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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net Income | $ 112,236 | $ 92,448
Provision for Loan and Lease Losses | 16,678 | 11,986
Deferred tax expense | 3,179 | 297
Depreciation and amortization | 2,831 | 7,790
Net gains on securities and other assets | (7,701) | (9,248)
Net amortization of premiums and discounts on securities | 1,052 | 1,570
Income from increase in cash surrender value of bank owned life insurance | (3,627) | (4,113)
Increase in interest receivable | (5,156) | (888)
Mortgage loans originated for sale | (137,721) | (156,944)
Proceeds from sale of mortgage loans | 128,270 | 159,078
Increase in interest payable | 3,937 | 1,675
Decrease in income taxes payable | (1,905) | (5,222)
Increase (Decrease) in Other Operating Assets and Liabilities, Net | 5,336 | (10,251)
Net cash provided by operating activities | 106,737 | 108,680
Investing Activities |  |
Payments to Acquire Held-to-maturity Securities | (200) | (200)
Proceeds from maturities and redemptions of available-for-sale securities | 33,756 | 0
Proceeds from maturities and redemptions of available-for-sale securities | 75,593 | 117,718
Payments to Acquire Debt Securities, Available-for-Sale | (155,782) | 0
Proceeds from sale and maturity of held-to-maturity securities | 31,394 | 66,139
Purchases of FHLB stock | (83,218) | (3,244)
Proceeds from the redemption of FHLB stock | 73,311 | 626
Proceeds from Life Insurance Policy | 2,246 | 4,823
Proceeds from Sale of Loans Receivable | 110,695 | 52,906
Proceeds from sale of other assets | 2,836 | 3,862
Net cash received from business acquisition | 14,492 | 0
Net increase in loans and leases | (435,093) | (563,044)
Payments for Purchase of Other Assets | (19,020) | (8,037)
Net cash used in investing activities | (348,990) | (328,451)
Financing Activities |  |
Net decrease in other short-term borrowings | (1,368) | (40,383)
Net increase in deposits | 479,307 | 95,183
Repayments of other long-term debt | (553) | (531)
Repayments of Long-term Capital Lease Obligations | (397) | (372)
Payments of Dividends | (38,050) | (33,373)
Proceeds from reissuance of treasury stock | 245 | 245
Purchase of treasury stock | (14,105) | (15,598)
Net cash provided by financing activities | 425,079 | 5,171
Net increase (decrease) in cash and cash equivalents | 182,826 | (214,600)
Cash and cash equivalents at January 1 | 154,244 | 395,372
Cash and cash equivalents at September 30 | $ 337,070 | $ 180,772

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