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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 58,253 | $ 57,526
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit loss expense | 10,200 | 2,776
Depreciation and amortization | 12,247 | 12,023
Change in current income tax receivable | 208 | (502)
Change in deferred income taxes | 8,456 | (638)
Discount accretion, net of premium amortization on securities | (1,170) | (847)
Gain on sale of mortgages, net | (4,642) | (5,007)
Origination of loans held for sale, net of repayments | (167,883) | (162,166)
Proceeds from sales of loans held for sale | 176,236 | 165,781
Originations of mortgage servicing rights | (102) | (204)
Proceeds from sales of mortgage servicing rights | 2,360 |
Gain on sale of mortgage servicing rights | (646) |
Gain on sale of fixed assets | (1,349) | (637)
Stock-based compensation | 3,695 | 3,665
Operating lease payments | (3,278) | (3,278)
Change in other assets | (1,531) | (15,344)
Change in other liabilities | (19,086) | 8,727
Net cash provided by operating activities | 71,968 | 61,875
Cash flows from investing activities: |  |
Proceeds from non-marketable securities | 32,429 | 30,769
Proceeds from maturities and paydowns of investment securities available-for-sale | 74,609 | 72,110
Proceeds from maturities and paydowns of investment securities held-to-maturity | 76,710 | 30,686
Proceeds from sales of other real estate owned | 269 | 2,370
Purchases of non-marketable securities | (37,009) | (16,925)
Purchases of investment securities available-for-sale | (160,543) | (138,443)
Purchases of investment securities held-to-maturity | (260,257) | 0
Purchases of premises and equipment, net | (16,008) | (18,776)
Net decrease in loans | 237,115 | 70,287
Proceeds from the sale of loans | 11,941 |
Net cash (used in) provided by investing activities | (40,744) | 32,078
Cash flows from financing activities: |  |
Net increase in deposits | 31,602 | 186,329
Net decrease in repurchase agreements and other short-term borrowings | (382) | (162)
Net advances from (payments to) the Federal Home Loan Bank | 135,000 | (305,000)
Issuance of stock under purchase and equity compensation plans | (1,817) | (1,551)
Proceeds from exercise of stock options | 53 | 204
Payment of dividends | (22,808) | (21,106)
Repurchase of common stock | (4,237) |
Net cash provided by (used in) financing activities | 137,411 | (141,286)
Increase (decrease) in cash and cash equivalents | 168,635 | (47,333)
Cash and cash equivalents at beginning of the year | 127,848 | 192,326
Cash and cash equivalents at end of period | 296,483 | 144,993
Supplemental disclosure of cash flow information during the period: |  |
Cash paid for interest | 87,945 | 94,708
Net tax payments | $ 8,892 | 12,827
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

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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