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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
NET INCOME | $ 31,852 | $ 35,567
Adjustments to reconcile net income to net cash provided by operating activities: |  |
PROVISION FOR CREDIT LOSSES | 215,740 | 123,299
Depreciation and amortization | 3,123 | 1,563
Loss on disposition of fixed assets | 0 | 23
Increase in operating lease right-of-use assets | 627 | 639
Increase in operating lease liabilities | (637) | (660)
Gain on sales of loans | 0 | (253)
Net amortization (accretion) on investment securities | 4 | (19)
Unrealized holding (gain) loss on equity investment | (26) | (199)
Stock-based compensation | 3,360 | 2,814
Increase in bank-owned life insurance value | (367) | (285)
Deferred tax benefit (expense) | 654 | 13,468
Net change in CCBX receivable | (6,972) | (207)
Net change in CCBX credit enhancement asset | (59,330) | (34,025)
Net change in CCBX payable | 5,537 | 17,810
Net change in other assets and liabilities | 4,248 | (13,299)
Total adjustments | 165,961 | 110,669
Net cash provided by operating activities | 197,813 | 146,236
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of investment securities held for investment | 0 | (41,649)
Change in other investments, net | (504) | (1,144)
Principal paydowns of investment securities available-for-sale | 6 | 6
Principal paydowns of investment securities held-to-maturity | 2,270 | 133
Maturities and calls of investment securities available-for-sale | 100,000 | 0
Purchase of bank owned life insurance | (18) | (18)
Proceeds from sales of loans held for sale | 679,352 | 475,065
Purchase of loans | (20,705) | (91,465)
Increase in loans receivable, net | (1,218,640) | (823,221)
Purchases of premises and equipment, net | (6,873) | (3,916)
Net cash used by investing activities | (465,112) | (486,209)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in demand deposits, money market, and savings | 269,590 | 481,010
Net decrease in time deposits | (2,666) | (8,830)
Proceeds from exercise of stock options | 1,273 | 600
Net cash provided by financing activities | 268,197 | 472,780
NET CHANGE IN CASH, DUE FROM BANKS AND RESTRICTED CASH | 898 | 132,807
CASH, DUE FROM BANKS AND RESTRICTED CASH, beginning of year | 483,128 | 342,139
CASH, DUE FROM BANKS AND RESTRICTED CASH, end of quarter | 484,026 | 474,946
SUPPLEMENTAL SCHEDULE OF OPERATING AND INVESTING ACTIVITIES |  |
Interest paid | 93,500 | 62,686
Income taxes paid | 7,433 | 5,195
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS |  |
Fair value adjustment of securities available-for-sale, gross | 536 | 1,607
Lease liabilities arising from obtaining right-of-use assets | 122 | 1,747
Transfer from loans to loans held for sale | 686,917 | 474,812
Adjustment to retained earnings - adoption of ASU 2016-13, net of deferred tax | (331,930) | (284,450)
Retained Earnings |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
NET INCOME | 31,852 | 35,567
SUPPLEMENTAL SCHEDULE OF NONCASH TRANSACTIONS |  |
Adjustment to retained earnings - adoption of ASU 2016-13, net of deferred tax | $ (197,162) | $ (156,299)

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