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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 51,498,000 | $ 43,311,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision/(benefit) for credit losses | 16,999,000 | (4,000,000)
Net (accretion)/amortization of securities | 480,000 | 1,383,000
Change in unamortized net loan costs and premiums | (474,000) | 2,471,000
Premises and equipment depreciation and amortization expense | 4,327,000 | 4,907,000
Stock-based compensation expense | 3,454,000 | 3,926,000
Accretion of purchase accounting entries, net | (330,000) | (1,464,000)
Amortization of other intangibles | 2,410,000 | 2,572,000
Income from cash surrender value of bank-owned life insurance policies | (2,395,000) | (2,697,000)
(Gain) on SBA loan sales | (5,404,000) | (3,619,000)
Fair value adjustments on securities | (212,000) | 1,718,000
Net change in loans held-for-sale | (4,397,000) | 4,442,000
Amortization of interest in tax-advantaged projects | 4,495,000 | 708,000
Net change in other | (9,399,000) | (42,990,000)
Net cash provided by operating activities | 61,052,000 | 10,668,000
Cash flows from investing activities: |  |
Net decrease in trading security | 426,000 | 404,000
Purchases of securities available for sale | (36,798,000) | (386,637,000)
Proceeds from sales of securities available for sale | 0 | 149,994,000
Proceeds from maturities, calls, and prepayments of securities available for sale | 119,390,000 | 255,045,000
Purchases of securities held to maturity | (700,000) | (575,000)
Proceeds from maturities, calls, and prepayments of securities held to maturity | 19,461,000 | 33,514,000
Net change in loans | (553,530,000) | (977,443,000)
Proceeds from surrender of bank-owned life insurance | 0 | 842,000
Purchase of Federal Home Loan Bank stock | (340,879,000) | (32,466,000)
Proceeds from redemption of Federal Home Loan Bank stock | 313,384,000 | 33,901,000
Net investment in limited partnership tax credits | 0 | (721,000)
Purchase of premises and equipment, net | (753,000) | (730,000)
Net cash (used) by investing activities | (479,999,000) | (924,872,000)
Cash flows from financing activities: |  |
Net (decrease)/increase in deposits | (258,862,000) | 45,711,000
Proceeds from Federal Home Loan Bank advances and other borrowings | 8,425,000,000 | 51,275,000
Repayments of Federal Home Loan Bank advances and other borrowings | (7,755,100,000) | (6,096,000)
Proceeds from issuance of subordinated debt | 0 | 98,032,000
Purchase of treasury stock | (13,568,000) | (84,295,000)
Exercise of stock options | 0 | 25,000
Common stock cash dividends paid | (15,961,000) | (10,921,000)
Settlement of derivative contracts with financial institution counterparties | (7,317,000) | 63,683,000
Net cash provided by financing activities | 374,192,000 | 157,414,000
Net change in cash and cash equivalents | (44,755,000) | (756,790,000)
Cash and cash equivalents at beginning of period | 685,355,000 | 1,627,807,000
Cash and cash equivalents at end of period | 640,600,000 | 871,017,000
Supplemental cash flow information: |  |
Interest paid on deposits | 58,472,000 | 8,810,000
Interest paid on borrowed funds | 23,488,000 | 3,396,000
Income taxes paid, net | 7,633,000 | 12,590,000
Impact to retained earnings from adoption of ASU 2022-02 | 973,381,000 | 1,014,050,000
Other non-cash changes: |  |
Other net comprehensive income | (5,188,000) | (119,756,000)
Reclass of seasoned loan portfolios to held-for-sale, net | 4,960,000 | 0
Reclassification of held-for-sale loans to held-for-investment, net | $ 0 | $ 606,000

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