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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net income | $ 62,700 | $ 67,165
Adjustments to reconcile net income to net cash: |  |
Net depreciation amortization and accretion | 2,071 | 4,887
Provision for credit losses | 5,742 | 7,807
Stock-based compensation | 7,438 | 5,598
Net change in deferred loan fees | 2,760 | 3,925
Dividends earned on CRA fund | (38) | (23)
Unrealized (gain) loss on equity securities | 71 | 269
Net change in: |  |
Receivable from global payments, net | 5,713 | (35,593)
Third-party debit cardholder balances | (282) | 548
Other assets | (22,681) | 5,598
Other liabilities | 9,679 | 14,217
Net cash provided by (used in) operating activities | 73,173 | 74,398
Cash flows from investing activities |  |
Loan originations, purchases and payments, net | (516,724) | (889,295)
Redemptions of FRB and FHLB Stock | 136,551 | 2
Purchases of FRB and FHLB Stock | (149,456) | (5,488)
Purchase of securities available-for-sale | (27,864) |
Purchase of securities held-for-investment | (24,595) | (173,625)
Proceeds from paydowns and maturities of securities available-for-sale | 32,292 | 64,812
Proceeds from paydowns and maturities of securities held-to-maturity | 56,080 | 33,855
Purchase of premises and equipment, net | (4,911) | (19,730)
Net cash provided by (used in) investing activities | (498,627) | (989,469)
Cash flows from financing activities |  |
Proceeds from issuance of federal funds purchased | (150,000) |
Proceeds from (repayments of) FHLB advances, net | 255,000 |
Redemption of common stock for tax withholdings for restricted stock vesting | (3,170) | (1,191)
Redemption of subordinated debt |  | (24,712)
Proceeds from (repayments of) secured borrowings, net | (104) | (5,549)
Net increase (decrease) in deposits | 243,677 | (704,049)
Net cash provided by (used in) financing activities | 345,403 | (735,501)
Increase (decrease) in cash and cash equivalents | (80,051) | (1,650,572)
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 | 177,367 | 708,778
Cash paid for: |  |
Interest | 103,813 | 15,267
Income Taxes | $ 34,522 | $ 28,638

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