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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net (loss) income | $ (14,038) | $ 82,964 | $ 78,591 | $ 91,157
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |  |
(Accretion) amortization of investment (discounts) premiums, net | (7,668) |  |  | 1,106
Gain on sale of investment securities, net | 0 |  |  | (2)
Provision for credit losses | 105,539 |  |  | 4,804
Change in cash surrender value of bank owned life insurance | (491) |  |  | (2,122)
Depreciation, amortization and accretion | 19,043 |  |  | 7,613
Gain on sale of premises and equipment | (305) |  |  | (571)
Additions to residential mortgage servicing rights carried at fair value | (1,601) |  |  | (7,390)
Change in fair value of residential mortgage servicing rights carried at fair value | 7,818 |  |  | (34,802)
Stock-based compensation | 5,644 |  |  | 2,454
Net decrease (increase) in equity and other investments | 131 |  |  | (413)
(Gain) loss on equity securities, net | (2,416) |  |  | 2,661
Gain on sale of loans and leases, net | (2,996) |  |  | (4,458)
Change in fair value of loans held for sale | (82) |  |  | 11,055
Origination of loans held for sale | (131,726) |  |  | (649,122)
Proceeds from sales of loans held for sale | 155,574 |  |  | 683,347
Change in other assets and liabilities: |  |  |  |
Net (increase) decrease in other assets | (51,404) |  |  | 167,911
Net (decrease) increase in other liabilities | (119,989) |  |  | 2,097
Net cash (used in) provided by operating activities | (38,967) |  |  | 275,325
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of investment securities available for sale | (919,233) |  |  | (131,869)
Proceeds from investment securities available for sale | 1,243,601 |  |  | 126,011
Purchases of restricted equity securities | (188,066) |  |  | 0
Redemption of restricted equity securities | 90,695 |  |  | 28
Net change in loans and leases | (59,389) |  |  | (470,337)
Proceeds from sales of loans and leases | 20,502 |  |  | 44,549
Change in premises and equipment | (3,486) |  |  | (3,736)
Proceeds from bank owned life insurance death benefits | 2,028 |  |  | 1,111
Cash received in the Merger | 274,587 |  |  | 0
Other | 74 |  |  | 104
Net cash provided by (used in) investing activities | 461,313 |  |  | (434,139)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net (decrease) increase in deposit liabilities | (672,737) |  |  | 104,906
Net decrease in federal funds purchased | (14,000) |  |  | 0
Net (decrease) increase in securities sold under agreements to repurchase | (107,747) |  |  | 7,292
Proceeds from borrowings | 5,945,000 |  |  | 0
Repayment of borrowings | (3,181,522) |  |  | 0
Dividends paid on common stock | (45,582) |  |  | (45,532)
Repurchase and retirement of common stock | (5,216) |  |  | (4,037)
Net cash provided by financing activities | 1,918,196 |  |  | 62,629
Net increase (decrease) in cash and cash equivalents | 2,340,542 |  |  | (96,185)
Cash and cash equivalents, beginning of period | 1,294,643 |  | $ 2,665,436 | 2,761,621
Cash and cash equivalents, end of period | 3,635,185 | $ 1,294,643 |  | 2,665,436
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest | 83,836 |  |  | 7,667
Income taxes | 11,407 |  |  | 6,051
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Changes in unrealized gains and losses on investment securities available for sale, net of taxes | 107,611 |  |  | (176,079)
Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes | 19,101 |  |  | (9,436)
Net change in pension plan liability adjustment | 18 |  |  | 0
Umpqua Bank and Columbia Banking System Merger |  |  |  |
Asset Acquisition [Line Items] |  |  |  |
Assets acquired | 19,226,816 |  |  | 0
Liabilities assumed | (17,919,326) |  |  | 0
Net assets acquired | $ 1,307,490 |  |  | $ 0

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- Definition Amount, after tax, before reclassification adjustment, of unrealized gain (loss) from increase (decrease) in instrument-specific credit risk of financial liability measured under fair value option. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (l) -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d)(1) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14172-108612 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=123594809&loc=SL75136633-108610 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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