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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 47,396 | $ 43,316
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 2,362 | 2,296
Provision for credit losses | 6,460 | (53)
Net amortization of debt securities | 4,391 | 5,337
Deferred income tax expense (benefit) | 2,492 | (245)
Stock-based compensation | 1,559 | 1,602
Net accretion of discount and deferred loan fees on loans | (5,312) | (4,320)
Net realized loss on sales of securities | 1,820 | 0
Net unrealized loss on equity securities | 61 | 447
Net loss (gain) on disposals of bank premises and equipment | (84) | 8
Net gain on sales of bank premises held for sale | (75) | (187)
Impairment losses on bank premises held for sale | 0 | 61
Net gain on sales of foreclosed assets | (632) | (118)
Write-down of foreclosed assets | 189 | 310
Amortization of intangibles | 1,950 | 733
Decrease (increase) in mortgage servicing rights | 460 | (2,446)
Amortization of discount and issuance costs on subordinated notes and debentures | 104 | 109
Amortization of discount on Federal Home Loan Bank advances | 275 | 0
Amortization of premium on interest-bearing time deposits with banks | 0 | 5
Amortization of premium on time deposits | (330) | (164)
Mortgage loans originated for sale | (53,187) | (50,467)
Proceeds from sale of mortgage loans | 52,976 | 54,379
Net gain on sale of mortgage loans | (1,125) | (1,267)
Increase in cash surrender value of bank owned life insurance | (408) | (122)
Increase in accrued interest receivable | (828) | (1,980)
Decrease in other assets | 12,530 | 289
Increase (decrease) in other liabilities | (20,198) | 1,583
Net cash provided by operating activities | 52,846 | 49,106
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from maturities of interest-bearing time deposits with banks | 249 | 485
Purchase of interest-bearing time deposits with banks | (500) | 0
Proceeds from sales of securities available-for-sale | 185,280 | 0
Proceeds from paydowns, maturities, and calls of debt securities | 74,616 | 129,629
Purchase of securities | (3,010) | (368,794)
Purchase of loans | (49,859) | 0
Net increase in loans | (32,506) | (74,769)
Purchase of restricted stock | (20,143) | (1,311)
Proceeds from redemption of restricted stock | 19,765 | 0
Purchases of bank premises and equipment | (1,951) | (683)
Proceeds from sales of bank premises and equipment | 222 | 8
Proceeds from sales of bank premises held for sale | 310 | 1,297
Proceeds from sales of foreclosed assets | 3,274 | 476
Net cash paid for acquisition of Town and Country | (14,454) | 0
Net cash provided by (used in) investing activities | 161,293 | (313,662)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net decrease in deposits | (109,043) | (94,578)
Net decrease in repurchase agreements | (14,181) | (13,126)
Net decrease (increase) in Federal Home Loan Bank advances | (69,064) |
Net decrease (increase) in Federal Home Loan Bank advances |  | 60,000
Taxes paid related to the vesting of restricted stock units | (181) | (57)
Repurchase of common stock | (7,488) | (4,783)
Cash dividends and dividend equivalents paid | (16,428) | (13,953)
Net cash used in financing activities | (216,385) | (66,497)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (2,246) | (331,053)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 114,159 | 409,268
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 111,913 | 78,215
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 21,788 | 4,851
Cash paid for income taxes | 15,867 | 13,805
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES |  |
Transfers of loans to foreclosed assets | 1,049 | 27
Transfers of bank premises and equipment to bank premises held for sale | $ 35 | $ 0

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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