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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 28,610 | $ 27,899
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 2,869 | 3,094
Allocation of ESOP stock | 267 | 664
Stock compensation | 1,541 | 1,828
Net excess tax expense on stock compensation | 365 | 250
Amortization of servicing asset | 19 | 15
Net premium amortization in excess of discount accretion on securities | 14 | 1,093
Net amortization of deferred costs on borrowings | 152 | 147
Amortization of core deposit intangible | 844 | 1,027
Net accretion of purchase accounting adjustments | (947) | (1,267)
Net amortization of deferred fees/costs and premiums/discounts on loans | (588) | (138)
Provision for credit losses | 591 | 3,013
Net gain on sale of fixed assets | 0 | (6)
Net loss on sales of available-for-sale securities | 110 | 697
Net (gain) loss on equity investments | (1,923) | 6,801
Net gain on sales of loans | (357) | (20)
Proceeds from sales of residential loans held for sale | 30,322 | 3,881
Residential loans originated for sale | (29,501) | (5,056)
Increase in value of bank owned life insurance | (1,862) | (1,281)
Increase in interest and dividends receivable | (628) | (2,638)
Deferred tax provision (benefit) | 1,422 | (16)
(Increase) decrease in other assets | (20,997) | 23,221
Increase (decrease) in other liabilities | 35,789 | (38,834)
Total adjustments | 17,502 | (3,525)
Net cash provided by operating activities | 46,112 | 24,374
Cash flows from investing activities: |  |
Net decrease (increase) in loans receivable | 69,501 | (120,505)
Purchase of debt securities available-for-sale | (6,628) | (4,287)
Purchase of debt securities held-to-maturity | (1,994) | (55,444)
Purchase of equity investments | (1,282) | (6,736)
Proceeds from maturities and calls of debt securities available-for-sale | 5,610 | 15,500
Proceeds from maturities and calls of debt securities held-to-maturity | 9,002 | 6,980
Proceeds from sales of debt securities available-for-sale | 390 | 1,300
Proceeds from sale of equity investments | 0 | 661
Principal repayments on debt securities available-for-sale | 12,491 | 0
Principal repayments on debt securities held-to-maturity | 24,371 | 24,273
Proceeds from bank owned life insurance | 1,745 | 230
Proceeds from the redemption of restricted equity investments | 20,850 | 58,129
Purchases of restricted equity investments | (12,773) | (64,596)
Purchases of premises and equipment | (680) | (2,153)
Net cash provided by (used in) investing activities | 120,603 | (146,648)
Cash flows from financing activities: |  |
(Decrease) increase in deposits | (198,053) | 317,973
(Decrease) increase in short-term borrowings | (6,373) | 1,814
Net (repayment) proceeds from FHLB advances | (190,200) | 135,400
Net proceeds from other borrowings | 229,000 | 0
Increase in advances by borrowers for taxes and insurance | 5,780 | 9,793
Exercise of stock options | 0 | 608
Payment of employee taxes withheld from stock awards and phantom stock units | (2,192) | (2,308)
Purchase of treasury stock | (15,119) | 0
Dividends paid | (12,854) | (12,759)
Net cash (used in) provided by financing activities | (190,011) | 450,521
Net (decrease) increase in cash and due from banks and restricted cash | (23,296) | 328,247
Cash and due from banks and restricted cash at beginning of period | 153,718 | 167,986
Supplemental Disclosure of Cash Flow Information: |  |
Cash and due from banks at beginning of period | 153,718 | 167,946
Restricted cash at beginning of period | 0 | 40
Cash and due from banks at end of period | 130,422 | 496,193
Restricted cash at end of period | 0 | 40
Cash and due from banks and restricted cash at end of period | 130,422 | 496,233
Cash paid during the period for: |  |
Interest | 62,818 | 33,914
Income taxes | 1,898 | 1,268
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 103 | 135
Net loan charge-offs (recoveries) | 349 | (47)
Transfer of securities from held-to-maturity to available-for-sale | $ 500 | $ 0

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