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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |
Net Income | $ 52,926 | $ 61,440
Adjustments to reconcile Net Income to net cash provided by operating activities: |  |
Provision for (reversal of) credit losses | 11,402 | (2,292)
Provision for credit losses for unfunded commitments | 1,166 | 542
Depreciation and amortization | 1,778 | 1,657
Gain on sale of loans | (400) | (2,347)
Loss (gain) on mortgage servicing rights | 70 | (918)
Securities premium amortization, net | 3,272 | 5,009
Origination of loans held for sale | (29,690) | (206,495)
Proceeds from sale of loans held for sale | 36,824 | 242,246
Net gain on sale of other real estate owned | (134) | (93)
Net loss on sale of investment securities | 19 | 176
Net increase in cash surrender value of BOLI | (1,303) | (1,258)
Stock-based compensation expense | 5,684 | 5,314
Net tax expense from stock-based compensation | 0 | 1,615
Increase in other assets | (15,623) | (3,002)
Increase in other liabilities | 25,558 | 22,563
Net Cash Provided by Operating Activities | 91,549 | 124,157
Investment securities available-for-sale: |  |
Purchases | 0 | (383,795)
Proceeds from maturities | 60,999 | 128,889
Proceeds from sale/call | 8,303 | 6,225
Investment securities held-to-maturity: |  |
Purchases | 0 | (283,890)
Proceeds from maturities | 39,006 | 64,105
Proceeds from call | 341 | 0
Purchase of Federal Reserve stock | (158) | (149)
Net proceeds from redemption of Federal Home Loan Bank stock | 19,026 | 312
Net increase in loans | (137,661) | (88,872)
Redemption of BOLI | 736 | 0
Proceeds from sale of OREO | 609 | 241
Net change in premises and equipment | (221) | (681)
Net Cash Used in Investing Activities | (9,020) | (557,615)
Cash Flows From Financing Activities: |  |
Decrease in deposits | (995,055) | (809,922)
Increase in customer repurchase agreements | 1,917 | 2,621
Proceeds from (paydowns on) short-term borrowings | 861,758 | (20,000)
Proceeds from employee stock purchase plan | 314 | 369
Proceeds from exercise of equity compensation plans | 0 | 97
Common stock repurchased | (48,037) | 0
Tax equivalent shares withheld on exercise of stock-based compensation plans | 0 | (1,615)
Cash dividends paid | (27,362) | (27,148)
Net Cash Used in Financing Activities | (206,465) | (855,598)
Net Decrease in Cash and Cash Equivalents | (123,936) | (1,289,056)
Cash and Cash Equivalents at Beginning of Period | 311,854 | 1,714,222
Cash and Cash Equivalents at End of Period | 187,918 | 425,166
Supplemental Cash Flows Information: |  |
Interest paid | 164,083 | 20,586
Income taxes paid | 9,930 | 5,650
Non-Cash Investing Activities |  |
Transfers of investment securities from available-for-sale to held-to-maturity | $ 0 | $ 922,795

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