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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 83,800 | $ 87,715 | $ 108,546
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 16,753 | 24,691 | (10,765)
Depreciation and amortization | 17,628 | 12,305 | 6,830
Net amortization on securities | 6,889 | 8,734 | 7,758
Accretion of net premium/discount on purchased loans | (2,023) | (2,840) | 0
Amortization of investments in tax credit funds | 1,842 | 1,659 | 1,825
Loss (gain) on sale of securities, net | 11,635 | (1,664) | (1,748)
Deferred income tax expense | 27,714 | 18,309 | 6,279
Stock-based compensation expense | 5,281 | 3,449 | 2,295
Originations of mortgage loans held for sale | (187,088) | (259,202) | (478,325)
Proceeds from mortgage loans held for sale | 158,357 | 264,607 | 542,638
Gain on mortgage loans held for sale, including origination of mortgage servicing rights | (3,819) | (7,175) | (17,015)
Mortgage servicing rights valuation adjustment | 4,089 | (1,219) | 2,593
Net loss (gain) on disposals of premises and equipment | 2 | (19) | 82
Increase in the cash surrender value of life insurance | (865) | (688) | (810)
Gain on equity securities without a readily determinable fair value | (10,096) | 0 | (19)
Net (gain) losses on sales and write-downs of other real estate owned | (66) | 194 | 103
Gain on fair value of previously held interest in Lincoln Agency | 0 | 0 | (5,213)
Net change in operating leases | (770) | (3) | 124
(Increase) decrease in other assets | (6,627) | (2,099) | 1,731
Increase (decrease) in other liabilities | 7,285 | (1,105) | 4,577
Net cash provided by operating activities | 129,921 | 145,649 | 171,486
Cash flows from investing activities: |  |  |
Cash acquired in (paid for) business combination | 0 | 69,953 |
Cash acquired in (paid for) business combination |  |  | (7,457)
Purchases of securities available for sale | (10,981) | (558,091) | (717,028)
Maturities and pay downs of securities available for sale | 137,815 | 165,328 | 146,941
Proceeds from sales and calls of securities available for sale | 291,189 | 487,544 | 44,893
Purchase of securities held to maturity | 0 | (7,000) | 0
Maturities, pay downs and calls of securities held to maturity | 486 | 17,750 | 15,250
Pay downs of securities carried at fair value | 285 | 275 | 3,243
Net redemption (purchases) of non-marketable equity securities held in other financial institutions | 23,980 | (15,818) | 17,583
Originations of mortgage warehouse loans | (6,470,400) | (9,126,356) | (16,121,464)
Proceeds from pay-offs of mortgage warehouse loans | 6,425,300 | 9,468,569 | 16,578,387
Payments for (Proceeds from) Loans Receivable | (499,558) | (949,638) | 55,020
Proceeds from bank-owned life insurance | 0 | 0 | 11
Return of capital and other distributions from limited partnership investments | 1,757 | 6,668 | 0
Capital calls on limited partnership investments | (2,644) | (4,057) | (225)
Purchase of low-income housing tax credit investments | (572) | (3,646) | (1,254)
Purchases of premises and equipment | (26,830) | (8,466) | (5,015)
Proceeds from sales of premises and equipment | 49 | 0 | 18
Proceeds from sales of other real estate owned | 93 | 997 | 3,949
Net cash (used in) provided by investing activities | (130,031) | (455,988) | 12,852
Cash flows from financing activities: |  |  |
Net increase (decrease) in deposits | 475,423 | (361,450) | 819,378
Repayments on long-term FHLB advances | (266) | (250,257) | (13,716)
Proceeds from short-term FHLB advances | 6,065,000 | 10,025,000 | 5,726,000
Repayments on short-term FHLB advances | (6,545,000) | (9,475,000) | (6,376,000)
Repurchase of subordinated debentures, net | (4,729) | 0 | 0
Maturities of subordinated debentures | (2,625) | 0 | 0
(Repayments on) proceeds from other short-term borrowings | (30,000) |  |
(Repayments on) proceeds from other short-term borrowings |  | 30,000 | 0
Net (decrease) increase in securities sold under agreements to repurchase | (20,797) | 8,339 | 1,039
Dividends paid | (18,567) | (15,887) | (11,525)
Cash received from exercise of stock options | 3,140 | 2,948 | 146
Common stock repurchased | 0 | 0 | (1,256)
Net cash (used in) provided by financing activities | (78,421) | (36,307) | 144,066
Net (decrease) increase in cash and cash equivalents | (78,531) | (346,646) | 328,404
Cash and cash equivalents at beginning of year | 358,972 | 705,618 | 377,214
Cash and cash equivalents at end of year | 280,441 | 358,972 | 705,618
Interest paid | 215,479 | 50,104 | 26,265
Income taxes paid (refund) | 383 | (6,261) | 21,164
Significant non-cash transactions: |  |  |
Unsettled liability for investment purchases recorded at trade date | 0 | 751 | 8,191
Real estate acquired in settlement of loans | 3,243 | 675 | 3,889
Decrease in Government National Mortgage Association (“GNMA”) repurchase obligation | (24,569) | (18,786) | (12,130)
Recognition of operating right-of-use assets | 20,568 | 13,428 | 5,776
Recognition of operating lease liabilities | 20,653 | 13,643 | 6,310
Total assets acquired in BTH merger | 0 | 1,846,598 | 0
Total liabilities assumed in BTH merger | 0 | 1,633,340 | 0
Common stock issued in BTH merger as consideration | $ 0 | $ 292,657 | $ 0

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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21D -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21D + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of 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/2009/role/commonPracticeRef -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://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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from short-term debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -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 Amount of cash inflow from sale of 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 Reference 4: 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 inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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