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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 33,002 | $ 40,637
Adjustments to reconcile net income to net cash: |  |
Net depreciation, amortization, and accretion | (5,737) | 4,014
Provision for credit losses | 2,066 | 4,951
Stock-based compensation | 4,126 | 4,802
Other, net | 1 | (18)
Net change in: |  |
Receivable from global payments, net | (2,978) | 686
Third-party debit cardholder balances | 12,453 | 193
Other assets | 6,571 | (15,187)
Other liabilities | 10,748 | 5,613
Net cash provided by (used in) operating activities | 60,252 | 45,691
Cash flows from investing activities |  |
Loan originations, purchases and payments, net | (206,900) | (311,594)
Redemptions of FRB and FHLB Stock | 37,768 | 110,451
Purchases of FRB and FHLB Stock | (25,386) | (116,381)
Purchase of securities available-for-sale | (72,810) |
Purchase of securities held-for-investment |  | (24,595)
Proceeds from paydowns and maturities of securities available-for-sale | 25,115 | 21,061
Proceeds from paydowns and maturities of securities held-to-maturity | 19,200 | 19,366
Purchase of premises and equipment, net | (864) | (1,888)
Net cash provided by (used in) investing activities | (223,877) | (303,580)
Cash flows from financing activities |  |
Proceeds from (repayments of) federal funds purchased | (99,000) | 93,000
Proceeds from (repayments of) FHLB advances, net | (290,000) |
Proceeds from (repayments of) FHLB advances, net |  | 100,000
Redemption of common stock for tax withholdings for restricted stock vesting | (4,477) | (1,336)
Proceeds from (repayments of) secured and other borrowings, net | 99,929 | (70)
Net increase (decrease) in deposits | 432,370 | 10,653
Net cash provided by (used in) financing activities | 138,822 | 202,247
Increase (decrease) in cash and cash equivalents | (24,803) | (55,642)
Cash and cash equivalents at the beginning of the period | 269,465 | 257,418
Cash and cash equivalents at the end of the period | 244,662 | 201,776
Cash paid for: |  |
Interest | 104,866 | 60,032
Income Taxes | $ 19,415 | $ 22,377

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