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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 55,738 | $ 47,693
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 1,274 | 1,472
Provision (benefit) for credit losses | 4,183 | (4,068)
Deferred income taxes | 2,517 | 5,248
Net amortization of discount/premiums on debt securities | 1,070 | 1,625
Net amortization on loan discount/premiums | 1,606 | 429
Amortization of intangible assets | 1,239 | 1,429
Amortization of servicing assets | 493 | 648
Mortgage loans originated-for-sale | (2,918) | (27,811)
Proceeds from mortgage loans sold | 3,884 | 29,636
Sale of investment securities | (381) | 0
Sale of SBA loans | (501) | 0
Sale of other real estate | (90) | (19)
Sale of state tax credits | (91) | (9)
Share-based compensation | 2,469 | 1,686
Net change in other assets and liabilities |  |
Net change in other assets and liabilities | (1,316) | (8,076)
Net cash provided by operating activities | 69,176 | 49,883
Cash flows from investing activities: |  |
Net increase in loans | (285,158) | (39,536)
Sale of debt securities, available-for-sale | 28,741 | 0
Paydown or maturity of debt securities, available-for-sale | 65,725 | 63,506
Paydown or maturity of debt securities, held-to-maturity | 2,037 | 5,097
Redemption of other investments | 41,109 | 1,248
Sale of SBA loans | 9,502 | 0
Sale of state tax credits held for sale | 504 | 261
Sale of other real estate | 360 | 1,419
Sale of fixed assets | 43 | 0
Settlement of bank-owned life insurance policies | 0 | 534
Payments for the purchase of: |  |
Available-for-sale debt securities | (86,737) | (313,875)
Held-to-maturity debt securities | (14,602) | (1,120)
Other investments | (39,123) | (8,154)
State tax credits held for sale | (21) | (7,212)
Fixed assets | (681) | (457)
Net cash used in investing activities | (278,301) | (298,289)
Cash flows from financing activities: |  |
Net (decrease) increase in noninterest-bearing deposit accounts | (450,209) | 302,607
Net increase in interest-bearing deposit accounts | 775,695 | 57,729
Repayments of notes payable | (1,429) | (1,429)
Net decrease in other borrowings | (109,201) | (123,589)
Repurchase of common stock | 0 | (16,974)
Cash dividends paid on common stock | (9,328) | (7,915)
Cash dividends paid on preferred stock | (938) | (1,229)
Other | (1,741) | (1,163)
Net cash provided by financing activities | 202,849 | 208,037
Net decrease in cash and cash equivalents | (6,276) | (40,369)
Cash and cash equivalents, beginning of period | 291,359 | 2,021,689
Cash and cash equivalents, end of period | 285,083 | 1,981,320
Noncash investing and financing transactions: |  |
Cash paid during the period for interest | 27,486 | 4,725
Cash paid during period for income taxes | 0 | 979
Right-of-use assets obtained in exchange for lease obligations | 564 | 4,178
Transfer of securities from available-for-sale to held-to-maturity | $ 0 | $ 116,927

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