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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |
Net income | $ 69,376 | $ 77,352
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and net amortization | 7,972 | 8,332
Securities premium amortization (discount accretion), net | 3,791 | 13,861
Loan (discount accretion) premium amortization, net | 296 | (267)
Provision for (reversal of) credit losses | 6,873 | 1,155
Stock compensation expense | 2,713 | 2,426
Deferred tax expense (benefit) | (1,868) | 103
Net (gain) loss on sale of AFS securities | 5,590 | 3,819
Net (gain) loss on sale of equity securities | (5,058) | 0
Loss on impairment of investments | 0 | 38
Net loss on premises and equipment | 106 | 435
Gross proceeds from sales of loans held for sale | 12,941 | 20,195
Gross originations of loans held for sale | (13,656) | (18,932)
Net (gain) loss on OREO | (53) | (12)
Gain on purchase of subordinated notes | (587) | 0
Net change in: |  |
Interest receivable | 9,704 | 6,231
Other assets | (5,665) | 76,432
Interest payable | 10,545 | 925
Other liabilities | 33,434 | 16,271
Net cash provided by (used in) operating activities | 136,454 | 208,364
Securities AFS: |  |
Purchases | (1,137,694) | (697,393)
Sales | 747,434 | 460,765
Maturities, calls and principal repayments | 324,964 | 98,046
Securities HTM: |  |
Purchases | 0 | (1,632)
Maturities, calls and principal repayments | 21,010 | 11,020
Proceeds from sales of equity securities | 6,679 | 0
Proceeds from redemption of FHLB stock and equity investments | 30,767 | 26,623
Purchases of FHLB stock and equity investments | (34,249) | (24,346)
Net loan paydowns (originations) | (274,843) | (418,546)
Purchases of premises and equipment | (5,071) | (8,370)
Proceeds from BOLI | 951 | 0
Proceeds from sales of premises and equipment | 430 | 1,365
Net proceeds from sales of OREO | 146 | 34
Proceeds from sales of repossessed assets | 168 | 47
Net cash provided by (used in) investing activities | (319,308) | (552,387)
FINANCING ACTIVITIES: |  |
Net change in deposits | 151,446 | 430,321
Net change in other borrowings | 174,056 | 51,502
Proceeds from FHLB borrowings | 1,659,000 | 2,501,000
Repayment of FHLB borrowings | (1,599,529) | (2,601,507)
Purchase of subordinated notes | (4,365) | 0
Proceeds from stock option exercises | 705 | 912
Cash paid to tax authority related to tax withholding on share-based awards | (281) | (407)
Purchase of common stock | (40,120) | (12,509)
Proceeds from the issuance of common stock for dividend reinvestment plan | 908 | 913
Cash dividends paid | (32,395) | (32,828)
Net cash provided by (used in) financing activities | 309,425 | 337,397
Net increase (decrease) in cash and cash equivalents | 126,571 | (6,626)
Cash and cash equivalents at beginning of period | 199,252 | 201,753
Cash and cash equivalents at end of period | 325,823 | 195,127
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: |  |
Interest paid | 89,715 | 21,428
Income taxes paid | 12,250 | 8,200
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Loans transferred to other repossessed assets and real estate through foreclosure | 127 | 266
Transfer of AFS to HTM securities | 0 | 1,166,550
Unsettled trades to purchase securities | 24,917 | 0
Unsettled trades to repurchase common stock | 541 | 0
Unsettled issuances of brokered CDs | $ 0 | $ 28,481

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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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