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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 36,261 | $ 46,323
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 2,185 | 2,211
Provision for credit losses | 6,500 | 4,000
Amortization of intangibles | 642 | 743
Net accretion of loans | (472) | (1,248)
Accretion on bank premises | (24) | (24)
Accretion on deposits | (65) | (177)
Amortization on borrowings, net | 11 | 11
Stock-based compensation | 2,097 | 2,365
Losses on equity securities, net | 123 | 401
Gains on sale of loans held-for-sale, net | (1,783) | (599)
Loans originated for resale | (12,511) | (10,084)
Proceeds from sale of loans held-for-sale | 13,859 | 18,382
Loss on sale of other real estate owned | 0 | 22
Increase in cash surrender value of bank owned life insurance | (3,341) | (3,084)
Amortization of premium and accretion of discounts on securities available-for-sale | 401 | 565
Amortization of subordinated debentures issuance costs | 253 | 932
Decrease (increase) in accrued interest receivable | 846 | (175)
Net change in operating leases | (88) | (85)
Decrease (increase) in other assets | 1,176 | (5,378)
Decrease in other liabilities | (3,251) | (17,463)
Net cash provided by operating activities | 42,819 | 37,638
Cash flows from investing activities |  |
Purchases | (48,814) | (14,678)
Maturities, calls and principal repayments | 30,209 | 32,403
Purchase of equity securities | (1,302) | (2,540)
Net redemptions (purchases) of restricted investment in bank stocks | 8,054 | (84)
Payments on loans held-for-sale | 0 | 25
Net decrease (increase) in loans | 181,281 | (48,168)
Purchases of premises and equipment | (263) | (3,480)
Proceeds from sale of OREO | 0 | 242
Net cash provided by (used in) investing activities | 169,165 | (36,280)
Cash flows from financing activities |  |
Net increase in deposits | 39,877 | 181,852
Advances of Federal Home Loan Bank (“FHLB”) borrowings | 595,587 | 1,377,000
Repayments of FHLB borrowings | (773,033) | (1,407,032)
Repayments of subordinated debt | 0 | (75,000)
Cash dividends on preferred stock | (3,018) | (3,018)
Cash dividends paid on common stock | (13,454) | (12,722)
Repurchase of treasury stock | (5,820) | (9,078)
Proceeds from exercise of stock options | 0 | 85
Share redemption for tax withholdings on performance units and deferred stock units earned | (1,324) | (1,836)
Net cash (used in) provided by financing activities | (161,185) | 50,251
Net change in cash and cash equivalents | 50,799 | 51,609
Cash and cash equivalents at beginning of period | 242,714 | 268,315
Cash and cash equivalents at end of period | 293,513 | 319,924
Supplemental disclosures of cash flow information |  |
Interest paid on deposits and borrowings | 137,520 | 104,752
Income taxes | 15,594 | 18,655
Supplemental disclosures of noncash activities |  |
Transfer of loans from held-for-sale to held-for-investment | 0 | 16,156
Transfer of loans from held-for-investment to held-for-sale | $ 0 | $ 11,197

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