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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net Income | $ 157,063 | $ 128,181 | $ 138,257
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 14,813 | 21,106 | (1,376)
Deferred Income Taxes and Tax Credits | 6,843 | (2,011) | 1,432
Depreciation and amortization | 4,104 | 10,552 | 11,442
Net gains on securities and other assets | (10,048) | (11,556) | (22,273)
Net amortization of premiums and discounts on securities | 1,328 | 2,027 | 4,772
Income from increase in cash surrender value of bank owned life insurance | (4,557) | (5,261) | (6,105)
Mortgage loans originated for sale | (186,856) | (195,105) | (390,940)
Proceeds from Sale of Mortgage Loans Held-for-sale | 174,850 | 198,302 | 419,574
(Increase) decrease in interest receivable | (8,838) | (6,846) | 5,885
Increase (decrease) in interest payable | 5,001 | 1,172 | (412)
(Decrease) increase in income taxes payable | (4,609) | (4,561) | 10,664
Other—net | 1,665 | 15,413 | (5,874)
Net cash provided by operating activities | 150,759 | 151,413 | 165,046
Proceeds from maturities and redemptions | 98,309 | 145,589 | 433,910
Transactions with securities held to maturity: |  |  |
Proceeds from maturities and redemptions | 41,824 | 79,613 | 120,728
Purchases | (200) | (200) | (361,734)
Transactions with securities available for sale: |  |  |
Proceeds from sale | 33,756 | 0 | 0
Purchases | (338,390) | 0 | (676,861)
Purchases of FHLB stock | (103,233) | (20,632) | (4,453)
Proceeds from the redemption of FHLB stock | 91,435 | 7,056 | 3,342
Proceeds from Sale of Other Investments | 0 | 0 | 500
Proceeds from bank owned life insurance | 3,232 | 5,337 | 7,357
Proceeds from the sale of loans | 154,585 | 68,625 | 76,414
Proceeds from sales of other assets | 4,327 | 8,609 | 7,798
Acquisition, net of cash acquired | 14,492 | 0 | 0
Net increase in loans | (552,376) | (871,578) | (161,667)
Purchases of premises and equipment | (22,034) | (11,207) | (10,639)
Net cash used in investing activities | (574,273) | (588,788) | (565,305)
Financing Activities |  |  |
Net increase in other short-term borrowings | 52,407 | 234,379 | 20,942
Net increase in deposits | 430,661 | 23,007 | 543,947
Repayments of other long-term debt | (740) | (712) | (50,685)
Repayments of Long-term Capital Lease Obligations | 531 | 496 | 464
Dividends paid | (50,814) | (44,578) | (43,611)
Proceeds from reissuance of treasury stock | 245 | 245 | 222
Purchase of treasury stock | (14,965) | (15,598) | (31,301)
Net cash provided by financing activities | 416,263 | 196,247 | 439,050
Net decrease in cash and cash equivalents | (7,251) | (241,128) | 38,791
Cash and cash equivalents at January 1 | 154,244 | 395,372 | 356,581
Cash and cash equivalents at December 31 | $ 146,993 | $ 154,244 | $ 395,372

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481160/942-230-45-1 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to acquire 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 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21C + Details
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