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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 37,032 | $ 36,752
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Credit) provision for credit losses | (2,206) | (4,264)
Depreciation and amortization of premises and equipment | 3,507 | 3,293
Non-cash lease expense (benefit) | 1,337 | (34)
Cash flows from operating leases | (3,021) | (3,325)
Loss on disposal of fixed assets | 2 | 37
Amortization of mortgage servicing rights | 863 | 2,082
Net amortization and accretion of premium/discounts on investment securities | 2,518 | 5,715
Share-based compensation expense | 904 | 1,340
Net gain on sales of investment securities | (8,506) | (50)
Net gain on sales of residential mortgage loans | (1,339) | (3,654)
Proceeds from sales of loans held for sale | 61,903 | 89,016
Originations of loans held for sale | (57,568) | (74,036)
Equity in earnings of unconsolidated entities | (113) | (187)
Distributions from unconsolidated entities | 157 | 288
Net decrease (increase) in cash surrender value of bank-owned life insurance | 1,946 | (2,685)
Deferred income taxes | (34,300) | (8,612)
Net tax benefit from share-based compensation | 198 | 252
Net change in other assets and liabilities | 44,237 | 17,212
Net cash provided by operating activities | 47,551 | 59,140
Cash flows from investing activities: |  |
Proceeds from maturities of and calls on investment securities available-for-sale | 88,229 | 169,385
Proceeds from sales of investment securities available-for-sale | 0 | 174,971
Purchases of investment securities available-for-sale | (89,069) | (596,140)
Proceeds from maturities of and calls on investment securities held-to-maturity | 11,184 | 0
Proceeds from sale of Visa Class B common stock | 8,506 | 0
Net loan (originations) repayments | (34,961) | 3,765
Purchases of loan portfolios | (165,703) | (118,194)
Purchases of bank-owned life insurance | 0 | (3,550)
Proceeds from bank-owned life insurance | 0 | 2,107
Net purchases of premises, equipment and land | (11,819) | (14,792)
Contributions to unconsolidated entities | (8,995) | (2,819)
Net (purchases) proceeds from redemption of FHLB stock | (979) | 88
Net cash used in investing activities | (203,607) | (385,179)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (17,097) | 601,041
Net decrease in short-term borrowings | 0 | (22,000)
Cash dividends paid on common stock | (14,354) | (13,277)
Repurchases of common stock and other related costs | (10,949) | (4,327)
Net proceeds from issuance of common stock and stock option exercises | 679 | 1,013
Net cash (used in) provided by financing activities | (41,721) | 562,450
Net (decrease) increase in cash and cash equivalents | (197,777) | 236,411
Cash and cash equivalents at beginning of period | 328,907 | 104,067
Cash and cash equivalents at end of period | 131,130 | 340,478
Cash paid during the period for: |  |
Interest | 4,037 | 4,460
Income taxes | 5,569 | 14,358
Supplemental disclosure of non-cash information: |  |
Net change in common stock held by directors’ deferred compensation plan | (2,041) | 191
Net transfer of investment securities available-for-sale to held-to-maturity | 762,738 | 0
Amortization of unrealized losses on investment securities transferred to held-to-maturity | 1,976 | 0
Other intangible assets and services provided in exchange for Swell common stock | $ 1,500 | $ 0

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