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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities: |  |
Net income | $ 31,037 | $ 36,417
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization/accretion | 2,009 | 2,962
(Reversal of) Provision for Credit Losses | (550) | 300
Net amortization of deferred net loan cost (fees) | 83 | (150)
Interest income receivable | 2,483 | 568
Income taxes payable | 5,538 | 9,742
Deferred tax asset | 5,263 | 3,285
Other assets | 827 | 596
Interest expense payable | 155 | 1,009
Other liabilities | (4,649) | (2,881)
Net Cash Provided by Operating Activities | 42,394 | 52,212
Stock option compensation expense | 300 | 364
Life insurance gains | (102) | 0
us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | (83) | 150
Interest income receivable | 2,483 | 568
Income taxes payable | 5,538 | 9,742
Deferred tax asset | 5,263 | 3,285
Other assets | 827 | 596
Interest expense payable | 155 | 1,009
Other liabilities | (4,649) | (2,881)
Net Cash Provided by Operating Activities | 42,394 | 52,212
Investing Activities: |  |
Net repayments of loans | 48,871 | 20,787
Proceeds from life insurance policies | 506 | 0
Purchases of debt securities available for sale | (38,994) | 0
Proceeds from maturity/calls of debt securities available for sale | 241,235 | 98,966
Proceeds from maturity/calls of debt securities held to maturity | 6,864 | 11,208
Purchases of premises and equipment | (199) | (122)
Net Cash Provided by Investing Activities | 258,283 | 130,839
Financing Activities: |  |
Net change in deposits | (137,755) | (119,342)
Net change in borrowings | (7,103) | 192,172
Retirement of common stock | (18,225) | (210)
Common stock dividends paid | (11,752) | (11,735)
Net Cash (Used in) Provided by Financing Activities | (174,835) | 60,885
Net Change In Cash and Due from Banks | 125,842 | 243,936
Cash and Due from Banks at Beginning of Period | 601,494 | 190,314
Cash and Due from Banks at End of Period | 727,336 | 434,250
Supplemental Cash Flow Disclosures: |  |
Right-of-use assets acquired in exchange for operating lease liabilities | 3,494 | 2,641
Supplemental disclosure of cash flow activities: |  |
Cash paid for amounts included in operating lease liabilities | 1,636 | 1,632
Interest paid for the period | $ 3,241 | $ 1,992

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