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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net income | $ 66,686 | $ 77,268 | $ 59,425
Adjustments to reconcile net income to net cash: |  |  |
Net depreciation, amortization, and accretion | (11,412) | 7,142 | 9,712
Provision for credit losses | 6,257 | 12,283 | 10,116
Stock-based compensation | 8,899 | 9,765 | 7,836
Other, net | (2,986) | (75) | 225
Deferred income tax (benefit) expense | (2,798) | (2,800) | (4,000)
Net change in: |  |  |
Receivable from global payments, net | 87,648 | (2,043) | (45,741)
Third-party debit cardholder balances | (10,178) | (401) | 1,732
Other assets | (4,089) | (30,019) | 3,407
Other liabilities | 10,432 | (28,694) | 43,179
Net cash provided by (used in) operating activities | 148,459 | 42,426 | 85,891
Cash flows from investing activities |  |  |
Loan originations, purchases and payments, net | (395,390) | (789,736) | (1,113,963)
Redemptions of FRB and FHLB Stock | 48,348 | 152,400 | 20,030
Purchases of FRB and FHLB Stock | (40,018) | (169,256) | (30,142)
Purchase of securities available-for-sale | (72,810) | (46,809) | (33,776)
Purchase of securities held-for-investment |  | (24,595) | (173,625)
Proceeds from paydowns and maturities of securities available-for-sale | 53,166 | 42,342 | 76,728
Proceeds from paydowns and maturities of securities held-to-maturity | 39,724 | 65,954 | 44,643
Purchase of premises and equipment, net | (2,631) | (5,749) | (19,245)
Net cash provided by (used in) investing activities | (369,611) | (775,449) | (1,229,350)
Cash flows from financing activities |  |  |
Proceeds from (repayments of) federal funds purchased, net | 111,000 | (51,000) | 150,000
Proceeds from (repayments of) FHLB advances, net | (200,000) |  |
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 | (4,582) | (3,170) | (1,559)
Redemption of subordinated debt |  |  | (24,712)
Proceeds from (repayments of) secured and other borrowings, net | (144) | (140) | (24,736)
Net increase (decrease) in deposits | 245,681 | 459,380 | (1,157,660)
Net cash provided by (used in) financing activities | 151,955 | 745,070 | (958,473)
Increase (decrease) in cash and cash equivalents | (69,197) | 12,047 | (2,101,932)
Cash and cash equivalents at the beginning of the period | 269,465 | 257,418 | 2,359,350
Cash and cash equivalents at the end of the period | 200,268 | 269,465 | 257,418
Cash paid for: |  |  |
Interest | 215,380 | 151,403 | 31,599
Income Taxes | $ 34,795 | $ 36,171 | $ 35,304

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