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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Statement of Cash Flows [Abstract] |  |  |
Net cash provided by operating activities | $ 69,123 | $ 63,223 |
Available-for-sale investment securities: |  |  |
Purchases | (147,734) | (23,913) |
Proceeds from sales | 0 | 120,396 |
Proceeds from principal payments, calls and prepayments | 64,356 | 73,318 |
Held-to-maturity investment securities: |  |  |
Purchases | (37,120) | (174,335) |
Proceeds from principal payments | 18,812 | 60,672 |
Other investment securities: |  |  |
Purchases | (18,327) | (15,856) |
Proceeds from sales | 19,312 | 9,665 |
Net increase in loans held for investment | (164,489) | (184,177) |
Net expenditures for premises and equipment | (5,759) | (7,182) |
Proceeds from sales of other real estate owned | 0 | 106 |
Business acquisitions, net of cash received | 0 | 91,793 |
Proceeds from bank owned life insurance contracts | 486 | 0 |
Investment in limited partnership and tax credit funds | (2,919) | (1,699) |
Net cash used in investing activities | (273,382) | (51,212) |
Financing activities: |  |  |
Net decrease in non-interest-bearing deposits | (94,952) | (169,495) |
Net increase in interest-bearing deposits | 240,446 | 178,373 |
Net (decrease) increase in short-term borrowings | (118,388) | 9,797 |
Proceeds from long-term borrowings | 35,561 | 5,004 |
Payments on long-term borrowings | (18,171) | (16,626) |
Cash dividends paid | (27,887) | (24,276) |
Purchase of treasury stock under share repurchase program | (3,000) | 0 |
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock | (1,051) | (1,054) |
Proceeds from issuance of common shares | 850 | 726 |
Net cash provided by (used in) financing activities | 13,408 | (17,551) |
Net decrease in cash and cash equivalents | (190,851) | (5,540) |
Cash and cash equivalents at beginning of period | 426,722 | 154,022 | $ 154,022
Cash and cash equivalents at end of period | 235,871 | 148,482 | 426,722
Supplemental cash flow information: |  |  |
Interest paid | 76,909 | 27,283 |
Income taxes paid | 20,383 | 29,194 |
Supplemental noncash disclosures: |  |  |
Transfers from total loans to other real estate owned | 235 | 0 |
Noncash recognition of new leases | $ 621 | $ 4,179 | $ 4,428

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