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v3.22.2.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($)
Cash flows from operating activities: |  |
Net income | $ 143,042 | $ 82,244
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 4,268 | 4,609
Provision (benefit) for credit losses | (2,734) | 17,045
Deferred income taxes | 1,796 | (8,813)
Net amortization of debt securities | 4,488 | 5,704
Net accretion on loan discount/premiums | (289) | (1,672)
Amortization of intangible assets | 4,068 | 4,199
Amortization of servicing assets | 2,195 | 690
Mortgage loans originated-for-sale | (57,281) | (120,700)
Proceeds from mortgage loans sold | 63,266 | 128,687
Sale of other real estate | 93 | (931)
Sale of fixed assets | (44) | 0
Sale of state tax credits | (154) | (437)
Asset impairment | 0 | 3,441
Share-based compensation | 5,928 | 4,108
Changes in other assets and liabilities, net |  |
Changes in other assets and liabilities, net | 19,215 | (12,544)
Net cash provided by operating activities | 187,857 | 105,630
Cash flows from investing activities: |  |
Proceeds from acquisition, net | 0 | 212,642
Net (increase) decrease in loans | (337,863) | 42,865
Sale of debt securities, available-for-sale | 0 | 27,135
Paydown or maturity of debt securities, available-for-sale | 183,230 | 222,993
Paydown or maturity of debt securities, held-to-maturity | 10,819 | 42,874
Redemption of other investments | 8,304 | 16,952
Sale of state tax credits held for sale | 8,406 | 5,534
Sale of other real estate | 2,517 | 5,915
Sale of fixed assets | 1,489 | 0
Settlement of bank-owned life insurance policies | 534 | 0
Payments for the purchase of: |  |
Available-for-sale debt securities | (635,733) | (547,526)
Held-to-maturity debt securities | (115,697) | 0
Other investments | (17,963) | (7,629)
State tax credits held for sale | (18,846) | (6,688)
Fixed assets | (1,321) | (1,635)
Net cash (used in) provided by investing activities | (912,124) | 13,432
Cash flows from financing activities: |  |
Net increase in noninterest-bearing deposit accounts | 64,103 | 666,480
Net (decrease) increase in interest-bearing deposit accounts | (350,308) | 335,477
Repayments of long-term FHLB advances | (50,000) | 0
Net decrease in FHLB advances | 0 | (160,000)
Repayments of notes payable | (4,286) | (5,714)
Net decrease in other borrowings | (152,155) | (51,597)
Repurchase of common stock | (32,923) | (33,069)
Cash dividends paid on common stock | (24,662) | (18,566)
Cash dividends paid on preferred stock | (3,104) | 0
Other | 789 | (489)
Net cash (used in) provided by financing activities | (552,546) | 732,522
Net (decrease) increase in cash and cash equivalents | (1,276,813) | 851,584
Cash and cash equivalents, beginning of period | 2,021,689 | 537,703
Cash and cash equivalents, end of period | 744,876 | 1,389,287
Noncash investing and financing transactions: |  |
Cash paid during the period for interest | 22,517 | 16,679
Cash paid during period for income taxes | 30,505 | 45,230
Transfer to other real estate owned in settlement of loans | 0 | 3,227
Sales of other real estate financed | 0 | 228
Right-of-use assets obtained in exchange for lease obligations | $ 9,072 | $ 4,319
Common shares issued in connection with acquisition | 0 | 343,650
Transfer of securities from available-for-sale to held-to-maturity | $ 116,927 | $ 0

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