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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 55,812 | $ 49,144
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization on investment securities and low-income housing investments | 3,025 | 2,834
Net accretion and amortization on loans | (1,442) | (1,480)
Unrealized and realized losses on equity securities with readily determinable fair value | (107) | (10)
Depreciation of premises and equipment | 3,565 | 3,269
Amortization of mortgage servicing rights | 849 | 974
Provision for on-balance sheet exposures | 35,765 | 32,905
Provision for off-balance sheet exposures | (230) | 280
Net gain on sale of mortgage loans held for sale | (1,017) | (959)
Origination of mortgage loans held for sale | (80,749) | (29,890)
Proceeds from sale of mortgage loans held for sale | 75,290 | 28,113
Net gain on sale of consumer loans held for sale | (7,044) | (5,543)
Origination of consumer loans held for sale | (590,488) | (469,626)
Proceeds from sale of consumer loans held for sale | 589,339 | 471,500
Net gain realized on sale of other real estate owned | (4) |
Writedowns of other real estate owned | 105 | 105
Deferred compensation expense - Class A Common Stock | 907 | 685
Stock-based awards and ESPP expense - Class A Common Stock | 387 | 1,060
Amortization of right-of-use assets | 2,971 | 3,128
Repayment of operating lease liabilities | (2,937) | (3,138)
Increase in cash surrender value of bank owned life insurance | (1,546) | (1,324)
Gain from death benefits received in excess of cash surrender value of BOLI |  | (1,728)
Net change in other assets and liabilities: |  |
Accrued interest receivable | (1,089) | (2,585)
Accrued interest payable | (237) | 629
Other assets | (5,647) | (12,312)
Other liabilities | (1,270) | (1,138)
Net cash (used in) provided by operating activities | 74,208 | 64,893
INVESTING ACTIVITIES: |  |
Net cash proceeds paid in acquisition |  | (40,970)
Purchases of available-for-sale debt securities | (50,000) | (40,000)
Purchases of held-to-maturity debt securities |  | (25,000)
Proceeds from calls, maturities and paydowns of equity and available-for-sale debt securities | 163,090 | 73,554
Proceeds from calls, maturities and paydowns of held-to-maturity debt securities | 284 | 10,420
Net change in outstanding warehouse lines of credit | (209,288) | (136,000)
Net change in other loans | 82,060 | (213,857)
Proceeds from sale of mortgage loans transferred to held for sale | 67,176 |
Net purchases of Federal Home Loan Bank stock | (70) | (20,249)
Proceeds of principal and earnings from bank-owned life insurance |  | 2,218
Proceeds from sales of other real estate owned | 173 |
Investments in low-income housing tax partnerships | (6,190) | 7,389
Net purchases of premises and equipment | (3,378) | (3,531)
Net cash (used in) provided by investing activities | 43,857 | (386,026)
FINANCING ACTIVITIES: |  |
Net change in deposits | 15,884 | (30,242)
Net change in securities sold under agreements to repurchase and other short-term borrowings | (25,020) | (124,863)
Payments of Federal Home Loan Bank advances | (760,000) | (88,000)
Proceeds from Federal Home Loan Bank advances | 750,000 | 513,000
Repurchase of Class A Common Stock |  | (6,714)
Net proceeds from Class A Common Stock purchased through employee stock purchase plan | 338 | 341
Net proceeds from option exercises and equity awards vested - Class A Common Stock | (864) | (184)
Cash dividends paid | (14,911) | (13,927)
Net cash (used in) provided by financing activities | (34,573) | 249,411
NET CHANGE IN CASH AND CASH EQUIVALENTS | 83,492 | (71,722)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 316,567 | 313,689
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 400,059 | 241,967
Cash paid during the period for: |  |
Interest | 63,115 | 21,610
Income taxes | 16,050 | 17,124
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Mortgage servicing rights capitalized | 468 | 200
Transfers from loans to real estate acquired in settlement of loans | 169 |
Net transfers from loans held for investment to loans held for sale | 67,176 |
New unfunded obligations in low-income-housing investments | $ 11,000 |
Right-of-use assets recorded |  | $ 1,050

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