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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 77,268 | $ 59,425 | $ 60,555
Adjustments to reconcile net income to net cash: |  |  |
Net depreciation, amortization, and accretion | 2,899 | 4,338 | 5,063
Provision for credit losses | 12,283 | 10,116 | 3,816
Stock-based compensation | 9,765 | 7,836 | 4,821
Net change in deferred loan fees and costs | 4,243 | 5,374 | 2,332
Deferred income tax (benefit) expense | (2,800) | (4,000) | (120)
(Gain) loss on sale of securities |  |  | (609)
Dividends earned on CRA fund | (52) | (33) | (22)
Unrealized (gain) loss on equity securities | (23) | 258 | 62
Net change in: |  |  |
Receivable from global payments, net | (2,043) | (45,741) | (12,605)
Third-party debit cardholder balances | (401) | 1,732 | (6,983)
Other assets | (30,019) | 3,407 | 6,167
Other liabilities | (28,694) | 43,179 | (25,200)
Net cash provided by (used in) operating activities | 42,426 | 85,891 | 37,277
Cash flows from investing activities |  |  |
Loan originations, purchases and payments, net | (789,736) | (1,113,963) | (618,323)
Proceeds from loans sold |  |  | 16,622
Redemptions of FRB and FHLB Stock | 152,400 | 20,030 | 7
Purchases of FRB and FHLB Stock | (169,256) | (30,142) | (407)
Purchase of securities available-for-sale | (46,809) | (33,776) | (484,793)
Purchase of securities held-for-investment | (24,595) | (173,625) | (383,619)
Proceeds from sales and calls of securities available-for-sale |  |  | 43,241
Proceeds from paydowns and maturities of securities available-for-sale | 42,342 | 76,728 | 124,118
Proceeds from paydowns and maturities of securities held-to-maturity | 65,954 | 44,643 | 4,152
Purchase of premises and equipment, net | (5,749) | (19,245) | (3,995)
Net cash provided by (used in) investing activities | (775,449) | (1,229,350) | (1,302,997)
Cash flows from financing activities |  |  |
Proceeds from issuance of common stock, net |  |  | 162,687
Proceeds from (repayments of) federal funds purchased | (51,000) | 150,000 |
Proceeds from (repayments of) FHLB advances, net | 340,000 | 100,000 |
Proceeds from exercise of stock options |  | 194 |
Redemption of common stock for tax withholdings for restricted stock vesting | (3,170) | (1,559) | (3,385)
Redemption of subordinated debt |  | (24,712) |
Proceeds from (repayments of) secured borrowings, net | (140) | (24,736) | (4,503)
Net increase (decrease) in deposits | 459,380 | (1,157,660) | 2,605,966
Net cash provided by (used in) financing activities | 745,070 | (958,473) | 2,760,765
Increase (decrease) in cash and cash equivalents | 12,047 | (2,101,932) | 1,495,045
Cash and cash equivalents at the beginning of the period | 257,418 | 2,359,350 | 864,305
Cash and cash equivalents at the end of the period | 269,465 | 257,418 | 2,359,350
Cash paid for: |  |  |
Interest | 151,403 | 31,599 | 16,249
Income Taxes | $ 36,171 | $ 35,304 | 24,165
Non-cash item: |  |  |
Transfer of loans from held-for-investment to held-for-sale |  |  | $ 17,492

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