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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income | $ 144,781 | $ 135,520 | $ 110,343
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 17,892 | 8,366 | 16,215
Net depreciation, amortization and accretion | 7,520 | 9,027 | 11,480
Net amortization of discounts and premiums on securities | 4,666 | 6,062 | 5,482
Stock-based compensation expense | 3,874 | 3,188 | 2,427
Gain on sale of securities | 0 | (198) | (29)
Deferred income taxes | 601 | (2,932) | 2,383
(Gain) loss on sale of fixed assets | (100) | 61 | 30
Gain on sale of loans, net | (81) | (1,229) | (8,856)
(Gain) loss on sale and fair value adjustments of other real estate owned, net | (3,898) | (3,119) | 420
Proceeds from the sale of mortgage loans | 3,839 | 38,583 | 311,479
Mortgage loans originated for sale | (3,895) | (35,848) | (286,257)
Net change in: |  |  |
Net (increase) decrease in interest receivable | (7,094) | (10,033) | 3,561
Net increase (decrease) in interest payable | 17,763 | 2,901 | (2,087)
Net decrease (increase) in other assets | 14,311 | (24,628) | 83,830
Net (decrease) increase in other liabilities | (28,430) | 114,804 | (35,569)
Net Cash Provided by Operating Activities | 171,749 | 240,525 | 214,852
INVESTING ACTIVITIES |  |  |
Purchases of securities | (99,583) | (401,054) | (313,617)
Proceeds from maturities, prepayments and calls of securities | 147,710 | 160,830 | 144,905
Proceeds from sales of securities | 0 | 30,490 | 1,917
(Purchases) redemption of Federal Home Loan Bank stock | (2,047) | (13,515) | 3,511
Net (increase) decrease in loans | (492,795) | (192,403) | 173,401
Proceeds from sale of portfolio loans | 11,641 | 8,024 | 5,107
Proceeds from sale of other real estate owned | 7,051 | 12,529 | 1,259
Purchases of premises and equipment | (6,219) | (3,863) | (3,611)
Proceeds from the sale of premises and equipment | 710 | 161 | 14
Proceeds from life insurance settlement | 1,696 | 214 | 353
Net payments from cash flow hedge | (12,383) | (91) | 0
Net Cash (Used in) Provided by Investing Activities | (444,219) | (398,678) | 13,239
FINANCING ACTIVITIES |  |  |
Net (decrease) increase in demand, money market and savings deposits | (345,260) | (623,076) | 875,378
Net increase (decrease) in certificates of deposit | 647,111 | (153,400) | (299,292)
Net increase (decrease) in short-term borrowings | 45,000 | 285,509 | (55,672)
Proceeds from long-term borrowings | 25,000 | 0 | 0
Repayments on long-term borrowings | (5,464) | (7,689) | (11,001)
Repurchase of shares for taxes on restricted stock | (798) | (808) | (630)
Cash dividends paid to common shareholders | (49,708) | (46,952) | (44,325)
Repurchase of common stock | (19,808) | (7,637) | 0
Net Cash Provided by (Used in) Financing Activities | 296,073 | (554,053) | 464,458
Net increase (decrease) in cash and due from banks | 23,603 | (712,206) | 692,549
Cash and due from banks at beginning of period | 210,009 | 922,215 | 229,666
Cash and Due From Banks at End of Period | 233,612 | 210,009 | 922,215
Supplemental Disclosures |  |  |
Loans transferred to portfolio from held for sale | 0 | 0 | 4,467
Right of use assets obtained in exchange for lease obligations | 2,009 | 0 | 2,987
Cash paid for interest | 111,303 | 22,068 | 15,236
Cash paid for income taxes, net of refunds | 36,886 | 31,175 | 24,213
Transfers of loans to other real estate owned | $ 163 | $ 23 | $ 12,392

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479584/944-310-50-1 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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