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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net (Loss) Income | $ (338) | $ 24,234
Adjustments to reconcile Net (Loss) Income to net cash provided by operating activities: |  |
Provision for credit losses | 35,175 | 6,164
Provision for credit losses for unfunded commitments | 456 | 848
Depreciation and amortization | 786 | 890
Gain on sale of loans | 0 | (305)
Loss on mortgage servicing rights | 34 | 35
Securities premium amortization, net | 1,432 | 1,715
Origination of loans held for sale | 0 | (27,929)
Proceeds from sale of loans held for sale | 0 | 28,480
(Gain) loss on sale of investment securities | (4) | 21
Net increase in cash surrender value of BOLI | (703) | (655)
Stock-based compensation expense | 2,368 | 2,948
Increase in other assets | (696) | (9,019)
(Increase) decrease in other liabilities | (35,664) | 33,369
Net Cash Provided by Operating Activities | 2,846 | 60,796
Investment securities available-for-sale: |  |
Proceeds from maturities | 26,883 | 31,235
Proceeds from sale/call | 27,000 | 8,303
Investment securities held-to-maturity: |  |
Proceeds from maturities | 16,027 | 17,996
Proceeds from call | 52 | 68
Purchase of Federal Reserve stock | (71) | (69)
Purchase of Federal Home Loan Bank stock | (28,859) | (13,998)
Net increase in loans | (35,758) | (103,019)
Redemption of BOLI | 0 | 436
Proceeds from sale of OREO | 656 | 0
Net change in premises and equipment | (71) | (313)
Net Cash Provided by (Used in) Investing Activities | 5,859 | (59,361)
Cash Flows From Financing Activities: |  |
Decrease in deposits | (306,600) | (1,249,941)
Increase in customer repurchase agreements | 6,472 | 2,754
Proceeds from borrowings | 2,100,000 | 4,883,000
Repayment of borrowings | (1,800,000) | (3,744,200)
Proceeds from employee stock purchase plan | 79 | 133
Common stock repurchased | 0 | (18,374)
Cash dividends paid | (13,468) | (13,897)
Net Cash Used in Financing Activities | (13,517) | (140,525)
Net Decrease in Cash and Cash Equivalents | (4,812) | (139,090)
Cash and Cash Equivalents at Beginning of Period | 722,684 | 311,854
Cash and Cash Equivalents at End of Period | 717,872 | 172,764
Supplemental Cash Flows Information: |  |
Interest paid | 66,800 | 61,287
Non-Cash Investing Activities |  |
Transfers from loans to other real estate owned | $ 400 | $ 0

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