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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 12,945 | $ 16,187
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 3,936 | 1,852
Depreciation and amortization of premises and equipment | 1,746 | 1,628
Loss on disposal of premises and equipment | 3 | 2
Cash flows from operating leases | (1,257) | (1,390)
Amortization of mortgage servicing rights | 178 | 189
Net amortization and accretion of premium/discounts on investment securities | 561 | 803
Share-based compensation | 148 | (158)
Net gain on sales of residential mortgage loans | (217) | (128)
Proceeds from sales of loans held for sale | 10,759 | 5,999
Originations of loans held for sale | (9,736) | (4,766)
Equity in losses (earnings) of unconsolidated entities | 80 | (28)
Distributions from unconsolidated entities | 0 | 31
Net increase in cash surrender value of bank-owned life insurance | (1,522) | (1,304)
Deferred income tax expense | 2,652 | 8,388
Net tax expense (benefit) from share-based compensation | 60 | (7)
Net change in other assets and liabilities | (3,340) | (9,030)
Net cash provided by operating activities | 16,996 | 18,268
Cash flows from investing activities: |  |
Proceeds from maturities of and calls on available-for-sale investment securities | 11,606 | 14,170
Purchases of investment securities available-for-sale | (32,624) | (14,913)
Proceeds from maturities of and calls on held-to-maturity investment securities | 8,827 | 7,759
Net repayments of loans | 33,444 | 15,085
Purchases of loan portfolios | 0 | (19,507)
Proceeds from bank-owned life insurance death benefits | 0 | 1,027
Net purchases of premises, equipment and land | (3,253) | (3,822)
Contributions to unconsolidated entities | (7,707) | (30)
Net purchases of FHLB stock | (128) | (2,814)
Net cash provided by (used in) investing activities | 10,165 | (3,045)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (228,738) | 10,745
Net increase in FHLB advances and other short-term borrowings | 0 | 20,000
Proceeds from long-term debt | 0 | 50,000
Cash dividends paid on common stock | (7,033) | (7,025)
Repurchases of common stock and other related costs | (945) | (2,205)
Net cash (used in) provided by financing activities | (236,716) | 71,515
Net (decrease) increase in cash and cash equivalents | (209,555) | 86,738
Cash and cash equivalents at beginning of period | 522,437 | 112,044
Cash and cash equivalents at end of period | 312,882 | 198,782
Cash paid during the period for: |  |
Interest | 26,509 | 9,664
Supplemental disclosure of non-cash information: |  |
Lease liabilities arising from obtaining right-of-use lease assets | 3,333 | 0
Amortization of unrealized losses on investment securities transferred to held-to-maturity at fair value | $ 1,638 | $ 1,668

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