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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net income | $ 60,103 | $ 71,879
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization/accretion | 4,221 | 5,816
(Reversal of) Provision for Credit Losses | (550) | 300
Stock option compensation expense | 600 | 773
Amortization of deferred loan cost (fees) | 161 | (306)
Bank owned life insurance gains | (208) | 0
Net change in: |  |
Interest income receivable | 4,435 | 4,234
Income taxes payable | (376) | (11,555)
Deferred income taxes | 4,465 | 3,000
Other assets | (56) | (48)
Interest expense payable | 141 | 3,711
Other liabilities | (7,025) | (6,558)
Net Cash Provided by Operating Activities | 65,911 | 71,246
Investing Activities: |  |
Net repayments of loans | 71,432 | 33,851
Proceeds from bank owned life insurance policies | 904 | 0
Purchases of debt securities available for sale | (88,992) | (4,767)
Proceeds from maturity/calls of debt securities available for sale | 327,019 | 299,754
Proceeds from maturity/calls of debt securities held to maturity | 13,374 | 20,612
Purchases of premises and equipment | (934) | (583)
Net Cash Provided by Investing Activities | 322,803 | 348,867
Financing Activities: |  |
Net change in deposits | (264,315) | (342,827)
Net change in borrowings | (19,112) | 242,005
Exercise of stock options | 0 | 203
Retirement of common stock | (56,572) | (210)
Common stock dividends paid | (23,772) | (23,474)
Net Cash Used in Financing Activities | (363,771) | (124,303)
Net Change in Cash and Due from Banks | 24,943 | 295,810
Cash and Due from Banks at Beginning of Period | 601,494 | 190,314
Cash and Due from Banks at End of Period | 626,437 | 486,124
Supplemental Cash Flow Disclosures: |  |
Right-of-use assets acquired in exchange for operating lease liabilities | 5,360 | 2,970
Securities purchases pending settlement | 0 | 9,051
Supplemental disclosure of cash flow activities: |  |
Cash paid for amounts included in operating lease liabilities | 3,271 | 3,269
Interest paid for the period | 6,444 | 4,597
Income tax payments for the period | $ 16,710 | $ 34,255

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