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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 77,840 | $ 71,450
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 4,494 | 4,555
Provision for credit losses | 417 | 1,077
Gain on sale and write down of other real estate owned | 0 | (53)
Amortization of loan servicing rights | 583 | 1,697
Net change in loan servicing rights valuation allowance | (708) | (197)
Loans originated for sale, including participations | (27,273) | (92,728)
Net gain on sales of loans | (958) | (3,609)
Proceeds from sale of loans, including participations | 34,299 | 98,655
Net loss on sales of premises and equipment | 3 | 4
Net gain on sales and calls of securities available-for-sale | 0 | (797)
Net securities amortization | 4,817 | 3,457
Stock based compensation expense | 6,713 | 6,135
Losses (earnings) on life insurance | 212 | (2,101)
Gain on life insurance | 0 | (404)
Tax benefit of stock award issuances | (514) | (266)
Net change: |  |
Interest receivable and other assets | (2,782) | (2,090)
Interest payable and other liabilities | 37,707 | 1,081
Total adjustments | 57,010 | 14,416
Net cash from operating activities | 134,850 | 85,866
Cash flows from investing activities: |  |
Proceeds from sale of securities available-for-sale | 0 | 13,964
Proceeds from maturities, calls and principal paydowns of securities available-for-sale | 86,001 | 102,399
Proceeds from maturities, calls and principal paydowns of securities held-to-maturity | 5 | 0
Purchases of securities available-for-sale | (313,905) | (640,364)
Purchase of life insurance | (727) | (648)
Net (increase) decrease in total loans | (202,945) | 410,323
Proceeds from sales of land, premises and equipment | 4 | 6
Purchases of land, premises and equipment | (3,678) | (5,265)
Proceeds from redemption of Federal Home Loan Bank stock | 932 | 0
Proceeds from sales of other real estate | 0 | 946
Proceeds from life insurance | 0 | 931
Net cash from investing activities | (434,313) | (117,708)
Cash flows from financing activities: |  |
Net increase (decrease) in total deposits | (71,274) | 377,833
Net increase (decrease) in short-term borrowings | 0 | (10,500)
Payments on long-term FHLB borrowings | (75,000) | 0
Common dividends paid | (30,624) | (25,973)
Preferred dividends paid | (13) | (13)
Payments related to equity incentive plans | (1,780) | (1,818)
Purchase of treasury stock | (505) | (496)
Sale of treasury stock | 221 | 115
Net cash from financing activities | (178,975) | 339,148
Net change in cash and cash equivalents | (478,438) | 307,306
Cash and cash equivalents at beginning of the period | 683,240 | 249,927
Cash and cash equivalents at end of the period | 204,802 | 557,233
Cash paid during the period for: |  |
Interest | 18,583 | 14,859
Income taxes | 13,780 | 20,637
Supplemental non-cash disclosures: |  |
Loans transferred to other real estate owned | 0 | 893
Securities purchases payable | 0 | 4,982
Right-of-use assets obtained in exchange for lease liabilities | $ 1,612 | $ 0

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