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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net Income | $ 30,224 | $ 27,726
Provision for Loan and Lease Losses | 8,003 | 1,964
Deferred tax expense | 2,218 | 1,807
Depreciation and amortization | 1,847 | 2,560
Net gains on securities and other assets | (2,330) | (3,908)
Net amortization of premiums and discounts on securities | 378 | 635
Income from increase in cash surrender value of bank owned life insurance | (1,190) | (1,508)
Decrease in interest receivable | 645 | 45
Mortgage loans originated for sale | (31,165) | (51,833)
Proceeds from sale of mortgage loans | 32,462 | 58,198
Increase in interest payable | 2,146 | 1,282
Increase (decrease) in income taxes payable | 5,512 | (4,137)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 10,150 | 1,632
Net cash provided by operating activities | 38,600 | 31,199
Investing Activities |  |
Payments to Acquire Held-to-maturity Securities | 0 | (200)
Proceeds from maturities and redemptions of available-for-sale securities | 30,686 | 0
Proceeds from maturities and redemptions of available-for-sale securities | 25,791 | 50,521
Proceeds from sale and maturity of held-to-maturity securities | 9,733 | 28,369
Purchases of FHLB stock | (18,262) | (505)
Proceeds from the redemption of FHLB stock | 21,134 | 201
Proceeds from Life Insurance Policy | 1,216 | 0
Proceeds from Sale of Loans Receivable | 30,425 | 21,767
Proceeds from sale of other assets | 846 | 1,461
Net cash received from business acquisition | 14,492 | 0
Net increase in loans and leases | (95,513) | (133,137)
Payments for Purchase of Other Assets | (9,433) | (4,419)
Net cash provided by (used in) investing activities | 11,115 | (35,942)
Financing Activities |  |
Net decrease in other short-term borrowings | (266,450) | (42,566)
Net increase in deposits | 472,706 | 189,364
Repayments of other long-term debt | (183) | (175)
Repayments of Long-term Capital Lease Obligations | (131) | (122)
Payments of Dividends | (12,367) | (10,837)
Purchase of treasury stock | (1,732) | (1,488)
Net cash provided by financing activities | 191,843 | 134,176
Net increase in cash and cash equivalents | 241,558 | 129,433
Cash and cash equivalents at January 1 | 154,244 | 395,372
Cash and cash equivalents at March 31 | $ 395,802 | $ 524,805

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