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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 73,793 | $ 87,003 | $ 125,211
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of premises and equipment | 4,422 | 4,503 | 3,863
Provision for credit losses | 13,800 | 8,200 | 17,750
Amortization of intangibles | 1,235 | 1,438 | 1,685
Net accretion of loans | (879) | (1,904) | (3,178)
Accretion on bank premises | (49) | (49) | (49)
Accretion on deposits | (88) | (279) | (777)
Amortization on borrowings | 22 | 21 | 40
Net deferred income tax (benefit) expense | (2,040) | 4,135 | (403)
Stock-based compensation | 4,568 | 4,860 | 4,889
Change in fair value of equity securities, net | (2) | 117 | 1,521
Gain on sale of loans held-for-sale, net | (2,723) | (1,704) | (1,695)
Net losses on disposition of fixed assets | 477 | 0 | 22
Gain on sale of other real estate owned | 0 | 22 | 6
Loans originated for resale | (29,340) | (26,153) | (21,128)
Proceeds from sale of loans held-for-sale | 31,320 | 36,645 | 28,341
Increase in cash surrender value of bank owned life insurance | (7,142) | (6,316) | (5,597)
Amortization of premiums on investment securities, net | 793 | 1,030 | 2,155
Amortization of subordinated debt issuance costs | 505 | 1,184 | 304
Decrease (increase) in accrued interest receivable | 3,610 | (3,046) | (11,910)
Net change in operating leases | (155) | (54) | (182)
Decrease (increase) in other assets | 8,691 | (7,514) | (12,413)
(Increase) decrease in other liabilities | (40,118) | (9,248) | 48,322
Net cash provided by operating activities | 60,700 | 92,891 | 176,777
Cash flows from investing activities |  |  |
Purchases | (80,519) | (42,143) | (339,059)
Maturities, calls and principal repayments | 69,651 | 64,550 | 150,287
Net redemptions (purchases) of restricted investment in bank stocks | 11,008 | (4,853) | (18,778)
Purchases of equity securities | (1,526) | (2,870) | (3,538)
Loans held-for-sale payments | 0 | 25 | 54
Net decrease (increase) in loans | 57,941 | (255,556) | (1,292,938)
Cash flow hedge premium payment | 0 | 0 | (6,965)
Purchases of premises and equipment | (3,793) | (7,433) | (3,301)
Purchases of bank owned life insurance | 0 | 0 | (30,000)
Proceeds from BOLI death benefits | 1,114 | 0 | 0
Proceeds from disposition of fixed assets | 1,275 | 0 | 697
Proceeds from sale of other real estate owned | 0 | 242 | 309
Net cash provided by (used in) investing activities | 55,151 | (248,038) | (1,543,232)
Cash flows from financing activities |  |  |
Net increase in deposits | 284,000 | 179,859 | 1,024,446
Repayment of subordinated debt | 0 | (75,000) | 0
Advances of Federal Holme Loan Bank ("FHLB") borrowings | 866,529 | 2,946,500 | 4,203,181
Repayments of FHLB borrowings | (1,112,066) | (2,870,564) | (3,813,792)
Cash dividends paid on preferred stock | (6,036) | (6,036) | (6,037)
Cash dividends paid on common stock | (27,281) | (25,912) | (23,428)
Purchase of treasury stock | (5,820) | (17,497) | (13,127)
Proceeds from exercise of stock options | 0 | 96 | 124
Share redemption for tax withholdings on performance units and deferred stock units earned | (1,403) | (1,900) | (2,133)
Net cash (used in) provided by financing activities | (2,077) | 129,546 | 1,369,234
Net change in cash and cash equivalents | 113,774 | (25,601) | 2,779
Cash and cash equivalents at beginning of period | 242,714 | 268,315 | 265,536
Cash and cash equivalents at end of period | 356,488 | 242,714 | 268,315
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 270,946 | 230,806 | 67,850
Income taxes paid | 24,001 | 31,647 | 49,234
Supplemental disclosures of noncash investing activities: |  |  |
Transfer of loans to other real estate owned | 0 | 0 | 579
Transfer of loans held-for-sale to loans held-for-investment | 0 | 16,156 | 8,043
Transfer of loans held-for-investment to loans held-for-sale | $ 0 | $ 11,197 | $ 27,137

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- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 27 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-27 + Details
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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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