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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 53,747 | $ 57,567
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Credit) provision for credit losses | (1,844) | (6,899)
Depreciation and amortization of premises and equipment | 5,217 | 5,160
Non-cash lease expense (benefit) | (341) | (81)
Cash flows from operating leases | (4,485) | (4,927)
Loss on disposal of fixed assets | 139 | 38
Amortization of mortgage servicing rights | 1,115 | 2,800
Net amortization and accretion of premium/discounts on investment securities | 3,522 | 7,557
Share-based compensation expense | 2,353 | 2,437
Net gain on sales of investment securities | (8,506) | (150)
Net gain on sales of residential mortgage loans | (1,626) | (4,469)
Proceeds from sales of loans held for sale | 73,763 | 113,094
Originations of loans held for sale | (70,307) | (97,228)
Equity in earnings of unconsolidated entities | (171) | (299)
Distributions from unconsolidated entities | 180 | 368
Net decrease (increase) in cash surrender value of bank-owned life insurance | 823 | (3,357)
Deferred income taxes | (36,447) | (2,961)
Net tax benefit from share-based compensation | 196 | 256
Net change in other assets and liabilities | 64,673 | 6,009
Net cash provided by operating activities | 82,001 | 74,915
Cash flows from investing activities: |  |
Proceeds from maturities of and calls on investment securities available-for-sale | 150,319 | 229,868
Proceeds from sales of investment securities available-for-sale | 0 | 279,539
Purchases of investment securities available-for-sale | (89,063) | (900,427)
Proceeds from maturities of and calls on investment securities held-to-maturity | 23,712 | 0
Purchases of investment securities held-to-maturity | 9,934 | 0
Proceeds from sale of Visa Class B common stock | 8,506 | 0
Net loan (originations) repayments | (70,246) | 126,449
Purchases of loan portfolios | (252,188) | (209,916)
Purchases of bank-owned life insurance | (1,300) | (3,550)
Proceeds from bank-owned life insurance | 1,864 | 2,107
Net purchases of premises, equipment and land | (14,981) | (20,110)
Contributions to unconsolidated entities | (8,995) | (2,912)
Net (purchases) proceeds from redemption of FHLB stock | (5,582) | 285
Net cash used in investing activities | (267,888) | (498,667)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (82,724) | 719,745
Net increase (decrease) in short-term borrowings | 115,000 | (22,000)
Cash dividends paid on common stock | (21,461) | (20,010)
Repurchases of common stock and other related costs | (15,817) | (10,221)
Net proceeds from issuance of common stock and stock option exercises | 679 | 1,013
Net cash (used in) provided by financing activities | (4,323) | 668,527
Net (decrease) increase in cash and cash equivalents | (190,210) | 244,775
Cash and cash equivalents at beginning of period | 328,907 | 104,067
Cash and cash equivalents at end of period | 138,697 | 348,842
Cash paid during the period for: |  |
Interest | 7,185 | 5,777
Income taxes | 5,576 | 20,377
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 | 673,254 | 0
Amortization of unrealized losses on investment securities transferred to held-to-maturity | 4,295 | 0
Other intangible assets and services provided in exchange for Swell common stock | $ 1,500 | $ 0

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