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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net income | $ 85,834 | $ 91,315
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment, and amortization | 4,562 | 4,829
Amortization of intangible assets | 3,090 | 4,902
Provision for credit losses on loans | 4,670 | 16,415
Amortization of investment securities premium, net | 511 | 433
Loss on sale of investment securities | 43 | 164
Originations of loans for resale | (48,197) | (33,389)
Proceeds from sale of loans originated for resale | 47,476 | 35,179
Gain on sale of loans | (1,198) | (883)
Change in fair market value of mortgage servicing rights | 468 | 215
Provision for losses on foreclosed assets | 0 | 679
Gain on transfer of loans to foreclosed assets | (38) | (114)
Loss (gain) on sale of foreclosed assets | 26 | (38)
Change in the market value of foreclosed assets | 262 | 0
Operating lease expense payments | (4,658) | (4,840)
Loss on disposal of fixed assets | 12 | 22
Increase in cash value of life insurance | (2,420) | (2,274)
Loss (gain) on marketable and trading equity securities | (121) | 81
Equity compensation vesting expense | 3,550 | 3,054
Change in: |  |
Interest receivable | 3,707 | (2,739)
Interest payable | 3,219 | 5,521
Amortization of operating lease ROUA | 4,481 | 4,861
Other assets and liabilities, net | (19,812) | (21,016)
Net cash from operating activities | 85,467 | 102,377
Investing activities: |  |
Proceeds from maturities of securities available for sale | 315,627 | 243,245
Proceeds from maturities of securities held to maturity | 16,074 | 21,754
Proceeds from sale of available for sale securities | 31,534 | 24,160
Purchases of securities available for sale | (122,873) | (34,468)
Loan origination and principal collections, net | 107,690 | (258,183)
Loans purchased | 0 | (6,423)
Proceeds from sale of other real estate owned | 149 | 165
Purchases of premises and equipment | (3,250) | (3,885)
Net cash from investing activities | 344,951 | (13,635)
Financing activities: |  |
Net change in deposits | 203,053 | (319,370)
Net change in other borrowings | (365,815) | 273,370
Repurchase of common stock, net of option exercises | (13,651) | (9,108)
Dividends paid | (32,766) | (29,921)
Exercise of stock options | 174 | 156
Net cash used by financing activities | (209,005) | (84,873)
Net change in cash and cash equivalents | 221,413 | 3,869
Cash and cash equivalents, beginning of period | 98,701 | 107,230
Cash and cash equivalents, end of period | 320,114 | 111,099
Supplemental disclosure of noncash activities: |  |
Unrealized gain (loss) on securities available for sale | 51,383 | (44,738)
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes | 1,168 | 2,134
Obligations incurred in conjunction with leased assets | 2,226 | 4,311
Loans transferred to foreclosed assets | 458 | 105
Supplemental disclosure of cash flow activity: |  |
Cash paid for interest expense | 99,233 | 46,864
Cash paid for income taxes | $ 27,200 | $ 39,800

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