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v3.24.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net income | $ 104,636 | $ 88,336
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for loan losses | 17,398 | 20,148
Depreciation and amortization of premises and equipment | 8,609 | 7,808
Net amortization on securities | 1,926 | 2,057
Amortization of intangible assets | 6,363 | 2,603
Amortization of operating lease right-of-use assets | 5,615 | 5,029
Excess tax benefit on stock-based compensation | (185) | (239)
Stock-based compensation expense | 5,155 | 4,137
Bank owned life insurance income | (6,054) | (4,974)
Amortization of subordinated debt issuance costs | 328 | 328
Proceeds from sale of loans held for sale | 85,479 | 26,108
Originations of loans held for sale | (85,484) | (29,167)
Net gain on sale of loans held for sale | (136) | (88)
Net securities (gains) losses | (2,567) | 9,822
Net gains on sale of other real estate owned | 0 | (50)
Net change in other assets and other liabilities | (1,688) | (10,054)
Net cash provided by operating activities | 139,395 | 121,804
Investing activities |  |
Net cash (used in) provided by acquisitions | (983) | 44,564
Securities available for sale: |  |
Proceeds from maturities, calls and principal paydowns | 101,583 | 90,415
Proceeds from sales | 2,284 | 124,577
Purchases | (135,436) | 0
Securities held to maturity: |  |
Proceeds from maturities, calls and principal paydowns | 121,314 | 81,949
Purchases | (71,984) | (77,930)
Equity securities: |  |
Purchases | (18) | (4)
Other: |  |
Net increase in loans | (268,954) | (349,168)
Proceeds from Federal Home Loan Bank stock redemption | 70,143 | 84,378
Purchases of Federal Reserve and Federal Home Loan Bank stock | (62,014) | (88,260)
Proceeds from settlement of bank owned life insurance | 608 | 3,185
Purchases of premises and equipment, net | (8,111) | (6,333)
Proceeds from sales of other real estate owned | 0 | 229
Net cash used in investing activities | (251,568) | (92,398)
Financing activities |  |
Net increase in deposits | 619,284 | 596,543
Net decrease in short-term borrowings | (181,692) | (128,214)
Proceeds from long-term debt | 0 | 25,000
Repayments of long-term debt | (114) | (80)
Proceeds from the issuance of shares to employee and other stock plans | 61 | 0
Cash paid by employer for tax-withholding on stock issuance | (1,623) | (1,595)
Purchase of treasury stock | (251) | (4,944)
Cash dividends | (46,222) | (40,812)
Net cash provided by financing activities | 389,443 | 445,898
Net increase in cash and cash equivalents | 277,270 | 475,304
Cash and cash equivalents at beginning of period | 205,189 | 197,350
Cash and cash equivalents at end of period | 482,459 | 672,654
Cash paid during the period for: |  |
Interest expense | 162,973 | 78,130
Income taxes paid, net of refund | 17,115 | 26,663
Noncash investing activities: |  |
Loans transferred to other real estate owned | 127 | 74
Acquisitions: |  |
Fair value of assets acquired, excluding acquired cash and goodwill | 1,763 | 1,417,392
Fair value of liabilities assumed | $ 0 | $ 1,380,386

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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 Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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, maturing after one year or the operating cycle, if longer. + 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 noncash expense for share-based payment arrangement. + 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 + Details
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- Definition Value transferred from mortgage loans to 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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