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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 142,048 | $ 71,274 | $ 93,606
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit loss expense (release) | 8,295 | 36,729 | (9,293)
Depreciation and amortization | 23,853 | 16,448 | 13,585
Change in current income tax receivable | 3,223 | (3,880) | 1,045
Change in deferred income taxes | 55 | (17,280) | (226)
Discount accretion, net of premium amortization on securities | (831) | 1,111 | 4,335
Gain on sale of mortgages, net | (9,907) | (19,747) | (56,946)
Origination of loans held for sale, net of repayments | (398,438) | (810,061) | (1,867,734)
Proceeds from sales of loans held for sale | 407,425 | 955,044 | 2,041,158
Originations of mortgage servicing rights | (1,183) | (4,187) | (7,882)
Proceeds from sales of mortgage servicing rights | 5,502 |  | 11,375
Gain on sale of mortgage servicing rights | (1,052) |  | (1,290)
Impairment on fixed assets | 349 | 118 | 1,553
Gain on sale of fixed assets | (148) | (1,674) | (3,768)
Gain from banking center divestiture |  |  | (778)
Stock-based compensation | 7,222 | 6,059 | 5,541
Operating lease payments | (6,308) | (5,036) | (5,099)
Change in other assets | 343 | (26,749) | 11,390
Change in other liabilities | (13,513) | 16,465 | (51,070)
Net cash provided by operating activities | 166,935 | 214,634 | 179,502
Cash flows from investing activities: |  |  |
Proceeds from non-marketable securities | 100,046 | 4,175 | 2,006
Proceeds from maturities of investment securities available-for-sale | 92,032 | 141,892 | 235,860
Proceeds from maturities of investment securities held-to-maturity | 69,555 | 133,363 | 161,923
Proceeds from sales of investment securities available-for-sale |  | 128,430 |
Proceeds from sales of other real estate owned | 581 | 3,564 | 1,917
Purchase of non-marketable securities | (106,175) | (37,271) | (27,688)
Purchase of investment securities available-for-sale | 0 | (259,846) | (288,580)
Purchase of investment securities held-to-maturity | (2,452) | (101,699) | (397,758)
(Purchases) sales of premises and equipment, net | (36,834) | (12,430) | 5,146
Net increase in loans | (477,109) | (987,511) | (166,662)
Proceeds from the sale of loans | 1,625 | 933 |
Net cash activity from acquisition | (45,300) | 234,263 |
Net cash used in investing activities | (404,031) | (752,137) | (473,836)
Cash flows from financing activities: |  |  |
Net increase (decrease) in deposits | 317,050 | (465,818) | 552,719
Net decrease in repurchase agreements and other short-term borrowings | (587) | (2,554) | (129)
Proceeds from long-term debt |  |  | 40,000
Payment of long-term debt issuance costs |  |  | (535)
Advances from the Federal Home Loan Bank | 4,256,490 | 570,500 |
Federal Home Loan Bank repayments | (4,301,490) | (185,500) |
Issuance of stock under purchase and equity compensation plans | (1,534) | (1,481) | (2,267)
Proceeds from exercise of stock options | 617 | 1,102 | 2,489
Payment of dividends | (39,643) | (30,447) | (26,888)
Repurchase of common stock |  |  | (36,400)
Net cash provided by (used in) financing activities | 230,903 | (114,198) | 528,989
(Decrease) increase in cash, cash equivalents and restricted cash(1) | (6,193) | (651,701) | 234,655
Cash, cash equivalents and restricted cash at beginning of the year(1) | 198,519 | 850,220 | 615,565
Cash, cash equivalents and restricted cash at end of period(1) | 192,326 | 198,519 | 850,220
Supplemental disclosure of cash flow information during the period: |  |  |
Cash paid for interest | 124,426 | 18,597 | 16,638
Net tax payments | 32,846 | 11,302 | 15,389
Supplemental schedule of non-cash activities: |  |  |
Loans transferred from loans held for sale to loans | 4,833 | 5,288 | $ 7,807
Rock Canyon Bank |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit loss expense (release) | 5,400 |  |
Supplemental schedule of non-cash activities: |  |  |
Treasury stock reissued for acquisition |  | 60,642 |
Bank of Jackson Hole |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit loss expense (release) | $ 16,300 |  |
Supplemental schedule of non-cash activities: |  |  |
Treasury stock reissued for acquisition |  | $ 84,122 |

X
- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of mortgage servicing rights that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References No definition available. + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio, recognized in operating activities. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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