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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 30,316 | $ 30,683
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for credit loss expense | 3,695 | 4,548
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 3,842 | 3,483
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (2,164) | (1,741)
Net amortization of deferred costs on borrowings | 151 | 151
Accretion of deferred PPP processing fees | (3) | (1,796)
Net realized gains on sales of available-for-sale securities | (52) | (651)
Net realized and unrealized losses on equity securities | 530 | 1,035
Gain on sale of loans held for sale | (212) | (930)
Net losses on dispositions of premises and equipment and foreclosed assets | 27 | 40
Proceeds from sale of loans receivable | 7,561 | 17,367
Origination of loans held for sale | (9,737) | (23,168)
Income on bank owned life insurance | (1,457) | (1,254)
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value) | 0 | (830)
Restricted stock compensation expense | 961 | 757
Change in: |  |
Accrued interest receivable and other assets | (2,484) | (13,770)
Accrued interest payable, lease liabilities, and other liabilities | (14,578) | 7,891
NET CASH PROVIDED BY OPERATING ACTIVITIES | 16,396 | 21,815
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 20,168 | 47,229
Proceeds from sales of available-for-sale securities | 13,151 | 22,164
Purchase of available-for-sale securities | (13,203) | (43,055)
Proceeds from maturities, prepayments and calls of held-to-maturity securities | 11,011 | 14,707
Purchases of held-to-maturity securities | 0 | (213,853)
Purchase of equity securities | (181) | (208)
Proceeds from loans classified as portfolio loans | 4,994 | 0
Net increase in loans receivable | (192,961) | (265,410)
Purchase of bank owned life insurance | 0 | (2,750)
Redemption (purchase) of FHLB, other equity, and restricted equity interests | 2,832 | (1,208)
Purchase of premises and equipment | (7,158) | (3,991)
Purchase of other intangible assets | (125) | 0
Proceeds from the sale of premises and equipment and foreclosed assets | 52 | 47
NET CASH USED BY INVESTING ACTIVITIES | (161,420) | (446,328)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in checking, money market and savings accounts | 202,355 | 68,376
Net increase (decrease) in certificates of deposit | 108,283 | (82,175)
Purchase of treasury stock | (4,820) | (1,671)
Cash dividends paid, common stock | (7,370) | (5,911)
Cash dividends paid, preferred stock | (2,150) | (2,150)
Net change in short-term borrowings | (132,396) | 0
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | 163,902 | (23,531)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 18,878 | (448,044)
CASH AND CASH EQUIVALENTS, Beginning | 106,285 | 732,198
CASH AND CASH EQUIVALENTS, Ending | 125,163 | 284,154
Cash paid during the period for: |  |
Interest | 43,474 | 8,530
Income taxes | 4,724 | 6,958
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 161 | 0
Transfers from loans held for sale to loans held for investment | 1,064 | 6,352
Transfers from loans held for investment to loans held for sale | 166 | 0
Transfers from available-for-sale to held-to-maturity | 0 | 220,757
Grant of restricted stock awards from treasury stock | 2,743 | 976
Grant of performance based restricted stock awards from treasury stock | 111 | 173
Restricted stock forfeiture | 63 | 27
Lease liabilities arising from obtaining right-of-use assets | $ 5,001 | $ 6,188

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration