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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 53,422 | $ 67,730
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 3,284 | 3,355
Provision for credit losses | 10,300 | 5,500
Amortization of intangibles | 939 | 1,090
Net accretion of loans | (692) | (1,618)
Accretion on bank premises | (37) | (37)
Accretion on deposits | (81) | (232)
Amortization on borrowings, net | 16 | 16
Stock-based compensation | 3,216 | 3,641
(Gains) losses on equity securities, net | (309) | 674
Gains on sale of loans held-for-sale, net | (2,126) | (1,232)
Loans originated for resale | (18,202) | (19,511)
Proceeds from sale of loans held-for-sale | 20,328 | 29,531
Loss on sale of other real estate owned | 0 | 22
Increase in cash surrender value of bank owned life insurance | (5,486) | (4,681)
Amortization of premium and accretion of discounts on securities available-for-sale | 598 | 821
Amortization of subordinated debentures issuance costs | 379 | 1,058
Decrease (increase) in accrued interest receivable | 2,157 | (733)
Net change in operating leases | (123) | (23)
Increase in other assets | (1,617) | (6,861)
Decrease in other liabilities | (37,505) | (13,949)
Net cash provided by operating activities | 28,461 | 64,561
Cash flows from investing activities |  |
Purchases | (66,743) | (33,454)
Maturities, calls and principal repayments | 47,753 | 49,590
Purchase of equity securities | (1,526) | (2,540)
Net redemptions (purchases) of restricted investment in bank stocks | 8,685 | (2,783)
Payments on loans held-for-sale | 0 | 25
Net decrease (increase) in loans | 223,922 | (82,847)
Proceeds from life insurance death benefits | 1,114 | 0
Purchases of premises and equipment | (1,536) | (3,950)
Proceeds from sale of OREO | 0 | 242
Net cash provided by (used in) investing activities | 211,669 | (75,717)
Cash flows from financing activities |  |
Net (decrease) increase in deposits | (12,016) | 82,105
Advances of Federal Home Loan Bank (“FHLB”) borrowings | 630,587 | 2,391,500
Repayments of FHLB borrowings | (822,049) | (2,361,548)
Repayments of subordinated debt | 0 | (75,000)
Cash dividends on preferred stock | (4,527) | (4,527)
Cash dividends paid on common stock | (20,368) | (19,342)
Repurchase of treasury stock | (5,820) | (15,309)
Proceeds from exercise of stock options | 0 | 96
Share redemption for tax withholdings on performance units and deferred stock units earned | (1,403) | (1,836)
Net cash used in financing activities | (235,596) | (3,861)
Net change in cash and cash equivalents | 4,534 | (15,017)
Cash and cash equivalents at beginning of period | 242,714 | 268,315
Cash and cash equivalents at end of period | 247,248 | 253,298
Supplemental disclosures of cash flow information |  |
Interest paid on deposits and borrowings | 205,762 | 164,108
Income taxes | 21,084 | 27,377
Supplemental disclosures of noncash activities |  |
Transfer of loans from held-for-sale to held-for-investment | 0 | 11,197
Transfer of loans from held-for-investment to held-for-sale | $ 0 | $ 16,156

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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 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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