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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net Income | $ 38,338 | $ 34,903
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Originations of mortgage loans held for sale | (158,787) | (143,277)
Proceeds from the sale of mortgage loans | 158,867 | 138,429
Gain on sale of mortgage loans, net of origination costs | (1,535) | (1,191)
Provision (credit) for credit losses | (1,213) | 1,531
Depreciation and amortization expense | 2,453 | 2,465
Investment securities amortization and accretion, net | 1,346 | 3,653
Stock-based compensation expense | 2,325 | 1,950
Amortization of core deposit intangible assets | 417 | 444
Purchase accounting accretion, net | (78) | (110)
Net loss on sale of investment securities | 0 | 5,335
Increase in other assets | (15,328) | (3,277)
Net (decrease) increase in derivative collateral posted | (10,360) | 32,690
Increase in other liabilities | 1,300 | 5,260
Net cash provided by operating activities | 17,745 | 78,805
Investing Activities |  |
Proceeds from sales of available-for-sale debt securities | 0 | 61,343
Purchase of available-for-sale debt securities | (26,012) | (31,611)
Proceeds from maturities of available-for-sale debt securities | 63,336 | 55,565
Proceeds from maturities and recoveries of held-to-maturity securities | 23,975 | 18,557
Purchase of held-to-maturity securities | 0 | 20,981
Net increase in loans | (16,755) | (57,848)
Purchase of Federal Home Loan Bank stock | (16,959) | (27,377)
Proceeds from sale of Federal Home Loan Bank stock | 9,840 | 25,631
Purchase of premises and equipment | 3,544 | 1,730
Net cash provided by investing activities | 33,881 | 21,549
Financing Activities |  |
Net decrease in deposits | (22,134) | (148,523)
Net proceeds from borrowings less than 90 days | 165,729 | 204,964
Proceeds from the Bank Term Funding Program | 90,000 | 0
Repayment of Bank Term Funding Program | (225,000) | 0
Common stock repurchases | 1,646 | 2,000
Issuance of restricted stock, net of repurchase for tax withholdings | (209) | (177)
Cash dividends paid on common stock | 18,416 | 18,406
Finance lease payments | (242) | (125)
Net cash (used in) provided by financing activities | (11,918) | 35,733
Net increase in cash, cash equivalents and restricted cash | 39,708 | 136,087
Cash, cash equivalents, and restricted cash at beginning of period | 99,804 | 75,427
Cash, cash equivalents and restricted cash at end of period | 139,512 | 211,514
Supplemental information |  |
Interest paid | 88,240 | 65,798
Income taxes paid | 8,596 | 8,845
Cash dividends declared, not paid | 6,140 | 6,131
Change in fair value hedges presented within residential real estate loans and other assets | $ (2,631) | $ 9,095

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479584/944-310-50-1 + Details
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