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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income | $ 86,692,000 | $ 105,020,000 | $ 113,401,000
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and net amortization | 10,577,000 | 11,105,000 | 11,421,000
Securities premium amortization (discount accretion), net | 4,523,000 | 18,261,000 | 22,770,000
Loan (discount accretion) premium amortization, net | 400,000 | (52,000) | (829,000)
Provision for (reversal of) credit losses | 9,154,000 | 3,241,000 | (16,964,000)
Stock compensation expense | 3,552,000 | 3,221,000 | 3,020,000
Deferred tax expense (benefit) | (2,110,000) | (89,000) | 4,752,000
Net (gain) loss on sale of AFS securities | 15,976,000 | 3,819,000 | (3,862,000)
Net gain on sale of equity securities | (5,058,000) | 0 | 0
Loss on impairment of investments | 0 | 38,000 | 0
Net loss on premises and equipment | 342,000 | 576,000 | 324,000
Gross proceeds from sales of loans held for sale | 17,161,000 | 23,774,000 | 45,803,000
Gross originations of loans held for sale | (19,295,000) | (22,757,000) | (43,792,000)
Net (gain) loss on OREO | (61,000) | (40,000) | (174,000)
(Gain on purchase) loss on redemption of subordinated notes | (587,000) | 0 | 1,118,000
Net change in: |  |  |
Interest receivable | (1,139,000) | (10,205,000) | (437,000)
Other assets | 37,874,000 | (5,447,000) | (2,672,000)
Interest payable | 7,422,000 | 1,378,000 | (2,257,000)
Other liabilities | (85,559,000) | 94,674,000 | 24,482,000
Net cash provided by (used in) operating activities | 79,864,000 | 226,517,000 | 156,104,000
Securities AFS: |  |  |
Purchases | (2,046,010,000) | (708,307,000) | (692,675,000)
Sales | 1,125,414,000 | 460,765,000 | 160,498,000
Maturities, calls and principal repayments | 960,614,000 | 107,787,000 | 315,455,000
Securities HTM: |  |  |
Purchases | 0 | (1,632,000) | 0
Maturities, calls and principal repayments | 22,563,000 | 12,002,000 | 18,304,000
Proceeds from sales of equity securities | 6,679,000 | 0 | 0
Proceeds from redemption of FHLB stock and equity investments | 36,919,000 | 46,812,000 | 32,174,000
Purchases of FHLB stock and equity investments | (39,796,000) | (40,967,000) | (21,221,000)
Net loan paydowns (originations) | (388,304,000) | (503,647,000) | 11,891,000
Purchases of premises and equipment | (6,904,000) | (9,301,000) | (8,365,000)
Proceeds from (purchases of) BOLI | 951,000 | 0 | (13,000,000)
Proceeds from sales of premises and equipment | 430,000 | 1,365,000 | 1,861,000
Net proceeds from sales of OREO | 203,000 | 220,000 | 816,000
Proceeds from sales of repossessed assets | 168,000 | 124,000 | 254,000
Net cash provided by (used in) investing activities | (327,073,000) | (634,779,000) | (194,008,000)
FINANCING ACTIVITIES: |  |  |
Net change in deposits | 351,551,000 | 475,629,000 | 789,968,000
Net change in other borrowings | 288,667,000 | 197,934,000 | 47,000
Proceeds from FHLB borrowings | 2,019,000,000 | 3,321,000,000 | 14,998,118,000
Repayment of FHLB borrowings | (1,959,710,000) | (3,511,680,000) | (15,486,607,000)
Net proceeds from issuance of subordinated notes | 0 | 0 | (95,000)
Purchase/redemption of subordinated notes | (4,365,000) | 0 | (100,011,000)
Proceeds from stock option exercises | 1,082,000 | 790,000 | 7,672,000
Cash paid to tax authority related to tax withholding on share-based awards | (597,000) | (501,000) | (479,000)
Purchase of common stock | (44,803,000) | (33,708,000) | (34,148,000)
Proceeds from the issuance of common stock for dividend reinvestment plan | 1,224,000 | 1,233,000 | 1,353,000
Cash dividends paid | (43,582,000) | (44,936,000) | (44,569,000)
Net cash provided by (used in) financing activities | 608,467,000 | 405,761,000 | 131,249,000
Net increase (decrease) in cash and cash equivalents | 361,258,000 | (2,501,000) | 93,345,000
Cash and cash equivalents at beginning of period | 199,252,000 | 201,753,000 | 108,408,000
Cash and cash equivalents at end of period | 560,510,000 | 199,252,000 | 201,753,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: |  |  |
Interest paid | 137,292,000 | 39,262,000 | 28,687,000
Income taxes paid | 15,750,000 | 11,950,000 | 10,750,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Loans transferred to other repossessed assets and real estate through foreclosure | 226,000 | 465,000 | 740,000
Loans transferred from held for investment to held for sale | 8,093,000 | 0 | 0
Transfer of AFS to HTM securities | 0 | 1,369,639,000 | 0
Unsettled trades to purchase securities | 0 | 0 | (18,995,000)
Unsettled trades to repurchase common stock | $ 0 | $ (133,000) | $ 0

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