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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 104,865 | $ 92,842
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 2,547 | 2,891
Provision (benefit) for credit losses | 10,522 | (3,410)
Deferred income taxes | 776 | 4,644
Net amortization of discount/premiums on debt securities | 2,039 | 3,157
Net amortization on loan discount/premiums | 2,108 | (633)
Amortization of intangible assets | 2,375 | 2,758
Amortization of servicing assets | 1,006 | 1,693
Mortgage loans originated-for-sale | (9,578) | (43,352)
Proceeds from mortgage loans sold | 10,279 | 44,789
Sale of investment securities | (381) | 0
Sale of SBA loans | (501) | 0
Sale of other real estate | (188) | 71
Sale of fixed assets | 10 | 0
Sale of state tax credits | (215) | (41)
Share-based compensation | 5,134 | 3,806
Net change in other assets and liabilities | 8,988 | 5,534
Net cash provided by operating activities | 139,786 | 114,749
Cash flows from investing activities: |  |
Net increase in loans | (789,370) | (251,381)
Sale of debt securities, available-for-sale | 28,741 | 0
Paydown or maturity of debt securities, available-for-sale | 119,794 | 127,119
Paydown or maturity of debt securities, held-to-maturity | 3,623 | 8,671
Redemption of other investments | 75,843 | 3,376
Sale of SBA loans | 9,502 | 0
Sale of state tax credits held for sale | 1,225 | 3,641
Sale of other real estate | 457 | 1,834
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 | (154,787) | (544,909)
Held-to-maturity debt securities | (21,146) | (83,283)
Other investments | (76,454) | (19,437)
State tax credits held for sale | (75) | (7,352)
Fixed assets | (1,603) | (1,004)
Net cash used in investing activities | (804,207) | (762,191)
Cash flows from financing activities: |  |
Net (decrease) increase in noninterest-bearing deposit accounts | (762,171) | 168,042
Net increase (decrease) in interest-bearing deposit accounts | 1,552,881 | (419,223)
Net increase in FHLB advances | 50,000 | 0
Repayments of notes payable | (2,857) | (2,857)
Net decrease in other borrowings | (121,872) | (124,311)
Repurchase of common stock | 0 | (32,923)
Cash dividends paid on common stock | (18,668) | (16,100)
Cash dividends paid on preferred stock | (1,875) | (2,167)
Other | (353) | 96
Net cash provided by (used in) financing activities | 695,085 | (429,443)
Net increase (decrease) in cash and cash equivalents | 30,664 | (1,076,885)
Cash and cash equivalents, beginning of period | 291,359 | 2,021,689
Cash and cash equivalents, end of period | 322,023 | 944,804
Noncash investing and financing transactions: |  |
Cash paid during the period for interest | 74,691 | 11,873
Cash paid during period for income taxes | 21,703 | 14,889
Right-of-use assets obtained in exchange for lease obligations | 3,137 | 4,178
Transfer of securities from available-for-sale to held-to-maturity | $ 0 | $ 116,927

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