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Consolidated Statements of Cash Flows - (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |
Net Income | $ 61,440 | $ 91,462
Adjustments to reconcile Net Income to net cash provided by operating activities: |  |
Reversal of credit losses | (2,292) | (6,206)
Provision for (reversal of) credit losses for unfunded commitments | 542 | (1,203)
Depreciation and amortization | 1,657 | 2,263
Gain on sale of loans | (2,347) | (8,656)
Gain on mortgage servicing rights | (918) | (139)
Securities premium amortization, net | 5,009 | 5,486
Origination of loans held for sale | (206,495) | (713,771)
Proceeds from sale of loans held for sale | 242,246 | 754,683
Increase (Decrease) in Deferred Income Taxes | 0 | 144
Net gain on sale of other real estate owned | (93) | 0
Net loss (gain) on sale of investment securities | 176 | (539)
Net increase in cash surrender value of BOLI | (1,258) | (787)
Stock-based compensation expense | 5,314 | 3,823
Net tax expense from stock-based compensation | 1,615 | 0
Increase in other assets | (3,002) | (13,561)
Increase (decrease) in other liabilities | 22,563 | (1,111)
Net Cash Provided by Operating Activities | 124,157 | 111,888
Investment securities available-for-sale: |  |
Purchases | (383,795) | (768,909)
Proceeds from maturities | 128,889 | 166,731
Proceeds from sale/call | 6,225 | 52,022
Investment securities held-to-maturity: |  |
Purchases | (283,890) | 0
Proceeds from maturities | 64,105 | 0
Purchases of Federal Reserve and Federal Home Loan Bank stock | (149) | (98)
Sale of Federal Reserve and Federal Home Loan Bank stock | 312 | 6,169
Proceeds from sale of SBA PPP loans | 0 | 169,778
Net (increase) decrease in loans | (88,872) | 320,029
Proceeds from sale of OREO | 241 | 0
Net change in premises and equipment | (681) | (4,350)
Net Cash Used in Investing Activities | (557,615) | (58,628)
Cash Flows From Financing Activities: |  |
Decrease in deposits | (809,922) | (170,156)
Increase (decrease) in customer repurchase agreements | 2,621 | (7,076)
Decrease in short-term borrowings | (20,000) | 0
Repayment of long-term borrowings | 0 | (50,000)
Proceeds from issuance of common stock | 0 | 327
Proceeds from employee stock purchase plan | 369 | 0
Proceeds from exercise of equity compensation plans | 97 | 0
Common stock repurchased | 0 | (62)
Tax equivalent shares withheld on exercise of stock-based compensation plans | (1,615) | 0
Cash dividends paid | (27,148) | (19,126)
Net Cash Used in Financing Activities | (855,598) | (246,093)
Net Decrease in Cash and Cash Equivalents | (1,289,056) | (192,833)
Cash and Cash Equivalents at Beginning of Period | 1,714,222 | 1,789,055
Cash and Cash Equivalents at End of Period | 425,166 | 1,596,222
Supplemental Cash Flows Information: |  |
Interest paid | 20,586 | 22,535
Income taxes paid | 5,650 | 30,986
Non-Cash Activities |  |
Initial recognition of operating lease right-of-use assets | 0 | 7,339
Change in fair value of investment securities available-for-sale | $ 922,795 | $ 0

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