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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 37,303 | $ 38,341
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 1,737 | (1,654)
Provision for (reversal of) credit losses | 3,734 | (4,781)
Stock-based compensation expense | 2,084 | 1,793
Amortization of intangible assets | 1,246 | 1,408
Origination of mortgage loans held for sale | (6,511) | (12,396)
Proceeds from sale of mortgage loans held for sale | 5,909 | 13,021
Bank owned life insurance income | (1,546) | (2,459)
Valuation adjustment on interest rate swaps | 0 | (64)
Gain on sale of mortgage loans held for sale, net | (150) | (460)
Loss on sale of investment securities, net | 286 | 0
Gain on sale of assets held for sale | 0 | (204)
Other | 3,371 | 1,360
Net cash provided by operating activities | 47,463 | 33,905
Cash flows from investing activities: |  |
Loan originations and purchases, net of payments | (198,937) | (51,198)
Maturities and repayments of investment securities available for sale | 49,733 | 86,678
Maturities and repayments of investment securities held to maturity | 11,673 | 11,767
Purchase of investment securities available for sale | (14,994) | (472,361)
Purchase of investment securities held to maturity | 0 | (244,911)
Purchase of premises and equipment | (5,477) | (1,191)
Purchase of bank owned life insurance | 0 | (105)
Purchases of Federal Home Loan Bank stock | (44,192) | (985)
Proceeds from sales of investment securities available for sale | 22,688 | 0
Proceeds from redemption of Federal Home Loan Bank stock | 44,735 | 2
Proceeds from sales of assets held for sale | 0 | 1,173
Proceeds from sales of premises and equipment | 2 | 0
Capital contributions to low-income housing tax credit partnerships | (419) | (978)
Net cash used by investing activities | (135,188) | (672,109)
Cash flows from financing activities: |  |
Net decrease in deposits | (329,297) | (64,100)
Proceeds from borrowings | 1,754,800 | 50
Repayment of borrowings | (1,304,800) | (50)
Common stock cash dividends paid | (15,430) | (14,747)
Net decrease in securities sold under agreement to repurchase | (8,382) | (9,012)
Repurchase of common stock | (4,378) | (3,174)
Net cash provided (used) by financing activities | 92,513 | (91,033)
Net increase (decrease) in cash and cash equivalents | 4,788 | (729,237)
Cash and cash equivalents at beginning of period | 103,590 | 1,723,292
Cash and cash equivalents at end of period | 108,378 | 994,055
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 17,587 | 3,188
Income Taxes Paid, Net | 1,384 | 167
Investment in LIHTC partnership and related funding commitment | 47 | 11,284
Right of use assets obtained in exchange for new operating lease liabilities | 6,111 | 2,222
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued | 700 | 2,114
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net | $ 0 | $ 730

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