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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 59,425 | $ 60,555 | $ 39,466
Adjustments to reconcile net income to net cash: |  |  |
Net depreciation amortization and accretion | 4,338 | 5,063 | 4,603
Provision for loan losses | 10,116 | 3,816 | 9,488
Stock-based compensation | 7,836 | 4,821 | 3,312
Net change in deferred loan fees | 5,374 | 2,332 | 296
Deferred income tax (benefit) expense | (4,000) | (120) | 290
(Gain) loss on sale of securities |  | (609) | (3,286)
(Gain) loss on sale of loans |  |  | 190
Dividends earned on CRA fund | (33) | (22) | (41)
Unrealized (gain) loss on equity securities | 258 | 62 | (48)
Net change in: |  |  |
Receivable from global payments, net | (45,741) | (12,605) | (15,678)
Third-party debit cardholder balances | 1,732 | (6,983) | 16,227
Other assets | 3,407 | 6,167 | (5,121)
Other liabilities | 43,179 | (25,200) | 37,572
Net cash provided by (used in) operating activities | 85,891 | 37,277 | 87,270
Cash flows from investing activities |  |  |
Loan originations, purchases and payments, net | (1,113,963) | (618,323) | (476,419)
Proceeds from loans sold |  | 16,622 | 11,476
Redemptions of other investments | 20,030 | 7 | 10,980
Purchases of other investments | (30,142) | (407) | (1,140)
Purchase of securities available-for-sale | (33,776) | (484,793) | (234,366)
Purchase of securities held-for-investment | (173,625) | (383,619) |
Proceeds from sales and calls of securities available-for-sale |  | 43,241 | 141,422
Proceeds from paydowns of securities available-for-sale | 76,728 | 124,118 | 64,973
Proceeds from paydowns of securities held-to-maturity | 44,643 | 4,152 | 932
Purchase of derivative contract |  |  | (2,980)
Purchase of premises and equipment, net | (19,245) | (3,995) | (3,913)
Net cash provided by (used in) investing activities | (1,229,350) | (1,302,997) | (489,035)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock, net |  | 162,687 |
Proceeds from issuance of Federal funds purchased | 150,000 |  |
Proceeds from FHLB advances | 975,100 | 150 |
Repayments of FHLB advances | (875,100) | (150) | (144,000)
Proceeds from exercise of stock options | 194 |  |
Redemption of common stock for tax withholdings for restricted stock vesting | (1,559) | (3,385) | (881)
Redemption of subordinated debt | (24,712) |  |
Proceeds from (repayments of) secured borrowings, net | (24,736) | (4,503) | (6,008)
Net increase (decrease) in deposits | (1,157,660) | 2,605,966 | 1,027,739
Net cash provided by (used in) financing activities | (958,473) | 2,760,765 | 876,850
Increase (decrease) in cash and cash equivalents | (2,101,932) | 1,495,045 | 475,085
Cash and cash equivalents at the beginning of the period | 2,359,350 | 864,305 | 389,220
Cash and cash equivalents at the end of the period | 257,418 | 2,359,350 | 864,305
Cash paid for: |  |  |
Interest | 31,599 | 16,249 | 18,693
Income Taxes | $ 35,304 | 24,165 | 19,085
Non-cash item: |  |  |
Transfer of loans from held-for-investment to held-for-sale |  | $ 17,492 | $ 1,716

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