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CONSOLIDATED STATEMENTS OF CASH FLOWS—(UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 39,111 | $ 54,749
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 35,800 | 14,182
Depreciation on premises and equipment | 3,721 | 3,567
Amortization of intangible assets | 3,056 | 3,628
Amortization of operating lease right-of-use asset | 1,219 | 1,241
Amortization of loan servicing rights | 1,925 | 861
Share-based compensation expense | 2,139 | 1,796
Increase in cash surrender value of life insurance | (5,708) | (2,685)
Investment securities accretion, net | (3,741) | (1,424)
Loss on sales of investment securities, net | 196 | 6,478
Gain on repurchase of subordinated debt | (244) | (676)
Gain on sales of other real estate owned | (22) | (819)
Impairment on other real estate owned | 1,278 | 0
Origination of loans held for sale | (55,951) | (45,690)
Proceeds from sales of loans and leases held for sale | 67,614 | 65,291
Gain on sale of loans held for sale | (1,716) | (1,712)
Net change in operating assets and liabilities: |  |
Accrued interest receivable | (2,165) | (3,970)
Other assets | 5,203 | (58,408)
Accrued expenses and other liabilities | (13,501) | 30,874
Net cash provided by operating activities | 78,214 | 67,283
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | (471,040) | (305,021)
Proceeds from sales of investment securities available for sale | 58,874 | 165,871
Maturities and payments on investment securities available for sale | 140,682 | 43,838
Purchases of equity securities | (214) | (244)
Proceeds from sales of equity securities | 0 | 5,148
Net decrease (increase) in loans | 348,351 | (6,195)
Purchases of premises and equipment | (4,185) | (7,064)
Proceeds from sale of premises and equipment | 0 | 104
Purchases of nonmarketable equity securities | (169,806) | (157,382)
Proceeds from redemptions of nonmarketable equity securities | 172,057 | 158,372
Proceeds from sales of other real estate owned | 301 | 7,346
Purchases of company-owned life insurance, net | 0 | (48,622)
Net cash provided by (used in) investing activities | 75,020 | (143,849)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (52,693) | 40,350
Net decrease in short-term borrowings | (21,016) | (24,313)
Net decrease in short-term FHLB borrowings | (46,000) | (27,000)
Proceeds from long-term FHLB borrowings | 255,000 | 130,000
Payments made on long-term FHLB borrowings | (260,000) | (25,000)
Payments made on subordinated debt | (10,756) | (5,845)
Cash dividends paid on preferred stock | (6,685) | (6,685)
Cash dividends paid on common stock | (20,283) | (20,008)
Common stock repurchased | (5,504) | (15,025)
Proceeds from issuance of common stock under employee benefit plans | 1,515 | 1,593
Net cash (used in) provided by financing activities | (166,422) | 48,067
Net decrease in cash and cash equivalents | (13,188) | (28,499)
Cash and cash equivalents: |  |
Beginning of period | 135,061 | 160,631
End of period | 121,873 | 132,132
Supplemental disclosures of cash flow information: |  |
Interest paid on deposits and borrowed funds | 144,205 | 114,011
Income tax paid (net of refunds) | 21,870 | 17,762
Supplemental disclosures of noncash investing and financing activities: |  |
Transfer of loans to other real estate owned | 982 | 278
Right of use assets obtained in exchange for lease obligations | 2,707 | 2,459
Transfer of loan servicing rights held for sale to loan servicing rights, at lower of cost or market | $ 0 | $ 20,745

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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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