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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 27,749 | $ 35,833
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment, and amortization | 1,508 | 1,566
Amortization of intangible assets | 1,030 | 1,656
Provision for credit losses on loans | 4,015 | 4,195
Amortization of investment securities premium, net | 6 | 174
Loss on sale of investment securities | 0 | 164
Originations of loans for resale | (10,858) | (6,281)
Proceeds from sale of loans originated for resale | 10,151 | 8,058
Gain on sale of loans | (261) | (206)
Change in fair market value of mortgage servicing rights | (11) | 209
Provision for losses on foreclosed assets | 262 | 0
Gain on transfer of loans to foreclosed assets | (38) | 0
Operating lease expense payments | (1,568) | (1,653)
Loss on disposal of fixed assets | 5 | 0
Increase in cash value of life insurance | (803) | (802)
(Gain) loss on marketable equity securities | 28 | (42)
Equity compensation vesting expense | 1,198 | 1,041
Change in: |  |
Interest receivable | 985 | 468
Interest payable | 1,779 | 476
Amortization of operating lease ROUA | 1,499 | 1,739
Other assets and liabilities, net | (11,596) | (7,640)
Net cash from operating activities | 25,080 | 38,955
Investing activities: |  |
Proceeds from maturities of securities available for sale | 62,770 | 56,905
Proceeds from maturities of securities held to maturity | 5,625 | 8,842
Proceeds from sale of available for sale securities | 0 | 24,160
Loan origination and principal collections, net | (7,379) | 26,558
Purchases of premises and equipment | (1,028) | (1,213)
Net cash from investing activities | 59,988 | 115,252
Financing activities: |  |
Net change in deposits | 153,620 | (303,148)
Net change in other borrowings | (240,173) | 169,535
Repurchase of common stock, net of option exercises | (3,408) | (7,595)
Dividends paid | (10,972) | (9,972)
Exercise of stock options | 0 | 78
Net cash used by financing activities | (100,933) | (151,102)
Net change in cash and cash equivalents | (15,865) | 3,105
Cash and cash equivalents, beginning of period | 98,701 | 107,230
Cash and cash equivalents, end of period | 82,836 | 110,335
Supplemental disclosure of noncash activities: |  |
Unrealized gain (loss) on securities available for sale | (15,898) | 34,540
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes | 0 | 621
Obligations incurred in conjunction with leased assets | 1,327 | 4,484
Loans transferred to foreclosed assets | 12 | 0
Supplemental disclosure of cash flow activity: |  |
Cash paid for interest expense | 30,902 | 9,095
Cash paid for income taxes | $ 0 | $ 0

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