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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |  |
Net income |  | $ 114,868 | $ 117,390 | $ 125,419
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation of premises and equipment, and amortization |  | 5,998 | 6,366 | 6,012
Amortization of intangible assets |  | 4,120 | 6,118 | 6,334
Provision for credit losses |  | 6,632 | 23,990 | 18,470
Amortization of investment securities premium, net |  | 865 | 312 | 6,641
Loss on sale of investment securities |  | 43 | 284 | 0
Originations of loans for resale |  | (59,620) | (43,313) | (71,600)
Proceeds from sale of loans originated for resale |  | 60,401 | 45,467 | 74,922
Gain on sale of loans |  | (1,532) | (1,166) | (2,342)
Change in fair market value of mortgage servicing rights |  | 480 | 506 | (301)
Gain on sale of real estate owned, net |  | 8 | (18) | (166)
Deferred income tax expense |  | (646) | (2,399) | (8,022)
Gain on transfer of loans to real estate owned |  | (81) | (114) | (316)
Operating lease payments |  | (6,170) | (6,378) | (5,904)
Loss (gain) on disposal of fixed assets |  | 19 | 23 | (1,070)
Increase in cash value of life insurance |  | (3,257) | (3,150) | (2,858)
Gain on life insurance death benefit |  | 0 | 0 | (309)
(Gain) loss on marketable equity securities |  | (40) | (36) | 340
Equity compensation vesting expense |  | 4,666 | 4,125 | 3,869
Change in value of other real estate |  | 323 | 797 | 113
Amortization of operating lease right of use asset |  | 5,950 | 6,364 | 6,033
Change in: |  |  |  |
Interest receivable |  | 1,958 | (4,912) | (9,170)
Interest payable |  | 3,056 | 7,278 | (287)
Other assets and liabilities, net |  | (28,334) | (18,647) | 17,087
Net cash from operating activities |  | 109,707 | 138,887 | 162,895
Investing activities: |  |  |  |
Cash acquired in acquisition; net of consideration paid |  | 0 | 0 | 426,883
Maturities and principal repayments of securities available for sale |  | 401,384 | 321,738 | 267,830
Maturities and principal repayments of securities held to maturity |  | 21,421 | 27,260 | 38,399
Proceeds from sale of available for sale securities |  | 31,534 | 71,024 | 0
Purchases of securities available for sale |  | (187,763) | (34,468) | (699,035)
Loan origination and principal collections, net |  | 22,628 | (345,902) | (739,037)
Loans purchased |  | 0 | (6,423) | (22,845)
Proceeds from sale of real estate owned |  | 351 | 224 | 873
Proceeds from sale of premises and equipment |  | 0 | 0 | 6,690
Purchases of premises and equipment |  | (4,557) | (4,886) | (3,623)
Life insurance proceeds |  | 0 | 0 | 641
Net cash used in investing activities |  | 284,998 | 28,567 | (723,224)
Financing activities: |  |  |  |
Net change in deposits |  | 253,538 | (494,975) | (253,625)
Net change in other borrowings |  | (542,972) | 367,977 | 214,518
Repurchase of common stock, net |  | (15,544) | (9,240) | (27,148)
Dividends paid |  | (43,646) | (39,901) | (35,797)
Exercise of stock options |  | 174 | 156 | 1,190
Net cash used in financing activities |  | (348,450) | (175,983) | (100,862)
Net change in cash and cash equivalents |  | 46,255 | (8,529) | (661,191)
Cash and cash equivalents at beginning of year |  | 98,701 | 107,230 | 768,421
Cash and cash equivalents at end of year |  | 144,956 | 98,701 | 107,230
Supplemental disclosure of cash flow activity: |  |  |  |
Cash paid for interest expense |  | 132,148 | 74,399 | 9,290
Cash paid for income taxes |  | 33,700 | 45,300 | 41,000
Supplemental disclosure of noncash activities: |  |  |  |
Unrealized gain (loss) on securities available for sale |  | (1,827) | 58,727 | (290,157)
Loans transferred to foreclosed assets |  | 682 | 155 | 1,349
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes |  | 1,363 | 2,266 | 2,522
Obligations incurred in conjunction with leased assets |  | 2,226 | 4,300 | 6,149
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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