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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income | $ 65,913 | $ 59,967
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization/accretion | 4,408 | 8,147
Provision for credit losses | 3,900 | 5,900
Stock-based compensation expense | 2,652 | 2,531
Stock grants to directors for retainer fees | 444 | 423
Proceeds from sales of mortgage loans held for sale | 313,224 | 269,166
Origination of mortgage loans held for sale | (305,622) | (271,789)
Net gain from sales of mortgage loans held for sale | (9,211) | (8,030)
Net gain from sales and valuation write-downs of foreclosed assets | 0 | (290)
Net gain from sale and write-down of former bank premises | 0 | (83)
Earnings on bank owned life insurance | (1,961) | (2,058)
Net loss on instruments designated at fair value and related derivatives | 155 | 148
Net change in: |  |
Accrued interest receivable | (1,445) | (2,608)
Other assets | (41,402) | (24,233)
Accrued interest payable and other liabilities | (18,731) | 4,069
Net cash from operating activities | 12,324 | 41,260
Cash flows from investing activities |  |
Loan originations and payments, net | (13,604) | (248,484)
Purchases of securities available for sale | (143,155) | (104,523)
Proceeds from maturities, calls and repayments of securities available for sale | 48,574 | 36,542
Proceeds from sales of foreclosed assets | 0 | 290
Proceeds from sales of fomer bank premises | 0 | 283
Proceeds from bank owned life insurance claims | 1,062 | 1,357
Net purchases of premises and equipment and lease activity | (6,537) | (7,940)
Net cash for investing activities | (113,660) | (322,475)
Cash flows from financing activities |  |
Net increase in time deposits | 29,341 | 93,620
Net increase in all other deposits | 84,106 | 461,360
Net increase (decrease) in securities sold under agreements to repurchase | 129,978 | (8,798)
Payoffs and paydowns of Federal Home Loan Bank advances | (60,862) | (60,827)
Proceeds from Federal Home Loan Bank advances | 20,000 | 10,000
Employee stock purchase plan | 73 | 35
Dividend reinvestment plan | 589 | 609
Payment of cash dividends to common shareholders | (17,880) | (16,771)
Net cash from financing activities | 185,345 | 479,228
Net change in cash and cash equivalents | 84,009 | 198,013
Cash and cash equivalents at beginning of period | 393,010 | 130,533
Cash and cash equivalents at end of period | 477,019 | 328,546
Supplemental disclosures of cash flows information |  |
Interest | 98,010 | 95,035
Federal income tax | $ 0 | $ 16,650

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