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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 149,530 | $ 143,042
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 3,818 | 4,268
Provision (benefit) for credit losses | 18,552 | (2,734)
Deferred income taxes | (103) | 1,796
Net amortization of discount/premiums on debt securities | 2,996 | 4,488
Net amortization on loan discount/premiums | 3,819 | (289)
Amortization of intangible assets | 3,493 | 4,068
Amortization of servicing assets | 1,307 | 2,195
Mortgage loans originated-for-sale | (14,560) | (57,281)
Proceeds from mortgage loans sold | 15,648 | 63,266
Sale of investment securities | (381) | 0
Sale of SBA loans | (2,015) | 0
Sale of other real estate | (187) | 93
Sale of fixed assets | 10 | (44)
Sale of state tax credits | (215) | (154)
Share-based compensation | 7,809 | 5,928
Net change in other assets and liabilities | (269) | 19,215
Net cash provided by operating activities | 189,252 | 187,857
Cash flows from investing activities: |  |
Net increase in loans | (943,905) | (337,863)
Sale of debt securities, available-for-sale | 28,741 | 0
Paydown or maturity of debt securities, available-for-sale | 171,923 | 183,230
Paydown or maturity of debt securities, held-to-maturity | 5,086 | 10,819
Redemption of other investments | 88,863 | 8,304
Sale of SBA loans | 44,975 | 0
Sale of state tax credits held for sale | 1,225 | 8,406
Sale of other real estate | 457 | 2,517
Sale of fixed assets | 83 | 1,489
Settlement of bank-owned life insurance policies | 0 | 534
Payments for the purchase of: |  |
Available-for-sale debt securities | (198,962) | (635,733)
Held-to-maturity debt securities | (30,893) | (115,697)
Other investments | (84,023) | (17,963)
State tax credits held for sale | (75) | (18,846)
Fixed assets | (2,193) | (1,321)
Net cash used in investing activities | (918,698) | (912,124)
Cash flows from financing activities: |  |
Net (decrease) increase in noninterest-bearing deposit accounts | (790,246) | 64,103
Net increase (decrease) in interest-bearing deposit accounts | 1,871,003 | (350,308)
Repayments of long-term FHLB advances | 0 | (50,000)
Net decrease in FHLB advances | (100,000) | 0
Repayments of notes payable | (4,286) | (4,286)
Net decrease in other borrowings | (137,461) | (152,155)
Repurchase of common stock | 0 | (32,923)
Cash dividends paid on common stock | (28,014) | (24,662)
Cash dividends paid on preferred stock | (2,813) | (3,104)
Other | 602 | 789
Net cash provided by (used in) financing activities | 808,785 | (552,546)
Net increase (decrease) in cash and cash equivalents | 79,339 | (1,276,813)
Cash and cash equivalents, beginning of period | 291,359 | 2,021,689
Cash and cash equivalents, end of period | 370,698 | 744,876
Noncash investing and financing transactions: |  |
Cash paid during the period for interest | 129,205 | 22,517
Cash paid during period for income taxes | 34,013 | 30,505
Transfer to other bank owned assets in settlement of loans | 6,933 | 0
Right-of-use assets obtained in exchange for lease obligations | 6,001 | 9,072
Transfer of securities from available-for-sale to held-to-maturity | $ 0 | $ 116,927

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