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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 85,847 | $ 104,865
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 2,591 | 2,547
Provision for credit losses | 10,575 | 10,522
Deferred income taxes | 939 | 776
Net amortization of discount/premiums on debt securities | 2,056 | 2,039
Net amortization on loan discount/premiums | 1,004 | 2,108
Amortization of intangible assets | 1,991 | 2,375
Amortization of servicing assets | 606 | 1,006
Mortgage loans originated-for-sale | (14,177) | (9,578)
Proceeds from mortgage loans sold | 14,017 | 10,279
Sale of investment securities | 0 | (381)
Sale of SBA loans | (1,415) | (501)
Sale of other real estate | 2 | (188)
Sale of fixed assets | 0 | (10)
Sale of state tax credits | (769) | (215)
Share-based compensation | 5,014 | 5,134
Net change in other assets and liabilities | (1,884) | 8,988
Net cash provided by operating activities | 106,397 | 139,786
Cash flows from investing activities: |  |
Net increase in loans | (150,911) | (789,370)
Sale of debt securities, available-for-sale | 0 | 28,741
Paydown or maturity of debt securities, available-for-sale | 107,671 | 119,794
Paydown or maturity of debt securities, held-to-maturity | 3,471 | 3,623
Redemption of other investments | 50,387 | 75,843
Sale of SBA loans | 25,090 | 9,502
Sale of state tax credits held for sale | 4,319 | 1,225
Sale of other real estate | 207 | 457
Sale of fixed assets | 0 | 43
Payments for the purchase of: |  |
Available-for-sale debt securities | (127,647) | (154,787)
Held-to-maturity debt securities | (28,480) | (21,146)
Other investments | (57,134) | (76,454)
State tax credits held for sale | (2,803) | (75)
Fixed assets | (4,741) | (1,603)
Net cash used in investing activities | (180,571) | (804,207)
Cash flows from financing activities: |  |
Net decrease in noninterest-bearing deposit accounts | (30,435) | (762,171)
Net increase in interest-bearing deposit accounts | 136,447 | 1,552,881
Net increase in FHLB advances | 78,000 | 50,000
Repayments of notes payable | (11,429) | (2,857)
Net decrease in other borrowings | (108,131) | (121,872)
Repurchase of common stock | (8,596) | 0
Cash dividends paid on common stock | (19,106) | (18,668)
Cash dividends paid on preferred stock | (1,875) | (1,875)
Other | (955) | (353)
Net cash provided by financing activities | 33,920 | 695,085
Net increase (decrease) in cash and cash equivalents | (40,254) | 30,664
Cash and cash equivalents, beginning of period | 433,029 | 291,359
Cash and cash equivalents, end of period | 392,775 | 322,023
Cash paid during the period for: |  |
Interest | 142,563 | 74,691
Income taxes | 14,401 | 21,703
Noncash investing and financing transactions: |  |
Transfer to other bank owned assets | 3,219 | 0
Right-of-use assets obtained in exchange for lease obligations | $ 985 | $ 3,137

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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferOfOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration