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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 54,605 | $ 42,067
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 13,316 | 9,008
Depreciation and amortization of premises and equipment | 5,357 | 5,133
Loss on disposal of premises and equipment | 2,002 | 55
Cash flows from operating leases | (3,842) | (4,246)
Amortization of mortgage servicing rights | 607 | 583
Net (accretion of discount) amortization of premium on investment securities | (918) | 1,558
Share-based compensation | 1,621 | 1,812
Net loss (gain) on sales of investment securities | 30 | 0
Net gain on sales of residential mortgage loans | (909) | (923)
Proceeds from sales of loans held for sale | 61,600 | 47,771
Originations of loans held for sale | (56,586) | (46,679)
Equity in the (earnings) losses of unconsolidated entities | (37) | 24
Distributions from unconsolidated entities | 878 | 0
Net increase in cash surrender value of bank-owned life insurance | (5,781) | (4,653)
Deferred income tax expense | (853) | 13,369
Net tax expense from share-based compensation | 137 | 191
Net change in other assets and liabilities | 5,721 | (858)
Net cash provided by operating activities | 76,948 | 64,212
Cash flows from investing activities: |  |
Purchases of investment securities available-for-sale | (50,592) | (95,533)
Proceeds from maturities, prepayments and calls of investment securities available-for-sale | 59,043 | 38,819
Proceeds from sales of investment securities available-for-sale | 1,480 | 0
Proceeds from maturities, prepayments and calls of investment securities held-to-maturity | 30,557 | 30,987
Net loan payments received | 55,298 | 111,592
Purchases of loan portfolios | (99,592) | (27,115)
Purchases of bank-owned life insurance | (1,027) | (2,803)
Proceeds from bank-owned life insurance death benefits | 3,281 | 2,248
Net purchases of premises and equipment | (3,761) | (13,579)
Contributions to unconsolidated entities | (4,159) | (17,930)
Net purchases of FHLB and FRB stock | (18,286) | (136)
Net cash (used in) provided by investing activities | (27,758) | 26,550
Cash flows from financing activities: |  |
Net decrease in deposits | (66,327) | (264,579)
Repayments of long-term debt | (25,000) | 0
Cash dividends paid on common stock | (21,896) | (21,106)
Repurchases of common stock and other related costs | (7,015) | (945)
Net cash used in financing activities | (120,238) | (286,630)
Net decrease in cash and cash equivalents | (71,048) | (195,868)
Cash and cash equivalents at beginning of period | 380,941 | 522,437
Cash and cash equivalents at end of period | 309,893 | 326,569
Cash paid during the period for: |  |
Interest expense paid | 57,936 | 78,148
Income taxes paid, net | 7,429 | 0
Supplemental disclosure of non-cash information: |  |
Lease liabilities arising from obtaining right-of-use lease assets | 2,451 | 6,187
Amortization of unrealized losses on investment securities transferred to held-to-maturity at fair value | $ 5,143 | $ 5,425

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