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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 87,054,000 | $ 54,955,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 725,000 | 686,000
Provision for credit losses | 4,726,000 | 6,867,000
Gain on sale of securities | 108,000 |
Gain on sale of loans | (9,356,000) | (6,733,000)
Proceeds from sales of loans | 4,694,759,000 | 3,356,860,000
Loans and participations originated and purchased for sale | (5,078,607,000) | (3,674,484,000)
Proceeds from sale of low-income housing tax credits | 25,861,000 | 8,670,000
Purchases of low-income housing tax credits for sale | (21,113,000) | (7,932,000)
Change in servicing rights for paydowns and fair value adjustments | (11,577,000) | 4,554,000
Net change in: |  |
Mortgage loans in process of securitization | (32,030,000) | (42,880,000)
Other assets and receivables | (58,186,000) | (8,116,000)
Other liabilities | 14,595,000 | 7,607,000
Other | (731,000) | (1,587,000)
Net cash used in operating activities | (383,772,000) | (301,533,000)
Investing activities: |  |
Net change in securities purchased under agreements to resell | 20,000 | 26,000
Purchases of securities available for sale | (193,957,000) | (353,249,000)
Purchases of securities held to maturity |  | (1,540,000)
Proceeds from the sale of securities available for sale | 9,983,000 | 0
Proceeds from calls, maturities and paydowns of securities available for sale | 231,585,000 | 832,000
Proceeds from calls, maturities and paydowns of securities held to maturity | 29,050,000 | 15,783,000
Purchases of loans | (27,727,000) | (98,791,000)
Net change in loans receivable | (552,568,000) | (678,522,000)
Proceeds from loans held for sale previously classified as loans receivable | 1,600,000 |
Purchase of FHLB stock | (16,031,000) |
Proceeds from sale of FHLB stock | 394,000 |
Purchases of premises and equipment | (2,306,000) | (1,041,000)
Purchase of limited partnership interests | (4,157,000) | (4,580,000)
Net cash paid on sale of branches | (171,319,000) |
Other investing activities | 414,000 | 906,000
Net cash used in investing activities | (695,019,000) | (1,120,176,000)
Financing activities: |  |
Net change in deposits | 144,036,000 | 1,273,886,000
Proceeds from borrowings | 26,751,878,000 | 22,335,000,000
Repayment of borrowings | (25,871,971,000) | (22,185,180,000)
Proceeds from credit linked notes |  | 153,546,000
Payment of credit linked notes | (8,249,000) |
Dividends | (12,570,000) | (12,126,000)
Other financing activities |  | 5,000
Net cash provided by financing activities | 1,003,124,000 | 1,565,131,000
Net Change in Cash and Cash Equivalents | (75,667,000) | 143,422,000
Cash and Cash Equivalents, Beginning of Period | 584,422,000 | 226,164,000
Cash and Cash Equivalents, End of Period | 508,755,000 | 369,586,000
Supplemental Cash Flows Information: |  |
Interest paid | 178,751,000 | 101,381,000
Income taxes paid, net of refunds | 783,000 | 966,000
Change in ROU assets due to lease renegotiation | (1,349,000) |
Transfer of loans from loans held for sale to loans receivable | 31,350,000 | $ 377,460,000
Transfer of loans from loans receivable to loans held for sale | $ 1,600,000 |

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