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v3.25.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net income | $ 59,255 | $ 66,539
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for loan losses | 25,389 | 14,478
Depreciation and amortization of premises and equipment | 6,193 | 5,721
Net amortization on securities | 917 | 1,305
Amortization of intangible assets | 5,153 | 4,301
Amortization of operating lease right-of-use assets | 4,088 | 3,729
Excess tax benefit on stock-based compensation | (419) | (135)
Stock-based compensation expense | 3,047 | 4,191
Bank owned life insurance income | (5,577) | (4,186)
Amortization of subordinated debt issuance costs | 199 | 219
Proceeds from sale of loans held for sale | 173,409 | 51,664
Originations of loans held for sale | (167,816) | (51,139)
Net gain on sale of loans held for sale | (313) | (72)
Net securities (gains) | (8) | (2,091)
Net gains on sale of other real estate owned | (83) | 0
Net change in other assets and other liabilities | (14,952) | (7,261)
Net cash provided by operating activities | 88,482 | 87,263
Investing activities |  |
Net cash provided by (used in) acquisitions | 38,597 | (743)
Securities available for sale: |  |
Proceeds from maturities, calls and principal paydowns | 90,172 | 54,196
Proceeds from sales | 254,468 | 2,284
Purchases | (202,260) | (66,970)
Securities held to maturity: |  |
Proceeds from maturities, calls and principal paydowns | 81,258 | 85,547
Purchases | (45,167) | (59,856)
Equity securities: |  |
Proceeds from sales | 491 | 0
Purchases | 0 | (16)
Other: |  |
Net increase in loans | (483) | (212,351)
Proceeds from Federal Reserve and Federal Home Loan Bank stock redemption | 30,216 | 51,481
Purchases of Federal Reserve and Federal Home Loan Bank stock | (26,991) | (43,934)
Proceeds from settlement of bank owned life insurance | 4,330 | 608
Purchases of premises and equipment, net | (6,031) | (3,804)
Proceeds from sales of other real estate owned | 135 | 0
Net cash provided by (used in) investing activities | 218,735 | (193,558)
Financing activities |  |
Net increase in deposits | 104,422 | 302,465
Net decrease in short-term borrowings | (92,972) | (161,948)
Repayments of long-term debt | (25,078) | (75)
Cash paid by employer for tax-withholding on stock issuance | (2,207) | (1,382)
Purchase of treasury stock | 0 | (251)
Cash dividends | (33,875) | (30,183)
Net cash (used in) provided by financing activities | (49,710) | 108,626
Net increase in cash and cash equivalents | 257,507 | 2,331
Cash and cash equivalents at beginning of period | 284,056 | 205,189
Cash and cash equivalents at end of period | 541,563 | 207,520
Cash paid during the period for: |  |
Interest expense | 99,802 | 108,183
Income taxes paid, net of refund | 16,325 | 9,213
Noncash investing activities: |  |
Loans transferred to other real estate owned | 215 | 74
Acquisitions: |  |
Fair value of assets acquired, excluding acquired cash and goodwill | 2,087,439 | 693
Fair value of liabilities assumed | $ 1,997,253 | $ 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 The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + 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 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 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: 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 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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