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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |  |
Net income |  | $ 91,315 | $ 89,076
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of premises and equipment, and amortization |  | 4,829 | 4,489
Amortization of intangible assets |  | 4,902 | 4,632
Provision for credit losses on loans |  | 16,415 | 13,645
Amortization of investment securities premium, net |  | 433 | 6,564
Loss on sale of investment securities |  | 164 | 0
Originations of loans for resale |  | (33,389) | (62,192)
Proceeds from sale of loans originated for resale |  | 35,179 | 66,973
Gain on sale of loans |  | (883) | (2,145)
Change in market value of mortgage servicing rights |  | 215 | (443)
Provision for losses on foreclosed assets |  | 679 | 113
Gain on transfer of loans to foreclosed assets |  | (114) | (224)
Gain on sale of foreclosed assets |  | (38) | (22)
Operating lease expense payments |  | (4,840) | (4,351)
Loss (gain) on disposal of fixed assets |  | 22 | (1,069)
Increase in cash value of life insurance |  | (2,274) | (2,049)
Gain on life insurance death benefit |  | 0 | (309)
Loss on marketable equity securities |  | 81 | 346
Equity compensation vesting expense |  | 3,054 | 2,711
Change in: |  |  |
Interest receivable |  | (2,739) | (4,384)
Interest payable |  | 5,521 | (601)
Amortization of operating lease ROUA |  | 4,861 | 4,432
Other assets and liabilities, net |  | (21,016) | (7,201)
Net cash from operating activities |  | 102,377 | 107,991
Investing activities: |  |  |
Proceeds from maturities of securities available for sale |  | 243,245 | 212,501
Proceeds from maturities of securities held to maturity |  | 21,754 | 31,421
Proceeds from sale of available for sale securities |  | 24,160 | 0
Purchases of securities available for sale |  | (34,468) | (699,035)
Loan origination and principal collections, net |  | (258,183) | (603,581)
Loans purchased |  | (6,423) | (21,292)
Proceeds from sale of other real estate owned |  | 165 | 416
Proceeds from sale of premises and equipment |  | 0 | 6,689
Purchases of premises and equipment |  | (3,885) | (3,130)
Proceeds from conversion of life insurance |  | 0 | 641
Cash acquired from VRB, net of cash consideration paid |  | 0 | 426,883
Net cash used by investing activities |  | (13,635) | (648,487)
Financing activities: |  |  |
Net change in deposits |  | (319,370) | 73,131
Net change in other borrowings |  | 273,370 | (3,019)
Repurchase of common stock, including tax liability for net settlement of equity awards |  | (9,108) | (26,844)
Dividends paid |  | (29,921) | (25,796)
Exercise of stock options |  | 156 | 1,112
Net cash (used by) from financing activities |  | (84,873) | 18,584
Net change in cash and cash equivalents |  | 3,869 | (521,912)
Cash and cash equivalents, beginning of period |  | 107,230 | 768,421
Cash and cash equivalents, end of period |  | 111,099 | 246,509
Supplemental disclosure of noncash activities: |  |  |
Unrealized losses on securities available for sale |  | (44,738) | (317,659)
Loans transferred to held-for-sale |  | 0 | 12,044
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes |  | 2,134 | 2,444
Obligations incurred in conjunction with leased assets |  | 4,311 | 4,609
Loans transferred to foreclosed assets |  | 105 | 1,131
Supplemental disclosure of cash flow activity: |  |  |
Cash paid for interest expense |  | 46,864 | 5,515
Cash paid for income taxes |  | 39,800 | 36,000
Business combination | [1] |  |
[1] | (1) During the period ended March 31, 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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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration