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v3.23.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income | $ 88,336 | $ 115,874
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for loan losses | 20,148 | 9,470
Depreciation and amortization of premises and equipment | 7,808 | 7,581
Net amortization on securities | 2,057 | 2,736
Amortization of intangible assets | 2,603 | 1,725
Amortization of operating lease right-of-use assets | 5,029 | 4,989
Excess tax benefit on stock-based compensation | (239) | (183)
Stock-based compensation expense | 4,137 | 3,949
Bank owned life insurance income | (4,974) | (4,625)
Amortization of subordinated debt issuance costs | 328 | 327
Proceeds from sale of loans held for sale | 26,108 | 4,238
Originations of loans held for sale | (29,167) | (3,573)
Net gain on sale of loans held for sale | (88) | (112)
Net securities losses | 9,822 | 914
Net gains on sale of other real estate owned | (50) | (259)
Net change in other assets and other liabilities | (10,054) | 10,470
Net cash provided by operating activities | 121,804 | 153,521
Investing activities |  |
Net cash provided by (used in) acquisitions | 44,564 | (2,534)
Securities available for sale: |  |
Proceeds from maturities, calls and principal paydowns | 90,415 | 177,704
Proceeds from sales | 124,577 | 0
Purchases | 0 | (262,861)
Securities held to maturity: |  |
Proceeds from maturities, calls and principal paydowns | 81,949 | 154,194
Purchases | (77,930) | (351,390)
Equity securities: |  |
Purchases | (4) | (1,000)
Other: |  |
Net increase in loans | (349,168) | (410,805)
Proceeds from Federal Home Loan Bank stock redemption | 84,378 | 6,491
Purchases of Federal Reserve and Federal Home Loan Bank stock | (88,260) | (6,285)
Proceeds from settlement of bank owned life insurance | 3,185 | 1,873
Purchases of premises and equipment, net | (6,333) | (4,749)
Proceeds from sales of other real estate owned | 229 | 426
Net cash used in investing activities | (92,398) | (698,936)
Financing activities |  |
Net increase (decrease) in deposits | 596,543 | (315,718)
Net decrease in short-term borrowings | (128,214) | (23,241)
Proceeds from long-term debt | 25,000 | 0
Repayments of long-term debt | (80) | (10,673)
Cash paid by employer for tax-withholding on stock issuance | (1,595) | (1,346)
Purchase of treasury stock | (4,944) | (14,713)
Cash dividends | (40,812) | (36,907)
Net cash provided by (used in) financing activities | 445,898 | (402,598)
Net increase (decrease) in cash and cash equivalents | 475,304 | (948,013)
Cash and cash equivalents at beginning of period | 197,350 | 1,269,071
Cash and cash equivalents at end of period | 672,654 | 321,058
Cash paid during the period for: |  |
Interest expense | 78,130 | 14,456
Income taxes paid, net of refund | 26,663 | 41,903
Noncash investing activities: |  |
Loans transferred to other real estate owned | 74 | 0
Acquisitions: |  |
Fair value of assets acquired, excluding acquired cash and goodwill | 1,417,392 | 705
Fair value of liabilities assumed | $ 1,380,386 | $ 0

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