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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 38,044 | $ 61,155 | $ 100,237
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 120,332 | 82,560 | 76,764
Depreciation on premises and equipment | 4,993 | 4,778 | 4,842
Amortization of intangible assets | 4,008 | 4,758 | 5,410
Amortization of operating lease right-of-use asset | 1,657 | 1,635 | 1,831
Amortization of loan servicing rights | 2,498 | 1,550 | 2,294
Share-based compensation expense | 3,031 | 2,489 | 2,211
Increase in cash surrender value of life insurance | (7,683) | (4,439) | (3,320)
Gain on proceeds from company-owned life insurance | 0 | 0 | (264)
Investment securities (accretion) amortization, net | (6,789) | (2,414) | 2,311
Gain on termination of hedged interest rate swaps | 0 | 0 | (17,531)
Loss on sales of investment securities, net | 230 | 9,372 | 230
Gain on repurchase of subordinated debt | (231) | (676) | 0
(Gain) loss on sales of other real estate owned | (26) | (819) | 118
Impairment on other real estate owned | 4,866 | 0 | 4,277
Origination of loans held for sale | (81,077) | (58,953) | (134,612)
Proceeds from sales of loans and leases held for sale | 78,514 | 57,952 | 269,958
Gain on sale of loans held for sale | (2,307) | (2,395) | (844)
Impairment on commercial mortgage servicing rights | 0 | 0 | 1,263
Loss on mortgage servicing rights held for sale | 0 | 0 | 3,250
Impairment on leased assets and surrendered assets | 7,858 | 0 | 0
Net change in operating assets and liabilities: |  |  |
Accrued interest receivable | 8,804 | (4,360) | (1,448)
Credit enhancement asset | (1,415) | (2,376) | (18,792)
Other assets | (16,783) | (24,038) | 1,213
Accrued expenses and other liabilities | 18,022 | 27,579 | (13,579)
Net cash provided by operating activities | 176,546 | 153,358 | 285,819
Cash flows from investing activities: |  |  |
Purchases of investment securities available for sale | (605,169) | (412,799) | (192,349)
Proceeds from sales of investment securities available for sale | 74,116 | 191,733 | 136,403
Maturities and payments on investment securities available for sale | 233,563 | 74,531 | 85,077
Purchases of equity securities | (268) | (286) | (511)
Proceeds from sales of equity securities | 0 | 5,148 | 0
Net decrease (increase) in loans | 346,883 | 72,877 | (1,216,352)
Proceeds from loans held for sale previously classified as portfolio loans | 84,283 | 40,899 | 0
Purchases of premises and equipment | (6,901) | (8,731) | (3,470)
Proceeds from sale of premises and equipment | 37 | 104 | 175
Purchases of nonmarketable equity securities | (172,057) | (239,597) | (24,787)
Proceeds from redemptions of nonmarketable equity securities | 181,755 | 242,377 | 14,927
Proceeds from sales of other real estate owned | 466 | 7,547 | 1,453
(Purchases of) proceeds from company-owned life insurance, net | 0 | (48,603) | 1,518
Net cash acquired in acquisitions | 0 | 0 | 60,275
Net cash provided by (used in) investing activities | 136,708 | (74,800) | (1,137,641)
Cash flows from financing activities: |  |  |
Net (decrease) increase in deposits | (112,286) | (55,123) | 174,210
Net increase (decrease) in short-term borrowings | 52,634 | (7,446) | (34,492)
Net (decrease) increase in short-term FHLB borrowings | (166,000) | (174,000) | 250,000
Proceeds from long-term FHLB borrowings | 263,000 | 215,000 | 0
Payments made on long-term FHLB borrowings and other borrowings | (315,000) | (25,000) | (100,171)
Payments made on subordinated debt | (15,763) | (5,845) | (40,000)
Proceeds from issuance of preferred stock | 0 | 0 | 110,548
Cash dividends paid on preferred stock | (8,913) | (8,913) | (3,169)
Cash dividends paid on common stock | (27,072) | (26,573) | (25,923)
Common stock repurchased | (5,475) | (17,898) | (1,109)
Proceeds from issuance of common stock under employee benefit plans | 1,326 | 1,670 | 2,188
Net cash (used in) provided by financing activities | (333,549) | (104,128) | 332,082
Net decrease in cash and cash equivalents | (20,295) | (25,570) | (519,740)
Cash and cash equivalents: |  |  |
Beginning of period | 135,061 | 160,631 | 680,371
End of period | $ 114,766 | $ 135,061 | $ 160,631

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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