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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |
Net income | $ 117,205 | $ 113,363 | $ 101,292
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion, net | 3,514 | 3,668 | 17,319
Provision for (recovery of) credit losses | 24,787 | 15,174 | (3,510)
Bank owned life insurance income | (4,216) | (4,151) | (2,624)
Net loss on investment securities | 416 | 3,700 | 61
Fair value adjustment on equity investment securities | (50) | 141 | (2)
Loans originated for sale | (65,356) | (33,196) | (48,081)
Proceeds from sales of loans | 65,984 | 34,041 | 50,442
Net gains on sales of loans | (1,376) | (659) | (994)
Deferred income tax (benefit) expense | 6,973 | (238) | 18,566
(Decrease) increase in accrued expenses | (4,216) | 13,194 | (4,692)
Decrease (increase) in interest receivable | 1,293 | (6,443) | (5,836)
Increase in other assets | 5,626 | 962 | 1,629
Increase (decrease) in interest payable | (1,674) | 6,621 | (420)
Increase in operating lease assets | (16,217) | (13,817) | 0
Change in lease right-of-use assets and lease liabilities | 158 | (335) | (38)
Stock-based compensation | 7,324 | 6,025 | 4,325
Other, net | 3,012 | 5,593 | (7,598)
Net cash provided by operating activities | 143,187 | 143,643 | 119,839
Available-for-sale investment securities: |  |  |
Purchases | (331,274) | (75,351) | (246,155)
Proceeds from sales | 28,369 | 198,893 | 28,663
Proceeds from principal payments, calls and prepayments | 255,744 | 151,047 | 190,143
Held-to-maturity investment securities: |  |  |
Purchases | (253,546) | (207,428) | (206,768)
Proceeds from principal payments | 162,497 | 84,116 | 19,033
Other investment securities: |  |  |
Purchases | (28,431) | (27,206) | (23,632)
Proceeds from sales | 32,049 | 21,281 | 5,784
Net (increase) decrease in loans held for investment | (199,243) | (356,075) | (58,142)
Net expenditures for premises and equipment | (6,822) | (13,458) | (6,753)
Proceeds from sales of other real estate owned | 9 | 129 | 572
Investment in bank owned life insurance | 0 | 0 | (30,000)
Proceeds from bank owned life insurance | 1,060 | 227 | 689
Business acquisitions, net of cash received | (1,579) | 92,594 | (85,791)
Investment in limited partnership and tax credit funds | (3,142) | (1,699) | (1,857)
Net cash used in investing activities | (344,309) | (132,930) | (414,214)
Financing activities: |  |  |
Net (decrease) increase in non-interest-bearing deposits | (59,988) | (284,480) | (52,020)
Net increase (decrease) in interest-bearing deposits | 547,098 | 436,545 | (93,082)
Net (decrease) increase in short-term borrowings | (457,023) | 90,359 | 328,611
Proceeds from long-term borrowings | 55,277 | 115,108 | 24,804
Payments on long-term borrowings | (34,641) | (40,165) | (125,345)
Cash dividends paid | (55,828) | (51,845) | (42,372)
Repurchase of treasury stock under share repurchase program | (3,000) | (3,030) | (7,407)
Purchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors to be held as treasury stock | (1,309) | (1,769) | (1,745)
Proceeds from issuance of common shares | 1,478 | 1,264 | 1,226
Net cash (used in) provided by financing activities | (7,936) | 261,987 | 32,670
Net (decrease) increase in cash and cash equivalents | (209,058) | 272,700 | (261,705)
Cash and cash equivalents at beginning of period | 426,722 | 154,022 | 415,727
Cash and cash equivalents at end of period | 217,664 | 426,722 | 154,022
Supplemental cash flow information: |  |  |
Interest paid | 172,712 | 90,367 | 16,270
Income taxes paid | 28,489 | 30,073 | 4,131
Supplemental noncash disclosures: |  |  |
Transfers from loans to other real estate owned | 235 | 31 | 110
Noncash recognition of new leases | $ 1,660 | $ 4,428 | $ 880

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