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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 40,637 | $ 42,210
Adjustments to reconcile net income to net cash: |  |
Net depreciation amortization and accretion | 1,443 | 2,291
Provision for credit losses | 4,951 | 5,800
Stock-based compensation | 4,802 | 3,561
Net change in deferred loan fees | 2,571 | 3,338
Dividends earned on CRA fund | (25) | (13)
Unrealized (gain) loss on equity securities | 7 | 179
Net change in: |  |
Receivable from global payments, net | 686 | (28,350)
Third-party debit cardholder balances | 193 | 14,684
Other assets | (15,187) | (23,689)
Other liabilities | 5,613 | 984
Net cash provided by (used in) operating activities | 45,691 | 20,995
Cash flows from investing activities |  |
Loan originations, purchases and payments, net | (311,594) | (646,569)
Redemptions of other investments | 110,451 | 2
Purchases of other investments | (116,381) | (5,362)
Purchase of securities held-for-investment | (24,595) | (170,615)
Proceeds from paydowns of securities available-for-sale | 21,061 | 49,902
Proceeds from paydowns of securities held-to-maturity | 19,366 | 21,643
Purchase of premises and equipment, net | (1,888) | (3,973)
Net cash provided by (used in) investing activities | (303,580) | (754,972)
Cash flows from financing activities |  |
Proceeds from issuance of federal funds purchased | 93,000 |
Proceeds from (repayments of) FHLB advances, net | 100,000 |
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 | (70) | (417)
Net increase (decrease) in deposits | 10,653 | (257,172)
Net cash provided by (used in) financing activities | 202,247 | (283,492)
Increase (decrease) in cash and cash equivalents | (55,642) | (1,017,469)
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 | 201,776 | 1,341,881
Cash paid for: |  |
Interest | 60,032 | 8,573
Income Taxes | $ 22,377 | 17,605
Non-cash item: |  |
Transfer of loans from held-for-investment to held-for-sale |  | $ 10,000

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