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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net Income | $ 24,234 | $ 45,744
Adjustments to reconcile Net Income to net cash provided by operating activities: |  |
Provision for (reversal of) credit losses | 6,164 | (2,787)
Provision for (reversal of) credit losses for unfunded commitments | 848 | (11)
Depreciation and amortization | 890 | 843
Gain on sale of loans | (305) | (1,492)
Loss (gain) on mortgage servicing rights | 35 | (930)
Securities premium amortization, net | 1,715 | 2,660
Origination of loans held for sale | (27,929) | (114,699)
Proceeds from sale of loans held for sale | 28,480 | 137,905
Net loss on sale of investment securities | 21 | 25
Net increase in cash surrender value of BOLI | (655) | (626)
Stock-based compensation expense | 2,948 | 2,966
Net tax expense from stock-based compensation | 0 | 1,609
Increase in other assets | (9,019) | (3,960)
Decrease (increase) in other liabilities | 33,369 | (6,395)
Net Cash Provided by Operating Activities | 60,796 | 60,852
Investment securities available-for-sale: |  |
Purchases | 0 | (311,705)
Proceeds from maturities | 31,235 | 83,050
Proceeds from sale/call | 8,303 | 6,225
Investment securities held-to-maturity: |  |
Purchases | 0 | (237,036)
Proceeds from maturities | 17,996 | 5,548
Proceeds from call | 68 | 0
Purchase of Federal Reserve stock | (69) | (60)
(Purchase) sale of Federal Home Loan Bank stock | (13,998) | 5,186
Net increase in loans | (103,019) | (48,667)
Redemption of BOLI | 436 | 0
Net change in premises and equipment | (313) | (269)
Net Cash Used in Investing Activities | (59,361) | (497,728)
Cash Flows From Financing Activities: |  |
Decrease in deposits | (1,249,941) | (395,281)
Increase in customer repurchase agreements | 2,754 | 4,375
Proceeds from short-term borrowings | 1,138,800 | (150,000)
Proceeds from employee stock purchase plan | 133 | 197
Proceeds from exercise of equity compensation plans | 0 | 19
Common stock repurchased | (18,374) | 0
Tax equivalent shares withheld on exercise of stock-based compensation plans | 0 | (1,609)
Cash dividends paid | (13,897) | (12,665)
Net Cash Used in Financing Activities | (140,525) | (554,964)
Net Decrease in Cash and Cash Equivalents | (139,090) | (991,840)
Cash and Cash Equivalents at Beginning of Period | 311,854 | 1,714,222
Cash and Cash Equivalents at End of Period | 172,764 | 722,382
Supplemental Cash Flows Information: |  |
Interest paid | 61,287 | 7,574
Income taxes paid | 0 | 0
Non-Cash Investing Activities |  |
Transfers of investment securities from available-for-sale to held-to-maturity | 0 | 922,795
Change in unrealized gain (loss) of investment securities available-for-sale | $ 24,034 | $ 0

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