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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 17,205 | $ 24,929
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 1,102 | 1,076
Provision for credit losses | 4,000 | 1,000
Amortization of intangibles | 321 | 372
Net accretion of loans | (247) | (743)
Accretion on bank premises | (12) | (12)
Accretion on deposits | (39) | (101)
Amortization on borrowings, net | 5 | 5
Stock-based compensation | 1,008 | 1,143
(Gains) losses on equity securities, net | (86) | 191
Gains on sale of loans held-for-sale, net | (506) | (49)
Loans originated for resale | (6,617) | (854)
Proceeds from sale of loans held-for-sale | 7,123 | 1,202
Loss on sale of other real estate owned | 0 | 22
Increase in cash surrender value of bank owned life insurance | (1,664) | (1,531)
Amortization of premium and accretion of discounts on securities available-for-sale | 185 | 268
Amortization of subordinated debentures issuance costs | 127 | 805
Increase in accrued interest receivable | (623) | (239)
Net change in operating leases | (46) | (42)
Increase in other assets | (2,946) | (13,321)
Increase in other liabilities | 2,232 | 2,253
Net cash provided by operating activities | 20,522 | 16,374
Cash flows from investing activities |  |
Purchases | (25,947) | (4,763)
Maturities, calls and principal repayments | 13,166 | 16,906
Purchase of equity securities | (807) | (2,405)
Net redemptions of restricted investment in bank stocks | 2,526 | 225
Payments on loans held-for-sale | 0 | 17
Net decrease (increase) in loans | 44,273 | (33,911)
Purchases of premises and equipment | (138) | (2,867)
Proceeds from sale of OREO | 0 | 242
Net cash provided by (used in) investing activities | 33,073 | (26,556)
Cash flows from financing activities |  |
Net increase in deposits | 52,491 | 396,654
Advances of Federal Home Loan Bank (“FHLB”) borrowings | 445,000 | 750,000
Repayments of FHLB borrowings | (501,016) | (755,016)
Repayments of subordinated debt | 0 | (75,000)
Cash dividends on preferred stock | (1,509) | (1,509)
Cash dividends paid on common stock | (6,548) | (6,074)
Repurchase of treasury stock | (5,820) | (4,853)
Proceeds from exercise of stock options | 0 | 81
Share redemption for tax withholdings on performance units and deferred stock units earned | (1,324) | 0
Net cash (used in) provided by financing activities | (18,726) | 304,283
Net change in cash and cash equivalents | 34,869 | 294,101
Cash and cash equivalents at beginning of period | 242,714 | 268,315
Cash and cash equivalents at end of period | 277,583 | 562,416
Supplemental disclosures of cash flow information |  |
Interest paid on deposits and borrowings | 67,063 | 46,590
Income taxes | 10,861 | 1,257
Supplemental disclosures of noncash activities |  |
Transfer of loans from held-for-sale to held-for-investment | 0 | 13,456
Transfer of loans from held-for-investment to held-for-sale | $ 0 | $ 11,197

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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 The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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