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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 82,355 | $ 70,715
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization on investment securities and low-income housing investments | 4,617 | 4,176
Net accretion and amortization on loans | (2,266) | (2,756)
Unrealized and realized losses on equity securities with readily determinable fair value | (65) | (26)
Depreciation of premises and equipment | 5,278 | 4,930
Amortization of mortgage servicing rights | 1,271 | 1,440
Provision for on-balance sheet exposures | 41,425 | 36,635
Provision for off-balance sheet exposures | (340) | 90
Net gain on sale of mortgage loans held for sale | (2,430) | (1,453)
Origination of mortgage loans held for sale | (137,891) | (53,750)
Proceeds from sale of mortgage loans held for sale | 135,022 | 53,794
Net gain on sale of consumer loans held for sale | (11,221) | (8,880)
Origination of consumer loans held for sale | (940,901) | (756,714)
Proceeds from sale of consumer loans held for sale | 950,249 | 761,497
Net gain realized on sale of other real estate owned | (4) |
Writedowns of other real estate owned | 158 | 158
Deferred compensation expense - Class A Common Stock | 1,180 | 844
Stock-based awards and ESPP expense - Class A Common Stock | 714 | 1,407
Amortization of right-of-use assets | 4,076 | 4,590
Repayment of operating lease liabilities | (4,024) | (4,580)
Increase in cash surrender value of bank owned life insurance | (2,372) | (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 | 557 | (5,366)
Accrued interest payable | 1,106 | 1,778
Other assets | (7,687) | (25,675)
Other liabilities | 6,666 | 6,452
Net cash provided by operating activities | 125,473 | 86,254
INVESTING ACTIVITIES: |  |
Net cash proceeds paid in acquisition |  | (40,970)
Purchases of available-for-sale debt securities | (110,000) | (30,000)
Purchases of held-to-maturity debt securities |  | (25,000)
Proceeds from calls, maturities and paydowns of equity and available-for-sale debt securities | 246,769 | 67,571
Proceeds from calls, maturities and paydowns of held-to-maturity debt securities | 65,483 | 10,736
Net change in outstanding warehouse lines of credit | (255,440) | (54,472)
Net change in other loans | 92,377 | (323,283)
Proceeds from sale of mortgage loans transferred to held for sale | 67,176 |
Net purchases of Federal Home Loan Bank stock | (211) | (22,274)
Proceeds from sale of other real estate owned | 172 |
Proceeds of principal and earnings from bank-owned life insurance |  | 1,528
Investments in low-income housing tax partnerships | (10,018) | 10,221
Net purchases of premises and equipment | (4,874) | (5,278)
Net cash (used in) provided by investing activities | 91,434 | (411,221)
FINANCING ACTIVITIES: |  |
Net change in deposits | 48,533 | 34,059
Net change in securities sold under agreements to repurchase and other short-term borrowings | (18,235) | (136,159)
Payments of Federal Home Loan Bank advances | (815,000) | (538,000)
Proceeds from Federal Home Loan Bank advances | 805,000 | 908,000
Repurchase of Class A Common Stock |  | (16,110)
Net proceeds from Class A Common Stock purchased through employee stock purchase plan | 490 | 514
Net proceeds from option exercises and equity awards vested - Class A Common Stock | (694) | (194)
Cash dividends paid | (22,703) | (21,179)
Net cash (used in) provided by financing activities | (2,609) | 230,931
NET CHANGE IN CASH AND CASH EQUIVALENTS | 214,298 | (94,036)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 316,567 | 313,689
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 530,865 | 219,653
Cash paid during the period for: |  |
Interest | 92,013 | 41,504
Income taxes | 20,955 | 17,279
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Mortgage servicing rights capitalized | 913 | 381
Transfers from loans to real estate acquired in settlement of loans | 169 | 2
Net transfers from loans held for investment to loans held for sale | 67,176 |
New unfunded obligations in low-income-housing investments | 11,000 | 27,000
Right-of-use assets recorded | $ 5,282 | $ 3,480

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