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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 24,231 | $ 31,391
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit loss expense | 10,200 |
Depreciation and amortization | 6,328 | 6,021
Change in current income tax receivable | 4,281 | 7,485
Change in deferred income taxes | 4,560 | (1,277)
Discount accretion, net of premium amortization on securities | (483) | (202)
Gain on sale of mortgages, net | (2,338) | (2,162)
Origination of loans held for sale, net of repayments | (72,646) | (62,542)
Proceeds from sales of loans held for sale | 87,571 | 69,160
Originations of mortgage servicing rights | (62) | (115)
Proceeds from sales of mortgage servicing rights | 2,360 |
Gain on sale of mortgage servicing rights | (646) |
Gain on sale of fixed assets | (5) | (637)
Stock-based compensation | 1,704 | 1,576
Operating lease payments | (1,625) | (1,637)
Change in other assets | (11,600) | (24,527)
Change in other liabilities | (12,205) | 7,423
Net cash provided by operating activities | 39,625 | 29,957
Cash flows from investing activities: |  |
Proceeds from non-marketable securities | 15,700 | 27,114
Proceeds from maturities and paydowns of investment securities available-for-sale | 48,436 | 45,662
Proceeds from maturities and paydowns of investment securities held-to-maturity | 17,027 | 14,367
Proceeds from sales of other real estate owned |  | 21
Purchases of non-marketable securities | (15,904) | (10,302)
Purchases of investment securities available-for-sale | (142,245) | (106,554)
Purchases of investment securities held-to-maturity | (190,624) | 0
Purchases of premises and equipment, net | (10,166) | (5,482)
Net decrease in loans | 138,351 | 128,793
Proceeds from the sale of loans | 11,941 |
Net cash (used in) provided by investing activities | (127,484) | 93,619
Cash flows from financing activities: |  |
Net increase in deposits | 186,312 | 327,260
Net increase (decrease) in repurchase agreements and other short-term borrowings | 1,854 | (50)
Net advances from (payments to) the Federal Home Loan Bank | 30,000 | (340,000)
Issuance of stock under purchase and equity compensation plans | (583) | 131
Proceeds from exercise of stock options | 10 |
Payment of dividends | (11,284) | (10,312)
Net cash provided by (used in) financing activities | 206,309 | (22,971)
Increase in cash and cash equivalents | 118,450 | 100,605
Cash and cash equivalents at beginning of the year | 127,848 | 192,326
Cash and cash equivalents at end of period | 246,298 | 292,931
Supplemental disclosure of cash flow information during the period: |  |
Cash paid for interest | 42,858 | 45,172
Net tax (refunds) payments | (95) | 76
Supplemental schedule of non-cash activities: |  |
Increase in loans purchased but not settled | 60,350 |
Loans transferred from loans held for sale to loans | $ 23 | $ 333

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 Amount of cash outflow for net (payments to) advances of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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