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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 88,494 | $ 86,692 | $ 105,020
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and net amortization | 10,459 | 10,577 | 11,105
Securities premium amortization (discount accretion), net | 7,273 | 4,523 | 18,261
Loan (discount accretion) premium amortization, net | 916 | 400 | (52)
Provision for (reversal of) credit losses | 3,346 | 9,154 | 3,241
Stock compensation expense | 3,523 | 3,552 | 3,221
Deferred tax expense (benefit) | (1,026) | (2,110) | (89)
Net (gain) loss on sale of AFS securities | 2,510 | 15,976 | 3,819
Net gain on sale of equity securities | 0 | (5,058) | 0
Loss on impairment of investments | 868 | 0 | 38
Net loss on premises and equipment | 160 | 342 | 576
Gross proceeds from sales of loans held for sale | 18,602 | 17,161 | 23,774
Gross originations of loans held for sale | (17,646) | (19,295) | (22,757)
Net (gain) loss on consumer receivables | 412 | 0 | 0
Net (gain) loss on OREO | 95 | (61) | (40)
(Gain on purchase) loss on redemption of subordinated notes | (178) | (587) | 0
Net change in: |  |  |
Interest receivable | 3,765 | (1,139) | (10,205)
Other assets | (70,759) | 37,874 | (5,447)
Interest payable | (437) | 7,422 | 1,378
Other liabilities | 51,472 | (85,559) | 94,674
Net cash provided by (used in) operating activities | 101,849 | 79,864 | 226,517
Securities AFS: |  |  |
Purchases | (1,187,908) | (2,046,010) | (708,307)
Sales | 135,614 | 1,125,414 | 460,765
Maturities, calls and principal repayments | 797,171 | 960,614 | 107,787
Securities HTM: |  |  |
Purchases | 0 | 0 | (1,632)
Maturities, calls and principal repayments | 31,079 | 22,563 | 12,002
Proceeds from sales of equity securities | 0 | 6,679 | 0
Proceeds from redemption of FHLB stock and equity investments | 78,244 | 36,919 | 46,812
Purchases of FHLB stock and equity investments | (99,902) | (39,796) | (40,967)
Net loan paydowns (originations) | (138,085) | (388,304) | (503,647)
Proceeds from sales of customer receivables | 7,600 | 0 | 0
Purchases of premises and equipment | (11,162) | (6,904) | (9,301)
Proceeds from (purchases of) BOLI | 4,035 | 951 | 0
Proceeds from sales of premises and equipment | 20 | 430 | 1,365
Net proceeds from sales of OREO | 278 | 203 | 220
Proceeds from sales of repossessed assets | 160 | 168 | 124
Net cash provided by (used in) investing activities | (382,856) | (327,073) | (634,779)
FINANCING ACTIVITIES: |  |  |
Net change in deposits | 104,506 | 351,551 | 475,629
Net change in other borrowings | (433,377) | 288,667 | 197,934
Proceeds from FHLB borrowings | 8,143,952 | 2,019,000 | 3,321,000
Repayment of FHLB borrowings | (7,624,691) | (1,959,710) | (3,511,680)
Purchase/redemption of subordinated notes | (1,805) | (4,365) | 0
Proceeds from stock option exercises | 2,624 | 1,082 | 790
Cash paid to tax authority related to tax withholding on share-based awards | (576) | (597) | (501)
Purchase of common stock | (1,505) | (44,803) | (33,708)
Proceeds from the issuance of common stock for dividend reinvestment plan | 1,160 | 1,224 | 1,233
Cash dividends paid | (43,630) | (43,582) | (44,936)
Net cash provided by (used in) financing activities | 146,658 | 608,467 | 405,761
Net increase (decrease) in cash and cash equivalents | (134,349) | 361,258 | (2,501)
Cash and cash equivalents at beginning of period | 560,510 | 199,252 | 201,753
Cash and cash equivalents at end of period | 426,161 | 560,510 | 199,252
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: |  |  |
Interest paid | 198,646 | 137,292 | 39,262
Income taxes paid | 15,750 | 15,750 | 11,950
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Loans transferred to other repossessed assets and real estate through foreclosure | 850 | 226 | 465
Loans transferred from held for investment to held for sale | 0 | 8,093 | 0
Transfer of AFS to HTM securities | 0 | 0 | 1,369,639
Unsettled trades to purchase securities | 0 | 0 | 0
Unsettled trades to repurchase common stock | $ 0 | $ 0 | $ (133)

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