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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 136,432 | $ 149,530
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 3,906 | 3,818
Provision for credit losses | 14,674 | 18,552
Deferred income taxes | 1,975 | (103)
Net amortization of discount/premiums on debt securities | 3,109 | 2,996
Net amortization on loan discount/premiums | 1,386 | 3,819
Amortization of intangible assets | 2,918 | 3,493
Amortization of servicing assets | 881 | 1,307
Mortgage loans originated-for-sale | (18,292) | (14,560)
Proceeds from mortgage loans sold | 18,451 | 15,648
Sale of investment securities | 0 | (381)
Sale of SBA loans | (1,415) | (2,015)
Sale of other real estate | (3,157) | (187)
Sale of fixed assets | 0 | (10)
Sale of state tax credits | (768) | (215)
Share-based compensation | 7,578 | 7,809
Net change in other assets and liabilities | 27,745 | (269)
Net cash provided by operating activities | 195,423 | 189,252
Cash flows from investing activities: |  |
Net increase in loans | (238,646) | (943,905)
Sale of debt securities, available-for-sale | 0 | 28,741
Paydown or maturity of debt securities, available-for-sale | 185,167 | 171,923
Paydown or maturity of debt securities, held-to-maturity | 4,583 | 5,086
Redemption of other investments | 55,791 | 88,863
Sale of SBA loans | 25,090 | 44,975
Sale of state tax credits held for sale | 4,317 | 1,225
Sale of other real estate | 11,017 | 457
Sale of fixed assets | 0 | 83
Payments for the purchase of: |  |
Available-for-sale debt securities | (325,665) | (198,962)
Held-to-maturity debt securities | (110,172) | (30,893)
Other investments | (66,841) | (84,023)
State tax credits held for sale | (2,810) | (75)
Fixed assets | (5,594) | (2,193)
Net cash used in investing activities | (463,763) | (918,698)
Cash flows from financing activities: |  |
Net decrease in noninterest-bearing deposit accounts | (24,498) | (790,246)
Net increase in interest-bearing deposit accounts | 313,449 | 1,871,003
Net increase (decrease) in FHLB advances | 150,000 | (100,000)
Repayments of notes payable | (11,429) | (4,286)
Net decrease in other borrowings | (115,586) | (137,461)
Repurchase of common stock | (18,385) | 0
Cash dividends paid on common stock | (29,171) | (28,014)
Cash dividends paid on preferred stock | (2,813) | (2,813)
Other | 124 | 602
Net cash provided by financing activities | 261,691 | 808,785
Net increase (decrease) in cash and cash equivalents | (6,649) | 79,339
Cash and cash equivalents, beginning of period | 433,029 | 291,359
Cash and cash equivalents, end of period | 426,380 | 370,698
Cash paid during the period for: |  |
Interest | 214,819 | 129,205
Income taxes | 27,192 | 34,013
Noncash investing and financing transactions: |  |
Transfer to other bank owned assets | 6,659 | 6,933
Right-of-use assets obtained in exchange for lease obligations | 1,387 | 6,001
Transfer to securities available-for-sale in settlement of loans | $ 10,448 | $ 0

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