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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 46,184,000 | $ 50,927,000
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and net amortization | 4,962,000 | 5,289,000
Securities premium amortization (discount accretion), net | 3,376,000 | 3,698,000
Loan (discount accretion) premium amortization, net | 225,000 | 187,000
Provision for (reversal of) credit losses | (427,000) | (114,000)
Stock compensation expense | 1,517,000 | 1,838,000
Deferred tax expense (benefit) | 15,000 | (316,000)
Net (gain) loss on sale of AFS securities | 581,000 | 5,601,000
Net gain on sale of equity securities | 0 | (5,058,000)
Net loss on premises and equipment | 41,000 | 88,000
Gross proceeds from sales of loans held for sale | 8,731,000 | 9,025,000
Gross originations of loans held for sale | (7,181,000) | (10,024,000)
Net (gain) loss on consumer receivables | 412,000 | 0
Net (gain) loss on OREO | 58,000 | (53,000)
Gain on purchase of subordinated notes | (178,000) | (587,000)
Net change in: |  |
Interest receivable | 96,000 | 1,085,000
Other assets | (27,625,000) | 74,402,000
Interest payable | (322,000) | 4,962,000
Other liabilities | 44,312,000 | (82,917,000)
Net cash provided by (used in) operating activities | 74,777,000 | 58,033,000
Securities AFS: |  |
Purchases | (604,133,000) | (717,315,000)
Sales | 100,259,000 | 642,230,000
Maturities, calls and principal repayments | 435,095,000 | 15,069,000
Securities HTM: |  |
Maturities, calls and principal repayments | 2,549,000 | 19,705,000
Proceeds from sales of equity securities | 0 | 6,679,000
Proceeds from redemption of FHLB stock and equity investments | 29,930,000 | 27,525,000
Purchases of FHLB stock and equity investments | (50,825,000) | (29,148,000)
Net loan paydowns (originations) | (66,830,000) | (182,187,000)
Proceeds from sales of customer receivables | 7,600,000 | 0
Purchases of premises and equipment | (3,668,000) | (3,195,000)
Proceeds from (purchases of) BOLI | 3,440,000 | 951,000
Proceeds from sales of premises and equipment | (3,000) | 370,000
Net proceeds from sales of OREO | 58,000 | 146,000
Proceeds from sales of repossessed assets | 97,000 | 102,000
Net cash provided by (used in) investing activities | (146,431,000) | (219,068,000)
FINANCING ACTIVITIES: |  |
Net change in deposits | (53,760,000) | (80,402,000)
Net change in other borrowings | (308,402,000) | 279,188,000
Proceeds from FHLB borrowings | 3,740,000,000 | 1,328,000,000
Repayment of FHLB borrowings | (3,390,366,000) | (1,298,351,000)
Purchase/redemption of subordinated notes | (1,805,000) | (4,365,000)
Proceeds from stock option exercises | 435,000 | 640,000
Cash paid to tax authority related to tax withholding on share-based awards | (251,000) | (227,000)
Purchase of common stock | (1,510,000) | (34,480,000)
Proceeds from the issuance of common stock for dividend reinvestment plan | 596,000 | 601,000
Cash dividends paid | (21,797,000) | (21,708,000)
Net cash provided by (used in) financing activities | (36,860,000) | 168,896,000
Net increase (decrease) in cash and cash equivalents | (108,514,000) | 7,861,000
Cash and cash equivalents at beginning of period | 560,510,000 | 199,252,000
Cash and cash equivalents at end of period | 451,996,000 | 207,113,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: |  |
Interest paid | 100,310,000 | 55,493,000
Income taxes paid | 7,000,000 | 8,000,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Loans transferred to other repossessed assets and real estate through foreclosure | 785,000 | 61,000
Unsettled trades to purchase securities | (54,354,000) | 0
Unsettled trades to sell securities | $ 0 | $ 31,548,000

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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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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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