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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows provided by (used in) operating activities |  |
Net income | $ 96,816 | $ 93,924
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | 1,944 | 3,764
Amortization of intangible assets | 7,953 | 8,833
Amortization of mortgage servicing rights | 2,155 | 2,757
Amortization of NMTC | 6,740 | 4,668
Depreciation and amortization of premises and equipment | 7,052 | 8,035
Net amortization (accretion) on portfolio loans | 5,399 | 2,524
Net amortization (accretion) of premium (discount) on investment securities | 11,351 | 15,820
Net amortization (accretion) of premium (discount) on time deposits | (223) | (318)
Net amortization (accretion) of premium (discount) on FHLB advances and other borrowings | 764 | 1,152
Impairment of OREO and other repossessed assets | 113 | 611
Impairment of fixed assets held for sale | 0 | 427
Impairment of mortgage servicing rights | 1 | (9)
Impairment of leases | 0 | 84
Unrealized (gains) losses recognized on equity securities, net | 2,753 | 2,376
(Gain) loss on sales of equity securities, net | 0 | (24)
(Gain) loss on sales of debt securities, net | 207 | (28)
(Gain) loss on sales of loans, net | (603) | (1,777)
(Gain) loss on sales of OREO | 4 | 56
(Gain) loss on sales of premises and equipment | (197) | (666)
(Gain) loss on life insurance proceeds | (759) | 0
(Increase) decrease in cash surrender value of bank owned life insurance | (2,923) | (2,716)
Provision for deferred income taxes | (2,000) | (3)
Stock-based compensation | 6,928 | 6,721
Mortgage loans originated for sale | (28,663) | (63,986)
Proceeds from sales of mortgage loans | 27,418 | 84,732
(Increase) decrease in other assets | (15,072) | (45,575)
Increase (decrease) in other liabilities | 171 | (3,364)
Net cash provided by (used in) operating activities | 127,329 | 118,018
Cash flows provided by (used in) investing activities |  |
Purchases of equity securities | (6,169) | (14,820)
Purchases of debt securities available for sale | (7,796) | (279,831)
Proceeds from sales of equity securities | 6,169 | 15,418
Proceeds from paydowns and maturities of debt securities held to maturity | 38,172 | 51,552
Proceeds from paydowns and maturities of debt securities available for sale | 253,648 | 370,274
Purchases of FHLB and other bank stock | (30,957) | 0
Proceeds from the redemption of FHLB and other bank stock | 43,926 | 225
Net (increase) decrease in loans | (137,843) | (484,701)
Cash paid for premiums on bank-owned life insurance | (80) | (101)
Proceeds from life insurance | 2,292 | 219
Purchases of premises and equipment | (6,750) | (4,006)
Proceeds from disposition of premises and equipment | 3,881 | 4,182
Proceeds from sales of OREO | 781 | 2,662
Net cash provided by (used in) investing activities | 159,274 | (338,927)
Cash flows provided by (used in) financing activities |  |
Net increase (decrease) in deposits | 261,305 | (166,862)
Net change in federal funds purchased and securities sold under agreements to repurchase | (46,104) | (35,542)
Proceeds from FHLB advances | 265,000 | 0
Repayment of FHLB advances | (604,054) | (5,507)
Proceeds from other borrowings, net of debt issuance costs | 0 | 98,094
Repayment of other borrowings | (9,000) | (109,000)
Cash dividends paid | (39,806) | (38,159)
Purchase of treasury stock | (2,209) | (9,912)
Cash paid for withholding taxes on stock-based payments | (989) | (878)
Proceeds from stock warrants exercised | 9 | 0
Issuance of treasury stock for ESPP | 0 | (271)
Net cash provided by (used in) financing activities | (175,848) | (268,037)
Net increase (decrease) in cash and cash equivalents | 110,755 | (488,946)
Cash and cash equivalents, beginning of period | 227,164 | 836,095
Cash and cash equivalents, ending of period | 337,919 | 347,149
Cash payments for: |  |
Interest | 89,572 | 19,465
Income taxes | 23,594 | 30,506
Non-cash investing and financing activities: |  |
OREO acquired in settlement of loans | 144 | 132
Transfer of debt securities available for sale to held to maturity | $ 0 | $ 985,199

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481655/310-20-35-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred from mortgage loans to 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
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