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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |  |
Net income |  | $ 125,419,000 | $ 117,655,000 | $ 64,814,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation of premises and equipment, and amortization |  | 6,012,000 | 6,363,000 | 6,453,000
Amortization of intangible assets |  | 6,334,000 | 5,464,000 | 5,724,000
Provision for (benefit from) credit losses |  | 18,470,000 | (6,775,000) | 42,813,000
Amortization of investment securities premium, net |  | 6,641,000 | 6,685,000 | 2,669,000
Gain on sale of investment securities |  | 0 | 0 | (7,000)
Originations of loans for resale |  | (71,600,000) | (217,210,000) | (227,831,000)
Proceeds from sale of loans originated for resale |  | 74,922,000 | 227,938,000 | 234,424,000
Gain on sale of loans |  | (2,342,000) | (9,580,000) | (9,122,000)
Change in market value of mortgage servicing rights |  | (301,000) | 872,000 | 2,634,000
(Gain) loss on sale of real estate owned real estate owned |  | (166,000) | 0 | 128,000
Deferred income tax expense |  | (8,022,000) | (936,000) | (14,154,000)
Gain on transfer of loans to real estate owned |  | (316,000) | (233,000) | (235,000)
Operating lease payments |  | (5,904,000) | (4,964,000) | (4,927,000)
(Gain) loss on disposal of fixed assets |  | (1,070,000) | (439,000) | 67,000
Increase in cash value of life insurance |  | (2,858,000) | (2,775,000) | (2,949,000)
Gain on life insurance death benefit |  | (309,000) | (702,000) | (498,000)
(Gain) loss on marketable equity securities |  | 340,000 | 86,000 | (64,000)
Equity compensation vesting expense |  | 3,869,000 | 2,638,000 | 2,036,000
Change in value of other real estate |  | 113,000 | 9,000 | 0
Change in: |  |  |  |
Interest receivable |  | (9,170,000) | 712,000 | (1,107,000)
Interest payable |  | (287,000) | (434,000) | (1,045,000)
Amortization of operating lease right of use asset |  | 6,033,000 | 5,452,000 | 5,393,000
Other assets and liabilities, net |  | 17,087,000 | 2,381,000 | 9,586,000
Net cash from operating activities |  | 162,895,000 | 132,207,000 | 114,802,000
Investing activities: |  |  |  |
Cash acquired in acquisition; net of consideration paid |  | 426,883,000 | 0 | 0
Proceeds from maturities of securities available for sale |  | 267,830,000 | 371,632,000 | 167,515,000
Proceeds from maturities of securities held to maturity |  | 38,399,000 | 83,929,000 | 89,858,000
Proceeds from sale of available for sale securities |  | 0 | 0 | 229,000
Purchases of securities available for sale |  | (699,035,000) | (1,190,690,000) | (617,552,000)
Net redemption of restricted equity securities |  | 0 | 0 | 0
Loan origination and principal collections, net |  | (739,037,000) | (45,812,000) | (415,415,000)
Loans purchased |  | (22,845,000) | (108,433,000) | (41,126,000)
Proceeds from sale of real estate owned |  | 873,000 | 1,526,000 | 570,000
Proceeds from sale of premises and equipment |  | 6,690,000 | 2,743,000 | 0
Purchases of premises and equipment |  | (3,623,000) | (3,196,000) | (2,812,000)
Life insurance proceeds |  | 641,000 | 4,490,000 | 2,400,000
Net cash from investing activities |  | (723,224,000) | (883,811,000) | (816,333,000)
Financing activities: |  |  |  |
Net change in deposits |  | (253,625,000) | 861,225,000 | 1,138,940,000
Net change in other borrowings |  | 214,518,000 | 23,173,000 | 8,460,000
Repurchase of common stock, net |  | (27,148,000) | (4,344,000) | (26,720,000)
Dividends paid |  | (35,797,000) | (29,724,000) | (26,303,000)
Exercise of stock options, net |  | 1,190,000 | 144,000 | 198,000
Net cash from financing activities |  | (100,862,000) | 850,474,000 | 1,094,575,000
Net change in cash and cash equivalents |  | (661,191,000) | 98,870,000 | 393,044,000
Cash and cash equivalents at beginning of year |  | 768,421,000 | 669,551,000 | 276,507,000
Cash and cash equivalents at end of year |  | 107,230,000 | 768,421,000 | 669,551,000
Supplemental disclosure of cash flow activity: |  |  |  |
Cash paid for interest expense |  | 9,290,000 | 5,942,000 | 10,502,000
Cash paid for income taxes |  | 41,000,000 | 46,300,000 | 29,500,000
Supplemental disclosure of noncash activities: |  |  |  |
Unrealized gain (loss) on securities available for sale |  | (290,157,000) | (19,575,000) | 15,796,000
Loans transferred to foreclosed assets |  | 1,349,000 | 1,052,000 | 766,000
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes |  | 2,522,000 | 2,118,000 | 736,000
Obligations incurred in conjunction with leased assets |  | 6,149,000 | 2,883,000 | 4,161,000
Business combination | [1] |  |  |
[1] | (1) In the year ended 2022, the VRB acquisition included fair value tangible assets acquired of $1.37 billion, liabilities assumed of $1.28 billion, resulting in goodwill of $0.09 billion.

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