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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flow From Operating Activities: |  |
Net income | $ 124,941 | $ 87,577
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 0 | 16,755
Depreciation and amortization | 5,799 | 5,723
Change in deferred taxes | (1,429) | (2,715)
Share-based compensation | 2,432 | 2,244
Loans originated for sale | (272,074) | (104,012)
Proceeds from sales of loans held for sale | 256,880 | 116,742
Gains on sales of loans held for sale | (3,009) | (2,652)
Net (gains) losses on sales of securities available for sale | 2,963 | (656)
Increase in cash surrender value of life insurance | (2,603) | (2,455)
Gains on life insurance benefits | (781) | (549)
Change in interest receivable | (4,714) | (4,353)
Change in interest payable | 6,065 | (849)
Other adjustments | (739) | (15,736)
Net cash provided by operating activities | 113,731 | 95,064
Cash Flows from Investing Activities: |  |
Net change in interest-bearing deposits | (93,419) | 337,452
Purchases of: |  |
Securities available for sale | (1,400) | (324,264)
Securities held to maturity | (5,653) | (273,694)
Proceeds from sales of securities available for sale | 314,087 | 366,587
Proceeds from maturities of: |  |
Securities available for sale | 32,365 | 65,131
Securities held to maturity | 50,774 | 95,665
Change in Federal Home Loan Bank stock | (3,317) | 2,313
Net change in loans | (386,135) | (533,867)
Net cash and cash equivalents received (paid) in acquisition | 0 | 137,780
Proceeds from the sale of other real estate owned | 101 | 347
Proceeds from life insurance benefits | 4,675 | 1,175
Proceeds from mortgage portfolio loan sale | 89,675 | 0
Other adjustments | (3,083) | (6,521)
Net cash used in investing activities | (1,330) | (131,896)
Net change in : |  |
Demand and savings deposits | (530,227) | 42,336
Certificates of deposit and other time deposits | 728,637 | (134,834)
Borrowings | 746,773 | 525,257
Repayment of borrowings | (1,033,441) | (317,070)
Cash dividends on preferred stock | (938) | (469)
Cash dividends on common stock | (39,378) | (34,636)
Stock issued under employee benefit plans | 380 | 317
Stock issued under dividend reinvestment and stock purchase plans | 1,064 | 1,008
Stock options exercised | 1,110 | 336
Net cash provided (used) by financing activities | (126,020) | 82,245
Net Change in Cash and Cash Equivalents | (13,619) | 45,413
Cash and Cash Equivalents, January 1 | 122,594 | 167,146
Cash and Cash Equivalents, June 30 | 108,975 | 212,559
Additional cash flow information: |  |
Interest paid | 139,744 | 19,529
Income tax paid | 27,530 | 8,785
Loans transferred to other real estate owned | 1,080 | 6,313
Fixed assets transferred to other real estate owned | 2,900 | 544
Non-cash investing activities using trade date accounting | 26,911 | 6,414
ROU assets obtained in exchange for new operating lease liabilities | 1,505 | 8,996
Fair value of assets acquired | 0 | 2,510,576
Cash paid in acquisition | 0 | (79,324)
Liabilities assumed | 0 | 2,168,863
Common Stock |  |
Additional cash flow information: |  |
Less: common stock and preferred stock issued | 0 | 237,389
Preferred Stock |  |
Additional cash flow information: |  |
Less: common stock and preferred stock issued | $ 0 | $ 25,000

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