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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 50,927,000 | $ 50,401,000
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and net amortization | 5,289,000 | 5,561,000
Securities premium amortization (discount accretion), net | 3,698,000 | 9,346,000
Loan (discount accretion) premium amortization, net | 187,000 | (323,000)
Provision for (reversal of) credit losses | (114,000) | (339,000)
Stock compensation expense | 1,838,000 | 1,666,000
Deferred tax expense (benefit) | (316,000) | 643,000
Net (gain) loss on sale of AFS securities | 5,601,000 | 3,720,000
Net (gain) loss on sale of equity securities | (5,058,000) | 0
Loss on impairment of investments | 0 | 38,000
Net loss on premises and equipment | 88,000 | 433,000
Gross proceeds from sales of loans held for sale | 9,025,000 | 15,835,000
Gross originations of loans held for sale | (10,024,000) | (14,966,000)
Net (gain) loss on OREO | (53,000) | (12,000)
Gain on purchase of subordinated notes | (587,000) | 0
Net change in: |  |
Interest receivable | 1,085,000 | (2,394,000)
Other assets | 74,402,000 | (3,472,000)
Interest payable | 4,962,000 | (346,000)
Other liabilities | (82,917,000) | 62,242,000
Net cash provided by (used in) operating activities | 58,033,000 | 128,033,000
Securities AFS: |  |
Purchases | (717,315,000) | (523,339,000)
Sales | 642,230,000 | 264,792,000
Maturities, calls and principal repayments | 15,069,000 | 78,779,000
Securities HTM: |  |
Maturities, calls and principal repayments | 19,705,000 | 6,097,000
Proceeds from sales of equity securities | 6,679,000 | 0
Proceeds from redemption of FHLB stock and equity investments | 27,525,000 | 11,041,000
Purchases of FHLB stock and equity investments | (29,148,000) | (9,833,000)
Net loan paydowns (originations) | (182,187,000) | (317,731,000)
Purchases of premises and equipment | (3,195,000) | (4,965,000)
Proceeds from BOLI | 951,000 | 0
Proceeds from sales of premises and equipment | 370,000 | 7,000
Net proceeds from sales of OREO | 146,000 | 34,000
Proceeds from sales of repossessed assets | 102,000 | 47,000
Net cash provided by (used in) investing activities | (219,068,000) | (495,071,000)
FINANCING ACTIVITIES: |  |
Net change in deposits | (80,402,000) | 526,069,000
Net change in other borrowings | 279,188,000 | 35,259,000
Proceeds from FHLB borrowings | 1,328,000,000 | 1,050,000,000
Repayment of FHLB borrowings | (1,298,351,000) | (1,240,337,000)
Purchase of subordinated notes | (4,365,000) | 0
Proceeds from stock option exercises | 640,000 | 409,000
Cash paid to tax authority related to tax withholding on share-based awards | (227,000) | (352,000)
Purchase of common stock | (34,480,000) | (12,200,000)
Proceeds from the issuance of common stock for dividend reinvestment plan | 601,000 | 635,000
Cash dividends paid | (21,708,000) | (21,909,000)
Net cash provided by (used in) financing activities | 168,896,000 | 337,574,000
Net increase (decrease) in cash and cash equivalents | 7,861,000 | (29,464,000)
Cash and cash equivalents at beginning of period | 199,252,000 | 201,753,000
Cash and cash equivalents at end of period | 207,113,000 | 172,289,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: |  |
Interest paid | 55,493,000 | 11,334,000
Income taxes paid | 8,000,000 | 5,200,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Loans transferred to other repossessed assets and real estate through foreclosure | 61,000 | 197,000
Transfer of AFS to HTM securities | 0 | 1,089,978,000
Unsettled trades to purchase securities | 0 | (174,038,000)
Unsettled trades to sell securities | $ 31,548,000 | $ 72,001,000

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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