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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 66,539 | $ 63,730
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for loan losses | 14,478 | 7,515
Depreciation and amortization of premises and equipment | 5,721 | 5,145
Net amortization on securities | 1,305 | 1,392
Amortization of intangible assets | 4,301 | 994
Amortization of operating lease right-of-use assets | 3,729 | 3,278
Excess tax benefit on stock-based compensation | (135) | (241)
Stock-based compensation expense | 4,191 | 3,312
Bank owned life insurance income | (4,186) | (3,406)
Amortization of subordinated debt issuance costs | 219 | 218
Proceeds from sale of loans held for sale | 51,664 | 12,550
Originations of loans held for sale | (51,139) | (13,476)
Net gain on sale of loans held for sale | (72) | (62)
Net securities (gains) losses | (2,091) | 9,639
Net change in other assets and other liabilities | (7,261) | (23,417)
Net cash provided by operating activities | 87,263 | 67,171
Investing activities |  |
Net cash used in acquisitions | (743) | (2,213)
Securities available for sale: |  |
Proceeds from maturities, calls and principal paydowns | 54,196 | 59,168
Proceeds from sales | 2,284 | 2,550
Purchases | (66,970) | 0
Securities held to maturity: |  |
Proceeds from maturities, calls and principal paydowns | 85,547 | 52,554
Purchases | (59,856) | (46,559)
Equity securities: |  |
Purchases | (16) | 0
Other: |  |
Net increase in loans | (212,351) | (215,634)
Proceeds from Federal Home Loan Bank stock redemption | 51,481 | 65,923
Purchases of Federal Reserve and Federal Home Loan Bank stock | (43,934) | (74,286)
Proceeds from settlement of bank owned life insurance | 608 | 2,415
Purchases of premises and equipment, net | (3,804) | (2,876)
Net cash used in investing activities | (193,558) | (158,958)
Financing activities |  |
Net increase in deposits | 302,465 | 33,986
Net (decrease) increase in short-term borrowings | (161,948) | 67,401
Proceeds from long-term debt | 0 | 25,000
Repayments of long-term debt | (75) | (51)
Cash paid by employer for tax-withholding on stock issuance | (1,382) | (1,488)
Purchase of treasury stock | (251) | (2,778)
Cash dividends | (30,183) | (25,745)
Net cash provided by financing activities | 108,626 | 96,325
Net increase in cash and cash equivalents | 2,331 | 4,538
Cash and cash equivalents at beginning of period | 205,189 | 197,350
Cash and cash equivalents at end of period | 207,520 | 201,888
Cash paid during the period for: |  |
Interest expense | 108,183 | 40,751
Income taxes paid, net of refund | 9,213 | 21,318
Noncash investing activities: |  |
Loans transferred to other real estate owned | 74 | 74
Acquisitions: |  |
Fair value of assets acquired | $ 693 | $ 150

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