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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flow From Operating Activities: |  |
Net income | $ 181,307 | $ 151,329
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 2,000 | 16,755
Depreciation and amortization | 8,666 | 8,802
Change in deferred taxes | 3,957 | 2,676
Share-based compensation | 3,792 | 3,430
Loans originated for sale | (567,626) | (178,972)
Proceeds from sales of loans held for sale | 551,613 | 176,567
Gains on sales of loans held for sale | (5,865) | (3,851)
Net (gains) losses on sales of securities available for sale | 4,613 | (1,137)
Increase in cash surrender value of life insurance | (3,813) | (3,831)
Gains on life insurance benefits | (1,332) | (5,828)
Change in interest receivable | (4,941) | (7,230)
Change in interest payable | 8,943 | 1,144
Other adjustments | (8,616) | (15,170)
Net cash provided by operating activities | 172,698 | 144,684
Cash Flows from Investing Activities: |  |
Net change in interest-bearing deposits | (222,578) | 294,561
Purchases of: |  |
Securities available for sale | (12,543) | (450,168)
Securities held to maturity | (5,653) | (288,094)
Proceeds from sales of securities available for sale | 347,318 | 524,688
Proceeds from maturities of: |  |
Securities available for sale | 44,925 | 181,997
Securities held to maturity | 76,427 | 127,582
Change in Federal Home Loan Bank stock | (3,272) | 2,368
Net change in loans | (404,833) | (803,746)
Net cash and cash equivalents received (paid) in acquisition | 0 | 137,780
Proceeds from the sale of other real estate owned | 1,175 | 495
Proceeds from life insurance benefits | 7,350 | 23,911
Proceeds from commercial portfolio loan sale | 112,124 | 0
Other adjustments | (27,215) | (9,003)
Net cash used in investing activities | (86,775) | (257,629)
Net change in : |  |
Demand and savings deposits | (581,735) | (29,993)
Certificates of deposit and other time deposits | 845,566 | (198,549)
Borrowings | 754,229 | 913,330
Repayment of borrowings | (1,043,588) | (567,223)
Cash dividends on preferred stock | (1,406) | (938)
Cash dividends on common stock | (59,713) | (53,688)
Stock issued under employee benefit plans | 590 | 520
Stock issued under dividend reinvestment and stock purchase plans | 1,603 | 1,536
Stock options exercised | 1,110 | 336
Net cash provided (used) by financing activities | (83,344) | 65,331
Net Change in Cash and Cash Equivalents | 2,579 | (47,614)
Cash and Cash Equivalents, January 1 | 122,594 | 167,146
Cash and Cash Equivalents, September 30 | 125,173 | 119,532
Additional cash flow information: |  |
Interest paid | 232,616 | 40,568
Income tax paid | 32,741 | 12,102
Loans transferred to other real estate owned | 1,224 | 6,418
Fixed assets transferred to other real estate owned | 3,226 | 1,398
Non-cash investing activities using trade date accounting | 4,462 | 41,106
ROU assets obtained in exchange for new operating lease liabilities | 1,630 | 9,081
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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