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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 100,823 | $ 90,402
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred loan origination fees, net of costs, and fair value premiums on loans | 855 | 323
Amortization of investment securities discounts, net of accretion of premiums | (5,359) | (3,191)
Amortization of other intangible assets | 2,956 | 3,450
Net change in operating leases | 3 | 184
Depreciation and amortization of premises and equipment | 10,600 | 10,210
Deferred income tax expense, net | 16,090 | 34,580
Provision for credit losses | 30,702 | 24,489
Stock-based compensation | 3,130 | 2,368
(Gain) loss on: |  |
Sale of securities | 7 | 1,149
Sale of loans | (660) | (287)
Foreclosed real estate and other repossessed assets | (1,867) | (4,472)
Sale of other assets | (1) | 25
Originations and purchases of loans held-for-sale | (60,378) | (59,847)
Proceeds from sale of loans held-for-sale | 56,045 | 5,596
Net (increase) decrease in: |  |
Accrued interest receivable | (1,576) | (947)
Servicing assets | (269) | 955
Other assets | (34,323) | (6,458)
Net (decrease) increase in: |  |
Accrued interest on deposits and borrowings | (1,226) | 1,083
Accrued expenses and other liabilities | 40,525 | (269)
Net cash provided by operating activities | 156,077 | 99,343
Purchases of: |  |
Investment securities available-for-sale | (545,356) | (47,650)
FHLB stock | (28,016) | (9,681)
Equity securities | (1,813) | (2,642)
Maturities and redemptions of: |  |
Investment securities available-for-sale | 418,623 | 176,280
Investment securities held-to-maturity | 210,817 | 10,311
FHLB stock | 27,224 | 44
Proceeds from sales of: |  |
Investment securities available-for-sale | 149,406 | 202,133
Foreclosed real estate and other repossessed assets, including write-offs | 27,159 | 30,957
Premises and equipment | 1 | 30
Origination and purchase of loans, excluding loans held-for-sale | (1,435,894) | (1,801,377)
Principal repayment of loans | 1,246,285 | 1,473,429
Additions to premises and equipment | (10,903) | (7,656)
Net cash provided by investing activities | 57,533 | 24,178
Net (decrease) increase in: |  |
Deposits | (172,551) | (35,417)
FHLB advances and other borrowings | (2) | 198,714
Exercise of stock options and restricted units lapsed, net | (2,221) | (1,738)
Purchase of treasury stock | (24,282) | (16,467)
Dividends paid on common stock | (22,298) | (20,104)
Net cash (used in) provided by financing activities | (221,354) | 124,988
Net change in cash and cash equivalents | (7,744) | 248,509
Cash and cash equivalents at beginning of period | 748,173 | 550,464
Cash and cash equivalents at end of period | 740,429 | 798,973
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Statements of Financial Condition: |  |
Cash and due from banks | 735,346 | 795,546
Money market investments | 5,083 | 3,427
Total cash and cash equivalents at end of period | 740,429 | 798,973
Supplemental Cash Flow Disclosure and Schedule of Non-cash Activities: |  |
Interest paid | 78,619 | 27,706
Income taxes paid | 11,822 | 3,438
Operating lease liabilities paid | 4,911 | 5,024
Mortgage loans held-for-sale securitized into mortgage-backed securities | 38,089 | 53,713
Transfer from loans to foreclosed real estate and other repossessed assets | 23,429 | 25,785
Reclassification of loans held-for-investment portfolio to held-for-sale portfolio | 26,840 | 86
Reclassification of loans held-for-sale portfolio to held-for-investment portfolio | 1,084 | 8,736
Financed sales of foreclosed real estate | 710 | 488
Delinquent loans booked under the GNMA buy-back option | $ 19,008 | $ 18,417

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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 Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -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 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 net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate). + References Reference 1: 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(14)(d)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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/1943274/2147478524/942-220-S99-1 + 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 of loans held-for-sale transferred to loans held in the entity's portfolio 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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