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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net income | $ 34,079 | $ 40,613
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for (recovery of) credit losses | 3,156 | (7,625)
Depreciation and amortization of premises and equipment | 3,205 | 3,346
(Accretion) amortization of premiums on investments, net | (26) | 307
Amortization of FDIC indemnification asset, net | 0 | 1,226
Amortization of intangible assets | 1,082 | 1,082
Accretion on acquired loans | (2,224) | (3,599)
Gain on divestiture | (1,658) | 0
Equity-based compensation expense | 536 | 858
Issuance of common stock to 401(k) plan | 415 | 373
(Gain) loss on sale of premises and equipment, net | (772) | 518
Loss on sale of other real estate owned | 423 | 135
(Increase) decrease in accrued interest receivable | (445) | 906
Decrease (increase) in other operating activities | 3,757 | (1,547)
Net cash provided by operating activities | 41,528 | 36,593
Investing activities |  |
Proceeds from maturities, prepayments, and calls of securities available for sale | 19,855 | 21,183
Payments to acquire securities available for sale | (264,960) | (16,578)
Net (increase) decrease in loans | (197,035) | 41,185
(Purchase of) proceeds from FHLB stock, net | (240) | 1,012
Proceeds from bank owned life insurance | 1,046 | 0
Cash proceeds paid in divestiture | (59,039) | 0
Proceeds from sale of premises and equipment | 1,542 | 2,578
Payments to acquire premises and equipment | (750) | (2,454)
Proceeds from sale of other real estate owned | 471 | 1,796
Net cash (used) provided by investing activities | (499,110) | 48,722
Financing activities |  |
Increase in noninterest-bearing deposits, net | 54,024 | 47,352
(Decrease) increase in interest-bearing deposits, net | (12,140) | 80,247
Proceeds from securities sold under agreements to repurchase, net | 422 | 142
Proceeds from stock options exercised | 157 | 288
Payments for repurchase of common stock | (19,418) | (21,430)
Payments of common dividends | (13,807) | (13,468)
Net cash provided by financing activities | 9,238 | 93,131
Net (decrease) increase in cash and cash equivalents | (448,344) | 178,446
Cash and cash equivalents at beginning of period | 677,439 | 456,561
Cash and cash equivalents at end of period | 229,095 | 635,007
Supplemental disclosure -- cash flow information |  |
Cash paid for interest | 1,728 | 2,508
Cash paid for income taxes | 4,090 | 11,989
Supplemental transactions -- noncash items |  |
Transfer of loans to other real estate owned | 438 | 1,147
Loans originated to finance other real estate owned | 0 | 59
Increase in accumulated other comprehensive loss, net of taxes | $ (17,479) | $ (730)

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