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v3.25.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 68,071 | $ 59,730
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 7,572 | 1,992
Depreciation, amortization and accretion, net | 14,858 | 15,630
Change in cash surrender value of bank owned life insurance | (3,661) | (3,509)
Gain on death benefit paid from bank owned life insurance | (487) | 0
Stock-based compensation expense | 1,996 | 1,741
Operating lease payments | (2,483) | (2,502)
Loss on investment securities, net | 2,111 | 433
Loss (gain) on sales and write-downs of other real estate owned, net | 238 | (33)
Loss (gain) on sale of premises and equipment | (1,260) | 8
Gain on sale of loans held for sale, net | (2,785) | (2,631)
Loss (gain) on repayment of subordinated debentures | 289 | (493)
Gain on repayment of FHLB advances | (85) | 0
Increase in accrued interest receivable | (2,996) | (3,305)
Increase in accrued interest payable | 2,840 | 1,393
Origination of loans held for sale | (119,883) | (103,534)
Proceeds from sale of loans held for sale | 123,739 | 103,060
Decrease in other assets | 1,665 | 21,398
Decrease in other liabilities | (1,068) | (3,227)
Net cash provided by operating activities | 88,671 | 86,151
Cash flows from investing activities: |  |
Proceeds from maturities of certificates of deposit | 2,450 | 245
Purchases of certificates of deposit | 0 | (2,275)
Proceeds from sales of securities available-for-sale | 42,094 | 32,338
Proceeds from maturities of securities available-for-sale | 87,543 | 71,126
Purchases of securities available-for-sale | (116,705) | (16,299)
Purchase of securities held-to-maturity | (56) | (57)
Net increase in loans | (157,373) | (33,305)
Purchases of premises and equipment | (4,814) | (3,703)
Proceeds from sale of premises and equipment | 7,871 | 7
Proceeds from sales of other real property owned | 590 | 318
Proceeds from bank owned life insurance death benefit | 1,414 | 0
Net cash used in acquisition | (2,300) | (8,944)
Net cash provided by (used in) investing activities | (139,286) | 39,451
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 232,447 | (34,825)
Decrease in repurchase agreements | (3,616) | (9,378)
Proceeds from FHLB advances | 150,000 | 75,000
Repayment of FHLB advances | (147,435) | (100,000)
Proceeds from short-term debt | 4,000 | 0
Repayment of short-term debt | (4,000) | 0
Repayment of subordinated debentures | (8,381) | (19,455)
Proceeds from issuance of common stock | 895 | 839
Dividends paid on common stock | (17,424) | (16,656)
Net cash provided by (used in) financing activities | 206,486 | (104,475)
Increase in cash and cash equivalents | 155,871 | 21,127
Cash and cash equivalents at beginning of period | 121,216 | 143,064
Cash and cash equivalents at end of period | 277,087 | 164,191
Cash paid during the period for: |  |
Interest | 84,846 | 96,705
Supplemental disclosures of noncash investing and financing activities |  |
Loans transferred to other real estate | 103 | 491
Initial recognition of right-of-use assets | 1,584 | 2,404
Initial recognition of lease liabilities | 1,584 | 2,404
Federal |  |
Cash paid during the period for: |  |
Income taxes, net of refunds | 9,091 | (441)
State of Illinois |  |
Cash paid during the period for: |  |
Income taxes, net of refunds | 3,756 | (246)
State of Missouri |  |
Cash paid during the period for: |  |
Income taxes, net of refunds | 573 | (2)
State of Indiana |  |
Cash paid during the period for: |  |
Income taxes, net of refunds | 131 | (2)
State of Wisconsin |  |
Cash paid during the period for: |  |
Income taxes, net of refunds | 385 | (811)
State of Florida |  |
Cash paid during the period for: |  |
Income taxes, net of refunds | 43 | 68
State of Texas |  |
Cash paid during the period for: |  |
Income taxes, net of refunds | $ 6 | $ (11)

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