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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES    
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 64,636 $ 10,891
INVESTING ACTIVITIES    
Net increase in loans held for investment (239,643) (186,782)
Available-for-sale debt securities:    
Proceeds from sales 0 20,498
Proceeds from maturities, prepayments and calls 64,332 77,887
Purchases of securities (2,000)  
Held-to-maturity debt securities:    
Proceeds from maturities, prepayments and calls 9,008 8,756
Purchases of premises and equipment – net (2,763) (12,233)
Net cash used in investing activities (171,066) (91,874)
FINANCING ACTIVITIES    
Increase (decrease) in deposits 328,173 (257,528)
Proceeds from Federal Home Loan Bank borrowings 800,000 1,280,000
Repayment of Federal Home Loan Bank borrowings (1,050,000) (705,000)
Decrease in other short-term borrowings (32,958) (23,893)
Principal repayments of finance lease obligations (806) (464)
Dividends paid to common shareholders (21,176) (20,560)
Dividends paid to preferred shareholders (2,531) (2,531)
Treasury shares purchased - net 14 51
Net cash provided by financing activities 20,716 270,075
Net (decrease) increase in cash, cash equivalents and restricted cash (85,714) 189,092
Cash, cash equivalents and restricted cash at beginning of the period 595,383 408,411
Cash, cash equivalents and restricted cash at end of the period 509,669 597,503
SUPPLEMENTAL DISCLOSURES    
Interest paid on deposits and other borrowings 76,605 33,288
Transfers of loans to other real estate owned $ 45 $ 79