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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net income | $ 89,076 | $ 89,433
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment, and amortization | 4,489 | 4,923
Amortization of intangible assets | 4,632 | 4,271
Provision for (reversal of) credit losses on loans | 13,645 | (7,880)
Amortization of investment securities premium, net | 6,564 | 4,702
Originations of loans for resale | (62,192) | (175,127)
Proceeds from sale of loans originated for resale | 66,973 | 184,896
Gain on sale of loans | (2,145) | (7,908)
Change in market value of mortgage servicing rights | (443) | 691
Provision for losses on foreclosed assets | 113 | 0
Gain on transfer of loans to foreclosed assets | (224) | (133)
Gain on sale of foreclosed assets | (22) | (68)
Operating lease expense payments | (4,351) | (3,690)
Gain on disposal of fixed assets | (1,069) | (445)
Increase in cash value of life insurance | (2,049) | (2,062)
Gain on life insurance death benefit | (309) | 0
Loss on marketable equity securities | 346 | 59
Equity compensation vesting expense | 2,711 | 1,900
Change in: |  |
Interest receivable | (4,384) | 1,579
Interest payable | (601) | (306)
Amortization of operating lease ROUA | 4,432 | 4,038
Other assets and liabilities, net | (7,201) | 1,046
Net cash from operating activities | 107,991 | 99,919
Investing activities: |  |
Proceeds from maturities of securities available for sale | 212,501 | 263,865
Proceeds from maturities of securities held to maturity | 31,421 | 66,880
Purchases of securities available for sale | (699,035) | (960,668)
Loan origination and principal collections, net | (603,581) | (21,869)
Loans purchased | (21,292) | (102,710)
Proceeds from sale of other real estate owned | 416 | 944
Proceeds from sale of premises and equipment | 6,689 | 2,743
Purchases of premises and equipment | (3,130) | (2,114)
Proceeds from conversion of life insurance | 641 | 0
Cash acquired from VRB, net of cash consideration paid | 426,883 | 0
Net cash used by investing activities | (648,487) | (752,929)
Financing activities: |  |
Net change in deposits | 73,131 | 730,888
Net change in other borrowings | (3,019) | 18,687
Repurchase of common stock, net of option exercises | (26,844) | (3,675)
Dividends paid | (25,796) | (22,291)
Exercise of stock options | 1,112 | 86
Net cash from financing activities | 18,584 | 723,695
Net change in cash and cash equivalents | (521,912) | 70,685
Cash and cash equivalents, beginning of period | 768,421 | 669,551
Cash and cash equivalents, end of period | 246,509 | 740,236
Supplemental disclosure of noncash activities: |  |
Unrealized loss on securities available for sale | (317,659) | (11,249)
Loans transferred to held-for-sale | 12,044 | 0
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes | 2,444 | 835
Obligations incurred in conjunction with leased assets | 4,609 | 2,883
Loans transferred to foreclosed assets | 1,131 | 549
Supplemental disclosure of cash flow activity: |  |
Cash paid for interest expense | 5,515 | 4,573
Cash paid for income taxes | $ 36,000 | $ 38,500

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