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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 131,265 | $ 144,781 | $ 135,520
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 133 | 17,892 | 8,366
Net depreciation, amortization and accretion | 10,865 | 7,520 | 9,027
Net amortization of discounts and premiums on securities | 2,837 | 4,666 | 6,062
Stock-based compensation expense | 4,622 | 3,874 | 3,188
Loss on sale of securities | 7,938 | 0 | (198)
Deferred income taxes | (296) | 601 | (2,932)
Loss (gain) on sale of fixed assets | 196 | (100) | 61
Gain on sale of loans, net | (69) | (81) | (1,229)
Loss (gain) on sale and fair value adjustments of other real estate owned, net | 58 | (3,898) | (3,119)
Proceeds from the sale of mortgage loans | 4,552 | 3,839 | 38,583
Mortgage loans originated for sale | (4,330) | (3,895) | (35,848)
Net change in: |  |  |
Net decrease (increase) in interest receivable | 2,703 | (7,094) | (10,033)
Net increase in interest payable | 4,998 | 17,763 | 2,901
Net (increase) decrease in other assets | (1,732) | 14,311 | (24,628)
Net increase (decrease) in other liabilities | 9,627 | (28,430) | 114,804
Net Cash Provided by Operating Activities | 173,367 | 171,749 | 240,525
INVESTING ACTIVITIES |  |  |
Purchases of securities | (313,552) | (99,583) | (401,054)
Proceeds from maturities, prepayments and calls of securities | 159,606 | 147,710 | 160,830
Proceeds from sales of securities | 136,401 | 0 | 30,490
Redemption (purchases) of Federal Home Loan Bank stock | 9,851 | (2,047) | (13,515)
Net increase in loans | (106,239) | (492,795) | (192,403)
Proceeds from sale of portfolio loans | 8,923 | 11,641 | 8,024
Proceeds from sale of other real estate owned | 131 | 7,051 | 12,529
Purchases of premises and equipment | (2,994) | (6,219) | (3,863)
Proceeds from the sale of premises and equipment | 58 | 710 | 161
Proceeds from life insurance settlement | 1,003 | 1,696 | 214
Net payments from cash flow hedge | (11,480) | (12,383) | (91)
Net Cash Used in Investing Activities | (118,292) | (444,219) | (398,678)
FINANCING ACTIVITIES |  |  |
Net decrease in demand, money market and savings deposits | (23,963) | (345,260) | (623,076)
Net increase (decrease) in certificates of deposit | 285,321 | 647,111 | (153,400)
Net (decrease) increase in short-term borrowings | (265,000) | 45,000 | 285,509
Proceeds from long-term borrowings | 50,000 | 25,000 | 0
Repayments on long-term borrowings | (38,381) | (5,464) | (7,689)
Repurchase of shares for taxes on restricted stock | (870) | (798) | (808)
Cash dividends paid to common shareholders | (50,974) | (49,708) | (46,952)
Repurchase of common stock | 0 | (19,808) | (7,637)
Net Cash (Used in) Provided by Financing Activities | (43,867) | 296,073 | (554,053)
Net increase (decrease) in cash and due from banks | 11,208 | 23,603 | (712,206)
Cash and due from banks at beginning of period | 233,612 | 210,009 | 922,215
Cash and Due From Banks at End of Period | 244,820 | 233,612 | 210,009
Supplemental Disclosures |  |  |
Right of use assets obtained in exchange for lease obligations | 604 | 2,009 | 0
Cash paid for interest | 176,068 | 111,303 | 22,068
Cash paid for income taxes, net of refunds | 29,730 | 36,886 | 31,175
Transfers of loans to other real estate owned | $ 122 | $ 163 | $ 23

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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/1943274/2147477409/944-310-45-1 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/1943274/2147477409/944-310-45-2 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/1943274/2147477363/944-310-50-1 + Details
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