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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 91,530 | $ 83,625
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 6,995 | 6,200
Provision for credit losses | 12,582 | 11,949
Stock-based compensation expense | 2,608 | 1,872
Deferred compensation expense accrued | 4,373 | 4,373
Gains on other real estate owned, net | (35) | (223)
Amortization of premiums on securities, net | (285) | 871
Caplet amortization |  | 376
Fair value loss on derivatives and trading securities | 452 | 999
Ineffectiveness on fair value hedges | 16 | 16
Loans originated for sale | (60,484) | (57,256)
Proceeds on sales of loans | 62,659 | 60,087
Gains on sales of residential real estate loans | (1,382) | (1,307)
Gains on sales of government guaranteed portions of loans | (107) | (36)
Proceeds from loan securitizations |  | 193,520
Net gain on loan securitizations |  | 473
Losses on sales and disposals of premises and equipment | 6 | 143
Amortization of intangibles | 1,984 | 2,070
Accretion of acquisition fair value adjustments, net | (451) | (463)
Increase in cash value of bank-owned life insurance | (2,474) | (2,414)
Gain on bank-owned life insurance death benefits |  | (2,232)
Goodwill impairment |  | 432
Increase in other assets | (9,722) | (7,628)
Decrease in other liabilities | (22,132) | (28,239)
Net cash provided by provided by operating activities | 86,133 | 267,208
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in federal funds sold | 4,950 | 22,250
Net (increase) decrease in interest-bearing deposits at financial institutions | 5,609 | (41,040)
Proceeds from sales of other real estate owned | 806 | 1,687
Activity in securities portfolio: |  |
Purchases | (170,497) | (148,091)
Calls, maturities and redemptions | 41,846 | 35,284
Paydowns | 22,046 | 13,528
Sales |  | 445
Activity in restricted investment securities: |  |
Purchases | (4,606) | (6,272)
Redemptions | 4,208 | 8,534
Proceeds from bank-owned life insurance death benefits |  | 4,085
Net increase in loans/leases originated and held for investment | (407,482) | (525,328)
Purchase of premises and equipment | (42,863) | (30,542)
Proceeds from sales of premises and equipment | 1,845 | 2
Purchase of swaptions |  | (4,500)
Net cash used in investing activities | (544,138) | (669,958)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposit accounts | 318,881 | 470,628
Net increase in short-term borrowings | 1,050 | 1,250
Activity in Federal Home Loan Bank advances: |  |
Term advances |  | 10,383
Net change in short-term and overnight advances | 5,000 | (70,000)
Activity in other borrowings: |  |
Proceeds from other borrowings | 130,604 |
Prepayments of subordinated notes | (70,000) |
Proceeds from subordinated notes | 70,000 |
Payment of cash dividends on common stock | (3,044) | (4,032)
Proceeds from issuance of common stock, net | 356 | 1,238
Repurchase and cancellation of common stock | (8,993) |
Net cash provided by financing activities | 443,854 | 409,467
Net increase (decrease) in cash and due from banks | (14,151) | 6,717
Cash and due from banks, beginning | 91,732 | 97,123
Cash and due from banks, ending | 77,581 | 103,840
Supplemental disclosure of cash flow information, cash payments for: |  |
Interest | 177,880 | 188,761
Income/franchise taxes | 635 | 4,353
Supplemental schedule of noncash investing activities: |  |
Change in fair value of fair value hedges | (2,004) |
Transfers of loans to other real estate owned | 110 | 486
Transfer of loans to held for sale for securitizations in preparation |  | 165,941
Beneficial interests (trading securities) acquired in securitizations |  | 36,670
Increase in the fair value of back-to-back interest rate swap assets and liabilities | 23,186 | $ 73,885
Dividends payable | $ 1,017 |

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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481551/325-30-35-2 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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