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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 43,621 | $ 46,062
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | 8,243 | 10,503
Depreciation and amortization |  | 8,228 | 9,095
Net amortization on securities |  | 2,439 | 3,541
Accretion of net premium/discount on purchased loans |  | (10) | (2,107)
Amortization of investments in tax credit funds |  | 830 | 907
Loss (gain) on sale of securities, net |  | 403 | (144)
Deferred income tax (benefit) expense |  | (1,957) | 13,903
Stock-based compensation expense |  | 3,767 | 2,551
Originations of mortgage loans held for sale |  | (99,354) | (102,852)
Proceeds from mortgage loans held for sale |  | 85,292 | 85,458
Gain on mortgage loans held for sale and, for the six months ended June 30, 2023, origination of MSR |  | (2,301) | (2,054)
MSR valuation adjustment |  | (450) | 363
Gain on sale of MSR |  | (410) | 0
Net (gain) loss on disposals of premises and equipment |  | (822) | 48
Increase in the cash surrender value of life insurance |  | (460) | (427)
Gain on equity securities without a readily determinable fair value |  | (5,188) | 0
Net losses on sales and write-downs of other real estate owned |  | 24 | 0
Net change in operating leases |  | 106 | (979)
(Increase) decrease in other assets |  | (9,711) | 4,203
Increase in other liabilities |  | 6,739 | 7,079
Net cash provided by operating activities |  | 39,029 | 75,150
Cash flows from investing activities: |  |  |
Purchases of securities available for sale |  | (33,836) | (751)
Maturities and pay downs of securities available for sale |  | 94,442 | 71,908
Proceeds from sales and calls of securities available for sale |  | 22,285 | 39,335
Pay downs of securities carried at fair value |  | 299 | 285
Redemption of non-marketable equity securities held in other financial institutions | [1] | 5,556 | 0
Purchase of non-marketable equity securities held in other financial institutions | [1] | (8,816) | 0
Net sales (purchases) of non-marketable equity securities held in other financial institutions | [1] | (3,260) | 9,733
Originations of mortgage warehouse loans |  | (4,384,977) | (3,303,700)
Proceeds from pay-offs of mortgage warehouse loans |  | 4,208,437 | 3,050,942
Net increase in loans, excluding mortgage warehouse and loans held for sale |  | (117,799) | (255,685)
Proceeds from sale of MSR |  | 15,885 | 0
Return of capital and other distributions from limited partnership investments |  | 296 | 1,590
Capital calls on limited partnership investments |  | (961) | (1,290)
Purchase of low-income housing tax credit investments |  | (83) | (494)
Purchases of premises and equipment |  | (9,269) | (9,257)
Proceeds from sales of premises and equipment |  | 3,555 | 0
Proceeds from sales of other real estate owned |  | 507 | 0
Net cash used in investing activities |  | (204,479) | (397,384)
Cash flows from financing activities: |  |  |
Net increase in deposits |  | 259,717 | 714,341
Repayments of long-term FHLB advances |  | (136) | (132)
Proceeds from short-term FHLB advances |  | 1,425,000 | 5,740,000
Repayments of short-term FHLB advances |  | (1,465,000) | (5,960,000)
Repayments of subordinated debentures |  | (34,599) | (4,729)
Repayments of other short-term borrowings |  | 0 | (30,000)
Net decrease in securities sold under agreements to repurchase |  | (2,725) | (21,669)
Dividends paid |  | (9,346) | (9,249)
Cash received from exercise of stock options |  | 148 | 690
Net cash provided by financing activities |  | 173,059 | 429,252
Net increase in cash and cash equivalents |  | 7,609 | 107,018
Cash and cash equivalents at beginning of period |  | 280,441 | 358,972
Cash and cash equivalents at end of period |  | 288,050 | 465,990
Interest paid |  | 129,167 | 93,439
Income taxes paid |  | 18,308 | 475
Significant non-cash transactions: |  |  |
Real estate acquired in settlement of loans |  | 3,576 | 213
Decrease in Government National Mortgage Association (“GNMA”) repurchase obligation |  | 0 | (24,569)
Recognition of operating right-of-use assets |  | 6,252 | 19,223
Recognition of operating lease liabilities |  | $ 6,295 | $ 19,110
[1] | The current year’s presentation is presented gross, which is an adjustment to the prior year’s net presentation. No adjustment was made to prior period’s presentation due to immateriality.

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