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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |
Net income | $ 66,708 | $ 69,376
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and net amortization | 7,518 | 7,972
Securities premium amortization (discount accretion), net | 4,657 | 3,791
Loan (discount accretion) premium amortization, net | 298 | 296
Provision for (reversal of) credit losses | 1,962 | 6,873
Stock compensation expense | 2,504 | 2,713
Deferred tax expense (benefit) | (878) | (1,868)
Net (gain) loss on sale of AFS securities | 2,510 | 5,590
Net gain on sale of equity securities | 0 | (5,058)
Loss on impairment of investments | 868 | 0
Net loss on premises and equipment | 28 | 106
Gross proceeds from sales of loans held for sale | 13,423 | 12,941
Gross originations of loans held for sale | (11,289) | (13,656)
Net (gain) loss on consumer receivables | 412 | 0
Net (gain) loss on OREO | 95 | (53)
Gain on purchase of subordinated notes | (178) | (587)
Net change in: |  |
Interest receivable | 12,601 | 9,704
Other assets | (39,564) | (5,665)
Interest payable | (449) | 10,545
Other liabilities | 1,815 | 33,434
Net cash provided by (used in) operating activities | 63,041 | 136,454
Securities AFS: |  |
Purchases | (752,237) | (1,137,694)
Sales | 126,248 | 747,434
Maturities, calls and principal repayments | 545,836 | 324,964
Securities HTM: |  |
Maturities, calls and principal repayments | 20,951 | 21,010
Proceeds from sales of equity securities | 0 | 6,679
Proceeds from redemption of FHLB stock and equity investments | 56,115 | 30,767
Purchases of FHLB stock and equity investments | (84,501) | (34,249)
Net loan paydowns (originations) | (50,985) | (274,843)
Proceeds from sales of customer receivables | 7,600 | 0
Purchases of premises and equipment | (6,094) | (5,071)
Proceeds from (purchases of) BOLI | 4,035 | 951
Proceeds from sales of premises and equipment | 17 | 430
Net proceeds from sales of OREO | 278 | 146
Proceeds from sales of repossessed assets | 114 | 168
Net cash provided by (used in) investing activities | (132,623) | (319,308)
FINANCING ACTIVITIES: |  |
Net change in deposits | (114,005) | 151,446
Net change in other borrowings | (404,010) | 174,056
Proceeds from FHLB borrowings | 6,068,951 | 1,659,000
Repayment of FHLB borrowings | (5,521,553) | (1,599,529)
Purchase/redemption of subordinated notes | (1,805) | (4,365)
Proceeds from stock option exercises | 1,403 | 705
Cash paid to tax authority related to tax withholding on share-based awards | (286) | (281)
Purchase of common stock | (1,510) | (40,120)
Proceeds from the issuance of common stock for dividend reinvestment plan | 886 | 908
Cash dividends paid | (32,702) | (32,395)
Net cash provided by (used in) financing activities | (4,631) | 309,425
Net increase (decrease) in cash and cash equivalents | (74,213) | 126,571
Cash and cash equivalents at beginning of period | 560,510 | 199,252
Cash and cash equivalents at end of period | 486,297 | 325,823
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: |  |
Interest paid | 150,676 | 89,715
Income taxes paid | 12,000 | 12,250
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Loans transferred to other repossessed assets and real estate through foreclosure | 806 | 127
Unsettled trades to purchase securities | 19,904 | 24,917
Unsettled trades to repurchase common stock | $ 0 | $ 541

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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 cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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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