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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 23,748 | $ 40,255
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 2,692 | 2,720
Amortization of premium and accretion of discount on securities, net |  | 226 | 458
Amortization of restricted stock |  | 4,533 | 8,578
Amortization of intangible assets |  | 816 | 1,048
Amortization of subordinated debt costs |  | 215 | 216
Provision for credit losses |  | 5,762 | 9,065
Deferred tax benefit |  | (11,133) | (10,717)
Stock-based compensation and employee stock purchase plan expense |  | 131 | 140
Fair value adjustment for equity security |  | (279) | 404
Loans originated for sale | [1] | (20,856) | (24,786)
Proceeds from sales of loans held for sale | [1] | 24,220 | 35,963
Gain on loans held for sale | [1] | (1,319) | (2,267)
Gain on loans held for sale at lower of cost or fair value |  | (23) |
Loss on disposal of fixed assets |  | 76 | 6
Gain on death benefit |  | (236) |
Increase in cash surrender value of life insurance, net |  | (174) | (362)
(Increase)/decrease in accrued interest receivable |  | (1,297) | 2,268
Decrease in other assets |  | (26,279) | (1,019)
Increase in accrued expenses and other liabilities |  | 43,822 | 6,794
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 44,645 | 68,764
INVESTING ACTIVITIES: |  |  |
Principal repayments, maturities and calls of securities available for sale |  | 496,781 | 476,363
Principal repayments, maturities and calls of securities held to maturity |  | 4,531 | 3,638
Redemptions of FHLB and FRB stock |  | 59,623 | 83,385
Purchase of securities held to maturity |  |  | (10,347)
Purchase of securities available for sale |  | (612,400) | (462,000)
Purchase of FHLB and FRB stock |  | (41,038) | (86,871)
Proceeds from sales of loans held for sale at lower of cost or fair value |  | 23 |
Net decrease/(increase) in loans, net of participations sold |  | 113,541 | (202,777)
Proceeds from sales of other real estate |  |  | 116
Purchase of premises and equipment |  | (4,068) | (2,297)
Disposal of premises and equipment |  | 143 | (6)
Proceeds from death benefit |  | 154 |
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES |  | 17,290 | (200,796)
FINANCING ACTIVITIES: |  |  |
Net increase in deposits |  | 661,272 | 54,195
Net (decrease)/increase in short-term borrowings |  | (403,814) | 91,046
Dividends paid on common stock |  | (2,656) | (2,666)
Exercise of stock options, net of stock swaps |  |  | 19
Restricted stock repurchased on vesting to pay taxes |  | (877) | (3,273)
Issuance of restricted stock |  |  | 69
Modification of restricted stock units distributed in cash |  | (4,336) |
Issuance of shares for employee stock purchase plan |  | 652 | 818
Shares repurchased |  | (7,189) | (10,382)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 243,052 | 129,826
Net increase/(decrease) in cash and cash equivalents |  | 304,987 | (2,206)
Cash and cash equivalents at beginning of period |  | 187,671 | 190,075
Cash and cash equivalents at end of period |  | 492,658 | 187,869
Cash paid during the period for: |  |  |
Interest |  | 124,717 | 97,583
Income tax, net |  | 13,753 | 9,668
Right-of-use asset obtained in exchange for operating lease liabilities |  | $ 32,483 | $ 1,926
[1] | Includes mortgage loans originated with the intent to sell, which are carried at fair value. In addition, this includes the guaranteed portion of Small Business Administration (“SBA”) loans, which are carried at the lower of cost or fair value.

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