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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 16,203 | $ 25,076
Adjustments to reconcile net income to net cash: |  |
Net depreciation, amortization, and accretion | (3,193) | 1,234
Provision for credit losses | 528 | 646
Stock-based compensation | 1,926 | 2,222
Other, net | 8 | (39)
Net change in: |  |
Receivable from global payments, net | (6,204) | 1,818
Third-party debit cardholder balances | 8,507 | 523
Other assets | 4,784 | (2,645)
Other liabilities | 2,437 | 10,193
Net cash provided by (used in) operating activities | 24,996 | 39,028
Cash flows from investing activities |  |
Loan originations, purchases and payments, net | (90,473) | (11,433)
Redemptions of FRB and FHLB Stock | 6,300 | 53,998
Purchases of FRB and FHLB Stock | (3) | (58,488)
Purchase of securities available-for-sale | (53,306) |
Proceeds from paydowns and maturities of securities available-for-sale | 12,314 | 9,751
Proceeds from paydowns and maturities of securities held-to-maturity | 8,463 | 8,741
Purchase of premises and equipment, net | (111) | (980)
Net cash provided by (used in) investing activities | (116,816) | 1,589
Cash flows from financing activities |  |
Proceeds from (repayments of) federal funds purchased | (99,000) | 45,000
Proceeds from (repayments of) FHLB advances, net | (140,000) |
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 | (4,456) | (1,336)
Proceeds from (repayments of) secured and other borrowings, net | 99,964 | (36)
Net increase (decrease) in deposits | 500,250 | (146,124)
Net cash provided by (used in) financing activities | 356,758 | 1,468
Increase (decrease) in cash and cash equivalents | 264,938 | 42,085
Cash and cash equivalents at the beginning of the period | 269,465 | 257,418
Cash and cash equivalents at the end of the period | 534,403 | 299,503
Cash paid for: |  |
Interest | 51,874 | 24,768
Income Taxes | $ 11,367 | $ 3,192

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