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Consolidated Statements of Cash Flows - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 194,059 | $ 203,043 | $ 133,055
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 5,090 | 5,573 | 6,147
Provision (benefit) for credit losses | 36,605 | (611) | 13,385
Deferred income taxes | 2,380 | 2,194 | 545
Net amortization of debt securities | 3,998 | 5,639 | 7,343
Net amortization (accretion) on loans | 3,775 | 266 | (1,140)
Amortization of intangible assets | 4,601 | 5,367 | 5,690
Amortization of servicing assets | 1,648 | 3,066 | 2,311
Mortgage loans originated-for-sale | (19,610) | (67,470) | (159,670)
Proceeds from mortgage loans sold | 20,585 | 73,014 | 163,864
Investment securities | (601) | 0 | 0
Loans sold | (2,015) | 0 | 0
Other real estate | (187) | 93 | (931)
Fixed assets | (46) | (54) | 0
State tax credits | (904) | (1,506) | (2,220)
Asset impairment | 0 | 0 | 3,441
Share-based compensation | 10,146 | 8,006 | 6,017
Changes in other assets and liabilities, net | 8,714 | (19,980) | (17,262)
Net cash provided by operating activities | 268,238 | 216,640 | 160,575
Cash flows from investing activities: |  |  |
Net cash paid for acquisitions and dispositions | 0 | 0 | 212,642
Net (increase) decrease in loans | (1,238,276) | (722,677) | 138,455
Sale of debt securities, available-for-sale | 40,393 | 0 | 27,135
Paydown or maturity of debt securities, available-for-sale | 233,105 | 238,909 | 306,360
Paydown or maturity of debt securities, held-to-maturity | 9,135 | 11,913 | 49,947
Redemption of other investments | 92,879 | 12,989 | 18,159
Sale of loans | 44,975 | 0 | 0
Sale of state tax credits held-for-sale | 4,592 | 20,645 | 18,507
Sale of other real estate | 457 | 2,517 | 5,915
Sale of fixed assets | 357 | 1,699 | 0
Settlement of bank-owned life insurance policies | 1,155 | 534 | 0
Payments for the purchase of: |  |  |
Available-for-sale debt securities | (318,797) | (728,247) | (779,481)
Held-to-maturity debt securities | (56,365) | (182,004) | 0
Other investments | (114,746) | (19,286) | (9,564)
State tax credits held-for-sale | (90) | (18,846) | (8,689)
Fixed assets | (6,556) | (1,930) | (2,500)
Net cash used in investing activities | (1,307,782) | (1,383,784) | (23,114)
Cash flows from financing activities: |  |  |
Net (decrease) increase in noninterest-bearing deposit accounts | (683,989) | 64,296 | 869,203
Net (decrease) increase in interest-bearing deposit accounts | 2,031,210 | (578,945) | 648,778
Payments for the redemption of subordinated notes | 0 | 0 | (50,000)
Net increase (decrease) in short term FHLB advances, net | (100,000) | 100,000 | (160,000)
Repayments of long-term FHLB advances | 0 | (50,000) | 0
Repayments of notes payable | (5,714) | (5,714) | (7,143)
Net (decrease) increase in other borrowings | (20,576) | (24,030) | 59,925
Dividends paid on common stock | (37,368) | (33,602) | (26,153)
Repurchase of common stock | 0 | (32,923) | (60,589)
Dividends paid on preferred stock | (3,750) | (4,041) | 0
Proceeds from issuance of preferred stock, net | 0 | 0 | 71,988
Other, net | 1,401 | 1,773 | 516
Net cash provided by (used in) financing activities | 1,181,214 | (563,186) | 1,346,525
Net (decrease) increase in cash and cash equivalents | 141,670 | (1,730,330) | 1,483,986
Cash and cash equivalents, beginning of period | 291,359 | 2,021,689 | 537,703
Cash and cash equivalents, end of period | 433,029 | 291,359 | 2,021,689
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 195,392 | 40,736 | 23,957
Cash paid during the period for income taxes | 50,117 | 46,009 | 56,845
Noncash investing and financing transactions: |  |  |
Real Estate Owned, Transfer to Real Estate Owned | 6,933 | 0 | 3,227
Sales of other real estate financed | 0 | 0 | 228
Transfer of securities from available-for-sale to held-to-maturity | 0 | 116,927 | 0
Transfer to loans from fixed assets for building sale and leaseback | 1,460 | 0 | 0
Right-of-use assets obtained in exchange for lease obligations | 15,640 | 9,512 | 5,658
Leasehold improvement allowance in other assets | $ 2,483 | $ 0 | $ 0
Common shares issued in connection with acquisitions | 0 | 0 | 343,650

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