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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 45,268 | $ 62,700
Adjustments to reconcile net income to net cash: |  |
Net depreciation, amortization, and accretion | (9,031) | 4,831
Provision for credit losses | 4,757 | 5,742
Stock-based compensation | 6,601 | 7,438
Other, net | (3,090) | 33
Net change in: |  |
Receivable from global payments, net | (8,400) | 5,713
Third-party debit cardholder balances | 11,792 | (282)
Other assets | (10,014) | (22,681)
Other liabilities | 27,170 | 9,679
Net cash provided by (used in) operating activities | 65,053 | 73,173
Cash flows from investing activities |  |
Loan originations, purchases and payments, net | (261,256) | (516,724)
Redemptions of FRB and FHLB Stock | 37,770 | 136,551
Purchases of FRB and FHLB Stock | (25,390) | (149,456)
Purchase of securities available-for-sale | (72,810) | (27,864)
Purchase of securities held-for-investment |  | (24,595)
Proceeds from paydowns and maturities of securities available-for-sale | 38,164 | 32,292
Proceeds from paydowns and maturities of securities held-to-maturity | 29,976 | 56,080
Purchase of premises and equipment, net | (1,493) | (4,911)
Net cash provided by (used in) investing activities | (255,039) | (498,627)
Cash flows from financing activities |  |
Proceeds from (repayments of) federal funds purchased, net | (99,000) | (150,000)
Proceeds from (repayments of) FHLB advances, net | (290,000) |
Proceeds from (repayments of) FHLB advances, net |  | 255,000
Redemption of common stock for tax withholdings for restricted stock vesting | (4,509) | (3,170)
Proceeds from (repayments of) secured and other borrowings, net | 99,893 | (104)
Net increase (decrease) in deposits | 532,615 | 243,677
Net cash provided by (used in) financing activities | 238,999 | 345,403
Increase (decrease) in cash and cash equivalents | 49,013 | (80,051)
Cash and cash equivalents at the beginning of the period | 269,465 | 257,418
Cash and cash equivalents at the end of the period | 318,478 | 177,367
Cash paid for: |  |
Interest | 158,294 | 103,813
Income Taxes | $ 30,001 | $ 34,522

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