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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (140,974) | $ 22,663
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 10,850 | 19,942
Depreciation on premises and equipment | 1,238 | 1,231
Amortization of intangible assets | 911 | 1,089
Amortization of operating lease right-of-use asset | 405 | 402
Amortization of loan servicing rights | 570 | 676
Share-based compensation expense | 784 | 701
Increase in cash surrender value of life insurance | (1,991) | (1,801)
Gain on proceeds from company-owned life insurance | (343) | 0
Investment securities (accretion) amortization, net | (2,877) | (1,296)
Gain on sales of other real estate owned | (16) | (22)
Origination of loans held for sale | (17,832) | (14,070)
Proceeds from sales of loans and leases held for sale | 19,044 | 17,627
Gain on sale of loans held for sale | (603) | (442)
Impairment on goodwill | 153,977 | 0
Net change in operating assets and liabilities: |  |
Accrued interest receivable | 1,060 | (569)
Credit enhancement asset | 11,189 | (980)
Other assets | 6,428 | 3,078
Accrued expenses and other liabilities | (17,120) | (5,157)
Net cash provided by operating activities | 24,700 | 43,072
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | (181,409) | (172,715)
Maturities and payments on investment securities available for sale | 42,543 | 42,464
Purchases of equity securities | (18) | (93)
Net decrease in loans | 189,065 | 147,539
Purchases of premises and equipment | (1,846) | (527)
Purchases of nonmarketable equity securities | (37,237) | (58,162)
Proceeds from redemptions of nonmarketable equity securities | 26,418 | 68,107
Proceeds from sales of other real estate owned | 783 | 301
Proceeds from settlements of company-owned life insurance | 1,166 | 0
Net cash provided by investing activities | 39,465 | 26,914
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (260,809) | 14,455
Net (decrease) increase in short-term borrowings | (47,275) | 179,581
Net increase (decrease) in short-term FHLB borrowings | 240,000 | (166,000)
Proceeds from long-term FHLB borrowings | 75,000 | 35,000
Payments made on long-term FHLB borrowings and other borrowings | (75,000) | (90,000)
Cash dividends paid on preferred stock | (2,228) | (2,228)
Cash dividends paid on common stock | (6,782) | (6,772)
Common stock repurchased | 0 | (1,944)
Proceeds from issuance of common stock under employee benefit plans | 169 | 177
Net cash used in financing activities | (76,925) | (37,731)
Net (decrease) increase in cash and cash equivalents | (12,760) | 32,255
Cash and cash equivalents: |  |
Beginning of period | 114,766 | 135,061
End of period | 102,006 | 167,316
Supplemental disclosures of cash flow information: |  |
Interest paid on deposits and borrowed funds | 43,557 | 46,187
Income tax paid (net of refunds) | 754 | 985
Supplemental disclosures of noncash investing and financing activities: |  |
Transfer of loans to other real estate owned | 9 | 51
Right of use assets obtained in exchange for lease obligations | $ 837 | $ 222

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