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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES: |  |
Net income | $ 43,320,000 | $ 46,184,000
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and net amortization | 5,310,000 | 4,962,000
Securities premium amortization (discount accretion), net | 3,562,000 | 3,376,000
Loan (discount accretion) premium amortization, net | 389,000 | 225,000
Provision for (reversal of) credit losses | 1,380,000 | (427,000)
Stock compensation expense | 1,600,000 | 1,517,000
Deferred tax expense (benefit) | (400,000) | 15,000
Net (gain) loss on sale of AFS securities | 554,000 | 581,000
Net loss on premises and equipment | 1,293,000 | 41,000
Gross proceeds from sales of loans held for sale | 8,332,000 | 8,731,000
Gross originations of loans held for sale | (6,814,000) | (7,181,000)
Net (gain) loss on consumer receivables | 0 | 412,000
Net (gain) loss on OREO | 136,000 | 58,000
Gain on purchase of subordinated notes | 0 | (178,000)
Net change in: |  |
Interest receivable | 1,178,000 | 96,000
Other assets | 1,564,000 | (27,625,000)
Interest payable | 586,000 | (322,000)
Other liabilities | (32,105,000) | 44,312,000
Net cash provided by (used in) operating activities | 29,885,000 | 74,777,000
Securities AFS: |  |
Purchases | (256,059,000) | (604,133,000)
Sales | 120,242,000 | 100,259,000
Maturities, calls and principal repayments | 254,464,000 | 435,095,000
Securities HTM: |  |
Maturities, calls and principal repayments | 7,747,000 | 2,549,000
Proceeds from redemption of FHLB stock and equity investments | 18,112,000 | 29,930,000
Purchases of FHLB stock and equity investments | (8,713,000) | (50,825,000)
Net loan paydowns (originations) | 59,252,000 | (66,830,000)
Proceeds from sales of customer receivables | 0 | 7,600,000
Purchases of premises and equipment | (10,366,000) | (3,668,000)
Proceeds from (purchases of) BOLI | 1,143,000 | 3,440,000
Proceeds from sales of premises and equipment | (288,000) | (3,000)
Net proceeds from sales of OREO | 0 | 58,000
Proceeds from sales of repossessed assets | 68,000 | 97,000
Net cash provided by (used in) investing activities | 185,602,000 | (146,431,000)
FINANCING ACTIVITIES: |  |
Net change in deposits | (22,321,000) | (53,760,000)
Net change in other borrowings | 23,398,000 | (308,402,000)
Proceeds from FHLB borrowings | 2,716,000,000 | 3,740,000,000
Repayment of FHLB borrowings | (2,936,383,000) | (3,390,366,000)
Purchase/redemption of subordinated notes | 0 | (1,805,000)
Proceeds from stock option exercises | 703,000 | 435,000
Cash paid to tax authority related to tax withholding on share-based awards | (558,000) | (251,000)
Purchase of common stock | (11,076,000) | (1,510,000)
Proceeds from the issuance of common stock for dividend reinvestment plan | 514,000 | 596,000
Cash dividends paid | (21,830,000) | (21,797,000)
Net cash provided by (used in) financing activities | (251,553,000) | (36,860,000)
Net increase (decrease) in cash and cash equivalents | (36,066,000) | (108,514,000)
Cash and cash equivalents at beginning of period | 426,161,000 | 560,510,000
Cash and cash equivalents at end of period | 390,095,000 | 451,996,000
SUPPLEMENTAL DISCLOSURES FOR CASH FLOW INFORMATION: |  |
Interest paid | 90,146,000 | 100,310,000
Income taxes paid | 8,750,000 | 7,000,000
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Loans transferred to other repossessed assets and real estate through foreclosure | 202,000 | 785,000
Unsettled trades to purchase securities | 50,514,000 | 54,354,000
Unsettled trades to sell securities | 0 |
Unsettled trades to repurchase common stock | $ 747,000 | $ 0

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