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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 73,455 | $ 69,288
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 4,449 | 4,475
Provision for credit losses | 11,800 | 13,059
Amortization of loan servicing rights | 337 | 373
Loans originated for sale, including participations | (14,891) | (14,399)
Net gain on sales of loans | (425) | (342)
Proceeds from sale of loans, including participations | 16,165 | 12,657
Net gain on Visa shares | 0 | (8,996)
Net (gain) loss on sales of premises and equipment | 29 | 74
Net (gain) loss on sales and calls of securities available-for-sale | 0 | 46
Net securities amortization | 3,043 | 3,638
Stock based compensation expense | 6,114 | 3,135
Earnings on life insurance | (2,929) | (2,994)
Gain on life insurance | (219) | (243)
Tax expense (benefit) of stock award issuances | 136 | (208)
Net change: |  |
Interest receivable and other assets | 1,497 | 4,749
Interest payable and other liabilities | (17,397) | (20,515)
Total adjustments | 7,709 | (5,491)
Net cash from operating activities | 81,164 | 63,797
Cash flows from investing activities: |  |
Proceeds from sale of securities available-for-sale | 0 | 7,136
Proceeds from sale of Visa shares | 0 | 8,996
Proceeds from maturities, calls and principal paydowns of securities available-for-sale | 48,135 | 44,569
Purchases of securities available-for-sale | (60,304) | 0
Purchase of life insurance | (12,813) | (282)
Net (increase) decrease in total loans | (160,263) | (166,860)
Proceeds from sales of land, premises and equipment | 1 | 8
Purchases of land, premises and equipment | (8,918) | (6,645)
Proceeds from life insurance | 0 | 536
Net cash from investing activities | (194,162) | (112,542)
Cash flows from financing activities: |  |
Net increase (decrease) in total deposits | 123,352 | 116,788
Net increase (decrease) in short-term borrowings | 0 | 30,000
Proceeds from short-term FHLB borrowings | 55,000 | 0
Proceeds from long-term FHLB borrowings | 1,200 | 0
Net payments on short-term FHLB borrowings | 0 | (50,000)
Common dividends paid | (38,563) | (36,953)
Preferred dividends paid | (13) | (13)
Payments related to equity incentive plans | (1,493) | (2,596)
Purchase of treasury stock | (2,229) | (506)
Sale of treasury stock | 375 | 391
Net cash from financing activities | 137,629 | 57,111
Net change in cash and cash equivalents | 24,631 | 8,366
Cash and cash equivalents at beginning of the period | 168,205 | 151,824
Cash and cash equivalents at end of the period | 192,836 | 160,190
Cash paid during the period for: |  |
Interest | 122,392 | 140,912
Income taxes | 13,986 | 17,100
Supplemental non-cash disclosures: |  |
Right-of-use assets obtained in exchange for lease liabilities | $ 926 | $ 2,699

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