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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net earnings | $ 24,143,000 | $ 32,404,000
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 3,036,000 | 3,180,000
Amortization | 556,000 | 563,000
Deferred taxes | (1,157,000) | (4,315,000)
Premium amortization, net of discount accretion | 1,613,000 | 4,211,000
Net realized loss on sales of securities available for sale | 229,000 | 0
Gain on sale of loans | (1,005,000) | (2,125,000)
Provision for (reversal of provision for) credit losses | 0 | (650,000)
Origination of loans held for sale | (32,719,000) | (62,579,000)
Proceeds from loans held for sale | 34,374,000 | 66,084,000
Write-down of other real estate and repossessed assets | 0 | 19,000
Net gain on sale of premises, equipment, other real estate owned and other assets | (2,944,000) | (923,000)
Stock based compensation | 445,000 | 485,000
Net change in accrued interest receivable and other assets | (21,196,000) | (8,509,000)
Net change in accrued interest payable and other liabilities | 2,778,000 | 420,000
Net cash provided by operating activities | 8,153,000 | 28,265,000
Securities available for sale: |  |
Purchases | (1,404,235,000) | (28,952,000)
Proceeds from Sales | 21,268,000 | 0
Proceeds from maturities and principal repayments | 1,386,666,000 | 31,248,000
Securities held to maturity: |  |
Purchases | 0 | (1,043,343,000)
Proceeds from maturities and principal repayments | 99,020,000 | 696,450,000
Net originations of loans | 58,082,000 | (358,088,000)
Purchases of premises and equipment | (5,464,000) | (4,574,000)
Proceeds from sale of premises, equipment, other real estate owned and other assets | 3,498,000 | 1,853,000
Net cash provided by (used in) investing activities | 158,835,000 | (705,406,000)
Cash flows from financing activities |  |
Net change in deposits | (22,861,000) | 120,020,000
Net change in securities sold under agreements to repurchase | 12,145,000 | (6,559,000)
Proceeds from FHLB advances | 2,480,000,000 | 325,000,000
Repayment of FHLB advances | (2,595,000,000) | (147,500,000)
Proceeds from line of credit | 15,000,000 | 1,000,000
Repayment of line of credit | (13,000,000) | (6,000,000)
Proceeds from issuance of subordinated debt | 0 | 34,402,000
Repayments of debentures | (1,500,000) | (3,093,000)
Purchase of treasury stock | (10,539,000) | (8,838,000)
Exercise of stock options | 516,000 | 976,000
Cash dividends paid | (8,039,000) | (7,703,000)
Net cash (used in) provided by financing activities | (143,278,000) | 301,705,000
Net change in cash and cash equivalents | 23,710,000 | (375,436,000)
Cash and cash equivalents at beginning of period | 106,467,000 | 499,605,000
Cash and cash equivalents at end of period | 130,177,000 | 124,169,000
Supplemental disclosures of cash flow information |  |
Interest paid | 39,832,000 | 7,307,000
Income taxes paid | 6,580,000 | 7,100,000
Supplemental schedule of noncash investing and financing activities |  |
Cash dividends accrued | 2,658,000 | 2,621,000
Lease right of use assets obtained in exchange for lease liabilities | 568,000 | 337,000
Available for sale securities transferred to held to maturity, net of unrealized loss of $13,186 | 0 | 106,157,000
Transfer of loans to other real estate owned and repossessed assets | 0 | 32,000
Contributions from noncontrolling interest | $ 0 | $ 577,000

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