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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net Income | $ 34,903 | $ 46,088
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Originations of mortgage loans held for sale | (143,277) | (130,725)
Proceeds from the sale of mortgage loans | 138,429 | 134,597
Gain on sale of mortgage loans, net of origination costs | (1,191) | (2,948)
(Credit) provision for credit losses | 1,531 | 4,034
Depreciation and amortization expense | 2,465 | 2,638
Investment securities amortization and accretion, net | 3,653 | 3,118
Stock-based compensation expense | 1,950 | 2,039
Amortization of core deposit intangible assets | 444 | 469
Purchase accounting accretion, net | (110) | (197)
Net gain on sale of premises and equipment | 0 | (204)
Net loss on sale of investment securities | 5,335 | 9
Net increase in derivative collateral posted | 32,690 | 30,470
Increase in other assets | (3,277) | (774)
Increase (decrease) in other liabilities | 5,260 | (3,899)
Net cash provided by operating activities | 78,805 | 84,715
Investing Activities |  |
Proceeds from sales of available-for-sale debt securities | 61,343 | 8,723
Proceeds from maturities of available-for-sale debt securities | 55,565 | 151,985
Purchase of available-for-sale debt securities | 31,611 | 80,868
Proceeds from maturities of held-to-maturity securities | 18,557 | 15,192
Purchase of held-to-maturity securities | (20,981) | (24,502)
Net increase in loans | (58,285) | (429,948)
Purchase of Federal Home Loan Bank stock | (27,377) | (29,104)
Proceeds from sale of Federal Home Loan Bank stock | 25,631 | 24,276
Purchase of premises and equipment | 1,730 | 1,348
Recoveries of previously charged-off loans | 437 | 437
Proceeds from the sale of premises and equipment | 0 | 466
Proceeds from the sale of other real estate owned | 0 | 287
Net cash provided by (used in) investing activities | 21,549 | (364,404)
Financing Activities |  |
Net decrease in deposits | (148,523) | (40,285)
Net proceeds from borrowings less than 90 days | 204,964 | 209,493
Common stock repurchases | (2,000) | (9,968)
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings | (177) | (374)
Cash dividends paid on common stock | 18,406 | 17,671
Finance lease payments | (125) | (119)
Net cash provided by financing activities | 35,733 | 141,076
Net increase (decrease) in cash, cash equivalents and restricted cash | 136,087 | (138,613)
Cash, cash equivalents, and restricted cash at beginning of period | 75,427 | 220,625
Cash, cash equivalents and restricted cash at end of period | 211,514 | 82,012
Supplemental information |  |
Interest paid | 65,798 | 12,565
Income taxes paid | 8,845 | 9,761
Cash dividends declared, not paid | 6,131 | 5,861
Change in fair value hedges presented within residential real estate loans and other assets | 9,095 | 0
Transfer from available-for-sale to held-to-maturity securities | 0 | 592,438
Unsettled common stock repurchase | $ 0 | $ 272

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