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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 24,110 | $ 44,367
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,853 | 8,527
Provision for loan losses | 36,533 | 1,488
Deferred income taxes | (4,878) | 1,998
Gains on sale of securities, net |  | (541)
Share-based compensation expense | 2,007 | 2,131
Accretion of discount related to performing acquired loans | (10,931) | (3,170)
(Gains) losses on disposal of premises and equipment | (263) | 271
(Gains) losses on sale of OREO | 69 | (2)
Net amortization of premiums on investment securities | 2,055 | 1,699
OREO write downs | 111 | 98
Fair value adjustment for loans held for sale | (926) | (156)
Originations and purchases of loans held for sale | (243,950) | (127,166)
Proceeds from sales of loans | 232,520 | 116,951
Net change in: |  |
Accrued interest receivable | (923) | (968)
Prepaid assets | 651 | (2,061)
Operating Leases | 268 | 256
Derivative assets | (45,690) | (3,637)
Miscellaneous other assets | (9,086) | (9,669)
Accrued interest payable | (853) | 969
Accrued income taxes | 9,131 | 9,231
Derivative liabilities | 38,143 | 3,030
Miscellaneous other liabilities | 5,132 | (6,132)
Net cash provided by operating activities | 41,083 | 37,514
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available for sale |  | 134,486
Proceeds from maturities and calls of investment securities available for sale | 113,381 | 55,242
Proceeds from sales of other investment securities |  | 45
Purchases of investment securities available for sale | (90,134) | (122,774)
Purchases of other investment securities | (13,869) | (15,066)
Net increase in loans | (129,458) | (127,840)
Recoveries of loans previously charged off | 1,909 | 958
Purchases of premises and equipment | (2,193) | (3,436)
Proceeds from sale of OREO | 988 | 1,019
Proceeds from sale of premises and equipment | 9 | 6
Net cash used in investing activities | (119,367) | (77,360)
Cash flows from financing activities: |  |
Net increase in deposits | 167,451 | 272,038
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings | 26,982 | 6,242
Proceeds from other borrowings | 500,000 | 500,000
Repayment of other borrowings | (2) | (150,002)
Common stock repurchases | (26,578) | (34,785)
Dividends paid on common stock | (15,840) | (13,441)
Stock options exercised | 403 | 402
Net cash provided by financing activities | 652,416 | 580,454
Net increase in cash and cash equivalents | 574,132 | 540,608
Cash and cash equivalents at beginning of period | 688,704 | 408,983
Cash and cash equivalents at end of period | 1,262,836 | 949,591
Cash paid for: |  |
Interest | 20,640 | 19,154
Income taxes | 845 | 874
Initial measurement and recognition of operating lease assets in exchange for lease liabilities per ASU 2016-02 |  | 82,160
Recognition of operating lease assets in exchange for lease liabilities | 458 | 1,956
Schedule of Noncash Investing Transactions: |  |
Real estate acquired in full or in partial settlement of loans | $ 2,048 | $ 1,004

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