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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |  |
Net income |  | $ 117,390,000 | $ 125,419,000 | $ 117,655,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation of premises and equipment, and amortization |  | 6,366,000 | 6,012,000 | 6,363,000
Amortization of intangible assets |  | 6,118,000 | 6,334,000 | 5,464,000
Provision for (benefit from) credit losses on loans |  | 23,990,000 | 18,470,000 | (6,775,000)
Amortization of investment securities premium, net |  | 312,000 | 6,641,000 | 6,685,000
Loss on sale of investment securities |  | 284,000 | 0 | 0
Originations of loans for resale |  | (43,313,000) | (71,600,000) | (217,210,000)
Proceeds from sale of loans originated for resale |  | 45,467,000 | 74,922,000 | 227,938,000
Gain on sale of loans |  | (1,166,000) | (2,342,000) | (9,580,000)
Change in market value of mortgage servicing rights |  | 506,000 | (301,000) | 872,000
Gain on sale of real estate owned, net |  | (18,000) | (166,000) | 0
Deferred income tax expense |  | (2,399,000) | (8,022,000) | (936,000)
Gain on transfer of loans to real estate owned |  | (114,000) | (316,000) | (233,000)
Operating lease payments |  | (6,378,000) | (5,904,000) | (4,964,000)
Loss (gain) on disposal of fixed assets |  | 23,000 | (1,070,000) | (439,000)
Increase in cash value of life insurance |  | (3,150,000) | (2,858,000) | (2,775,000)
Gain on life insurance death benefit |  | 0 | (309,000) | (702,000)
(Gain) loss on marketable equity securities |  | (36,000) | 340,000 | 86,000
Equity compensation vesting expense |  | 4,125,000 | 3,869,000 | 2,638,000
Change in value of other real estate |  | 797,000 | 113,000 | 9,000
Amortization of operating lease right of use asset |  | 6,364,000 | 6,033,000 | 5,452,000
Change in: |  |  |  |
Interest receivable |  | (4,912,000) | (9,170,000) | 712,000
Interest payable |  | 7,278,000 | (287,000) | (434,000)
Other assets and liabilities, net |  | (18,647,000) | 17,087,000 | 2,381,000
Net cash from operating activities |  | 138,887,000 | 162,895,000 | 132,207,000
Investing activities: |  |  |  |
Cash acquired in acquisition; net of consideration paid |  | 0 | 426,883,000 | 0
Maturities and principal repayments of securities available for sale |  | 321,738,000 | 267,830,000 | 371,632,000
Maturities and principal repayments of securities held to maturity |  | 27,260,000 | 38,399,000 | 83,929,000
Proceeds from sale of available for sale securities |  | 71,024,000 | 0 | 0
Purchases of securities available for sale |  | (34,468,000) | (699,035,000) | (1,190,690,000)
Loan origination and principal collections, net |  | (345,902,000) | (739,037,000) | (45,812,000)
Loans purchased |  | (6,423,000) | (22,845,000) | (108,433,000)
Proceeds from sale of real estate owned |  | 224,000 | 873,000 | 1,526,000
Proceeds from sale of premises and equipment |  | 0 | 6,690,000 | 2,743,000
Purchases of premises and equipment |  | (4,886,000) | (3,623,000) | (3,196,000)
Life insurance proceeds |  | 0 | 641,000 | 4,490,000
Net cash from (used in) investing activities |  | 28,567,000 | (723,224,000) | (883,811,000)
Financing activities: |  |  |  |
Net change in deposits |  | (494,975,000) | (253,625,000) | 861,225,000
Net change in other borrowings |  | 367,977,000 | 214,518,000 | 23,173,000
Repurchase of common stock, net |  | (9,240,000) | (27,148,000) | (4,344,000)
Dividends paid |  | (39,901,000) | (35,797,000) | (29,724,000)
Exercise of stock options, net |  | 156,000 | 1,190,000 | 144,000
Net cash (used in) from financing activities |  | (175,983,000) | (100,862,000) | 850,474,000
Net change in cash and cash equivalents |  | (8,529,000) | (661,191,000) | 98,870,000
Cash and cash equivalents at beginning of year |  | 107,230,000 | 768,421,000 | 669,551,000
Cash and cash equivalents at end of year |  | 98,701,000 | 107,230,000 | 768,421,000
Supplemental disclosure of cash flow activity: |  |  |  |
Cash paid for interest expense |  | 74,399,000 | 9,290,000 | 5,942,000
Cash paid for income taxes |  | 45,300,000 | 41,000,000 | 46,300,000
Supplemental disclosure of noncash activities: |  |  |  |
Unrealized gain (loss) on securities available for sale |  | 58,727,000 | (290,157,000) | (19,575,000)
Loans transferred to foreclosed assets |  | 155,000 | 1,349,000 | 1,052,000
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes |  | 2,266,000 | 2,522,000 | 2,118,000
Obligations incurred in conjunction with leased assets |  | 4,300,000 | 6,149,000 | 2,883,000
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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