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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |  |
Net income |  |  | $ 40,484 | $ 44,485
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 6,080 | 6,038
Net (accretion) amortization of (discounts) premiums on securities |  |  | (2,681) | 3,966
Provision for credit losses | $ 966 | $ 4,314 | 8,410 | 7,196
Share-based compensation | 721 | 662 | 1,929 | 2,052
Deferred income tax benefit |  |  | (486) | (1,532)
Proceeds from sale of loans held for sale |  |  | 12,983 | 28,094
Originations of loans held for sale |  |  | (13,957) | (22,921)
Income on company owned life insurance | (1,027) | (2,965) | (2,974) | (4,667)
Net gain on sale of loans held for sale | (115) | (308) | (349) | (1,045)
Net loss on investment securities | 0 | 0 | 0 | 15
Net (gain) loss on other assets | 1 | 22 | (31) | 15
Non-cash restructuring (recoveries) charges against assets |  |  | (74) | 1,269
Increase in other assets |  |  | (26,976) | (32,242)
Increase in other liabilities |  |  | 36,205 | 86,705
Net cash provided by operating activities |  |  | 58,563 | 117,428
Cash flows from investing activities: |  |  |  |
Purchases of available for sale securities |  |  | 0 | (75,269)
Purchases of held to maturity securities |  |  | (1,638) | (37,384)
Proceeds from principal payments, maturities and calls on available for sale securities |  |  | 68,317 | 101,014
Proceeds from principal payments, maturities and calls on held to maturity securities |  |  | 36,702 | 44,890
Proceeds from sales of securities -available for sale | 0 | 0 | 0 | 6,252
Net loan originations |  |  | (385,040) | (189,315)
Net proceeds from (payments for) company owned life insurance |  |  | 255 | (35,521)
Proceeds received from surrender of company owned life insurance |  |  | 0 | 25,522
Purchases of premises and equipment |  |  | (1,739) | (5,641)
Net cash used in investing activities |  |  | (283,143) | (165,452)
Cash flows from financing activities: |  |  |  |
Net increase in deposits |  |  | 386,549 | (78,064)
Net (decrease) increase in short-term borrowings |  |  | (135,000) | 39,000
Proceeds from long-term borrowings |  |  | 50,000 | 0
Purchases of common stock for treasury |  |  | (563) | (15,327)
Cash dividends paid to common and preferred shareholders |  |  | (14,761) | (14,244)
Net cash provided by financing activities |  |  | 286,225 | 87,493
Net increase in cash and cash equivalents |  |  | 61,645 | 39,469
Cash and cash equivalents, beginning of period |  |  | 130,466 | 79,112
Cash and cash equivalents, end of period | $ 192,111 | $ 118,581 | $ 192,111 | $ 118,581

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