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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 25,076 | $ 19,021
Adjustments to reconcile net income to net cash: |  |
Net depreciation amortization and accretion | 872 | 1,161
Provision for credit losses | 646 | 3,400
Stock-based compensation | 2,222 | 1,519
Net change in deferred loan fees | 362 | 1,037
Dividends earned on CRA fund | (13) | (6)
Unrealized (gain) loss on equity securities | (26) | 106
Net change in: |  |
Receivable from global payments, net | 1,818 | (22,265)
Third-party debit cardholder balances | 523 | 15,245
Other assets | (2,645) | (1,692)
Other liabilities | 10,193 | 13,356
Net cash provided by (used in) operating activities | 39,028 | 30,882
Cash flows from investing activities |  |
Loan originations, purchases and payments, net | (11,433) | (390,546)
Redemptions of other investments | 53,998 |
Purchases of other investments | (58,488) | (3,991)
Purchase of securities held-for-investment |  | (95,822)
Proceeds from paydowns of securities available-for-sale | 9,751 | 28,352
Proceeds from paydowns of securities held-to-maturity | 8,741 | 9,858
Purchase of premises and equipment, net | (980) | (1,874)
Net cash provided by (used in) investing activities | 1,589 | (454,023)
Cash flows from financing activities |  |
Proceeds from issuance of federal funds purchased | 45,000 |
Proceeds from (repayments of) FHLB advances, net | 100,000 |
Proceeds from exercise of stock options | 3,964 |
Redemption of common stock for tax withholdings for restricted stock vesting | (1,336) | (1,191)
Redemption of subordinated debt |  | (24,712)
Proceeds from (repayments of) secured borrowings, net | (36) | (139)
Net increase (decrease) in deposits | (146,124) | (496,209)
Net cash provided by (used in) financing activities | 1,468 | (522,251)
Increase (decrease) in cash and cash equivalents | 42,085 | (945,392)
Cash and cash equivalents at the beginning of the period | 257,418 | 2,359,350
Cash and cash equivalents at the end of the period | 299,503 | 1,413,958
Cash paid for: |  |
Interest | 24,768 | 4,787
Income Taxes | $ 3,192 | $ 2,725

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