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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 40,401 | $ 55,738
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 1,253 | 1,274
Provision for credit losses | 5,756 | 4,183
Deferred income taxes | 1,234 | 2,517
Net amortization of discount/premiums on debt securities | 1,027 | 1,070
Net amortization on loan discount/premiums | 822 | 1,606
Amortization of intangible assets | 1,047 | 1,239
Amortization of servicing assets | 316 | 493
Mortgage loans originated-for-sale | (7,035) | (2,918)
Proceeds from mortgage loans sold | 6,818 | 3,884
Sale of investment securities | 0 | (381)
Sale of SBA loans | (1,394) | (501)
Sale of other real estate | 2 | (90)
Sale of state tax credits | (363) | (91)
Share-based compensation | 2,375 | 2,469
Net change in other assets and liabilities | (22,370) | (1,316)
Net cash provided by operating activities | 29,889 | 69,176
Cash flows from investing activities: |  |
Net increase in loans | (177,362) | (285,158)
Sale of debt securities, available-for-sale | 0 | 28,741
Paydown or maturity of debt securities, available-for-sale | 70,141 | 65,725
Paydown or maturity of debt securities, held-to-maturity | 1,483 | 2,037
Redemption of other investments | 26,409 | 41,109
Sale of SBA loans | 24,650 | 9,502
Sale of state tax credits held for sale | 2,031 | 504
Sale of other real estate | 207 | 360
Sale of fixed assets | 0 | 43
Payments for the purchase of: |  |
Available-for-sale debt securities | (78,702) | (86,737)
Held-to-maturity debt securities | (10,265) | (14,602)
Other investments | (35,870) | (39,123)
State tax credits held for sale | (270) | (21)
Fixed assets | (2,954) | (681)
Net cash used in investing activities | (180,502) | (278,301)
Cash flows from financing activities: |  |
Net decrease in noninterest-bearing deposit accounts | (153,409) | (450,209)
Net increase in interest-bearing deposit accounts | 230,739 | 775,695
Net increase in FHLB advances | 125,000 | 0
Repayments of notes payable | (11,429) | (1,429)
Net decrease in other borrowings | (91,154) | (109,201)
Cash dividends paid on common stock | (9,378) | (9,328)
Cash dividends paid on preferred stock | (938) | (938)
Other | (2,427) | (1,741)
Net cash provided by financing activities | 87,004 | 202,849
Net decrease in cash and cash equivalents | (63,609) | (6,276)
Cash and cash equivalents, beginning of period | 433,029 | 291,359
Cash and cash equivalents, end of period | 369,420 | 285,083
Supplemental Cash Flow Information [Abstract] |  |
Cash paid during the period for interest | 70,796 | 27,486
Cash paid during period for income taxes | 22 | 0
Noncash investing and financing transactions: |  |
Transfer to other bank owned assets | 2,939 | 0
Right-of-use assets obtained in exchange for lease obligations | $ 985 | $ 564

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