (51) | (10,648)
Cash paid by employer for tax-withholding on stock issuance | (1,488) | (1,289)
Purchase of treasury stock | (2,778) | (14,713)
Cash dividends | (25,745) | (24,075)
Net cash provided by (used in) financing activities | 96,325 | (291,736)
Net increase (decrease) in cash and cash equivalents | 4,538 | (745,455)
Cash and cash equivalents at beginning of period | 197,350 | 1,269,071
Cash and cash equivalents at end of period | 201,888 | 523,616
Cash paid during the period for: |  |
Interest expense | 40,751 | 8,452
Income taxes paid, net of refund | 21,318 | 24,203
Noncash investing activities: |  |
Loans transferred to other real estate owned | 74 | 0
Acquisitions: |  |
Fair value of assets acquired | $ 150 | $ 429

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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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