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v3.24.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 57,526 | $ 72,840
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit loss expense | 2,776 | 2,600
Depreciation and amortization | 12,023 | 11,377
Change in current income tax receivable | (502) | 2,384
Change in deferred income taxes | (638) | (618)
Discount accretion, net of premium amortization on securities | (847) | (468)
Gain on sale of mortgages, net | (5,007) | (5,217)
Origination of loans held for sale, net of repayments | (162,166) | (219,358)
Proceeds from sales of loans held for sale | 165,781 | 217,524
Originations of mortgage servicing rights | (204) | (808)
Gain on sale of fixed assets | (637) | (137)
Stock-based compensation | 3,665 | 3,646
Operating lease payments | (3,278) | (3,035)
Change in other assets | (15,344) | 1,340
Change in other liabilities | 8,727 | (7,874)
Net cash provided by operating activities | 61,875 | 74,196
Cash flows from investing activities: |  |
Proceeds from non-marketable securities | 30,769 | 73,418
Proceeds from maturities and paydowns of investment securities available-for-sale | 72,110 | 47,550
Proceeds from maturities and paydowns of investment securities held-to-maturity | 30,686 | 34,891
Proceeds from sales of other real estate owned | 2,370 | 249
Purchases of non-marketable securities | (16,925) | (77,067)
Purchases of investment securities available-for-sale | (138,443) | 0
Purchases of investment securities held-to-maturity | 0 | (2,452)
Purchases of premises and equipment, net | (18,776) | (16,436)
Net decrease (increase) in loans | 70,287 | (190,288)
Net cash activity from acquisitions |  | (45,300)
Net cash provided by (used in) investing activities | 32,078 | (175,435)
Cash flows from financing activities: |  |
Net increase in deposits | 186,329 | 247,861
Net (decrease) increase in repurchase agreements and other short-term borrowings | (162) | 1,208
Advances from the Federal Home Loan Bank | 664,610 | 2,295,000
Federal Home Loan Bank repayments | (969,610) | (2,295,000)
Issuance of stock under purchase and equity compensation plans | (1,551) | (1,531)
Proceeds from exercise of stock options | 204 | 15
Payment of dividends | (21,106) | (19,501)
Net cash (used in) provided by financing activities | (141,286) | 228,052
(Decrease) increase in cash, cash equivalents and restricted cash(1) | (47,333) | 126,813
Cash, cash equivalents and restricted cash at beginning of the year(1) | 192,326 | 198,519
Cash, cash equivalents and restricted cash at end of period(1) | 144,993 | 325,332
Supplemental disclosure of cash flow information during the period: |  |
Cash paid for interest | 94,708 | 43,999
Net tax payments | 12,827 | 16,557
Supplemental schedule of non-cash activities: |  |
Increase in loans purchased but not settled | 98,231 |
Loans transferred from loans held for sale to loans | $ 1,459 | $ 4,646

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