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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities (1): |  |  |  |  |
Net income | [1] | $ 146,248 |  | $ 72,923 | $ 77,476
Adjustments to reconcile net income to net cash and cash equivalents provided by (used in) operating activities: |  |  |  |  |
Depreciation of premises and equipment | [1] | 13,725 |  | 11,183 | 10,215
Writedown of foreclosed properties and former bank premises | [1] | 1,324 |  | 1,891 | 1,017
Amortization, net | [1] | 12,603 |  | 14,021 | 13,555
Amortization (accretion) related to acquisition, net | [1] | (6,711) |  | (866) | 1,534
Provision for credit losses | [1] | 13,551 |  | 10,756 | 9,100
Gains on securities transactions, net | [1] | (383) |  | (800) | (205)
BOLI income | [1] | (7,198) |  | (5,306) | (5,513)
Deferred tax expense (benefit) | [1] | 17,821 |  | 5,624 | 243
Decrease (increase) in loans held for sale, net | [1] | 40,662 |  | (4,175) | (457)
Losses (gains) on sales of foreclosed properties and former bank premises, net | [1] | (220) |  | 143 | (217)
Gain on Shore Premier sale | [1] | (19,966) |  | 0 | 0
Goodwill impairment losses | [1] | 864 |  | 0 | 0
Stock-based compensation expenses | [1] | 6,132 |  | 4,648 | 3,270
Issuance of common stock for services | [1] | 914 |  | 724 | 533
Net decrease (increase) in other assets | [1] | (26,606) |  | (5,785) | (14,810)
Net increase (decrease) in other liabilities | [1] | 24,005 |  | 5,352 | (1,898)
Net cash and cash equivalents provided by (used in) operating activities | [1] | 216,765 |  | 110,333 | 93,843
Investing activities: |  |  |  |  |
Purchases of AFS securities and restricted stock |  | (1,047,611) |  | (298,958) | (259,020)
Purchases of HTM securities |  | (485,629) |  | (7,836) | (2,390)
Proceeds from sales of AFS securities and restricted stock |  | 515,764 |  | 139,046 | 69,516
Proceeds from maturities, calls and paydowns of AFS securities |  | 173,597 |  | 115,124 | 115,670
Proceeds from maturities, calls and paydowns of HTM securities |  | 0 |  | 5,048 | 2,686
Proceeds from sale of marketable equity securities |  | 28,913 |  | 0 | 0
Proceeds from sale of loans held for investment |  | 581,324 |  | 0 | 0
Net increase in loans held for investment |  | (704,582) |  | (838,668) | (637,207)
Net increase in premises and equipment |  | 1,698 |  | (9,261) | (6,339)
Proceeds from BOLI settlements |  | 0 |  | 2,497 | 0
Proceeds from sales of foreclosed properties and former bank premises |  | 6,295 |  | 2,448 | 5,837
Cash paid in acquisitions |  | (14,304) |  | (231) | (4,077)
Cash acquired in acquisitions |  | 174,496 |  | 5,038 | 207
Net cash and cash equivalents provided by (used in) investing activities |  | (770,039) |  | (885,753) | (715,117)
Financing activities: |  |  |  |  |
Net increase in noninterest-bearing deposits |  | 81,028 |  | 105,093 | 20,688
Net increase in interest-bearing deposits |  | 351,084 |  | 502,018 | 394,865
Net increase in short-term borrowings |  | 58,645 |  | 217,371 | 187,804
Cash paid for contingent consideration |  | (565) |  | (3,003) | 0
Proceeds from issuance of long-term debt |  | 225,000 |  | 20,000 | 178,000
Repayments of long-term debt |  | (40,000) |  | (10,000) | (57,500)
Cash dividends paid - common stock |  | (58,001) |  | (35,393) | (33,672)
Cancellation of warrants |  | (1,530) |  | 0 | 0
Repurchase of common stock |  | 0 |  | 0 | (33,177)
Issuance of common stock |  | 2,347 |  | 1,037 | 1,429
Vesting of restricted stock, net of shares held for taxes |  | (2,908) |  | (1,567) | (586)
Net cash and cash equivalents provided by financing activities |  | 615,100 |  | 795,556 | 657,851
Increase (decrease) in cash and cash equivalents |  | 61,826 |  | 20,136 | 36,577
Cash and cash equivalents at beginning of the period |  | 199,373 |  | 179,237 | 142,660
Cash and cash equivalents at end of the period |  | 261,199 |  | 199,373 | 179,237
Cash payments for: |  |  |  |  |
Interest |  | 99,227 |  | 47,775 | 29,576
Income taxes |  | 10,830 |  | 24,000 | 27,900
Supplemental schedule of noncash investing and financing activities |  |  |  |  |
Transfers from loans (foreclosed properties) to foreclosed properties (loans) |  | 493 |  | 910 | 1,297
Stock received as consideration for sale of loans held for investment |  | 28,913 |  | 0 | 0
Securities transferred from HTM to AFS |  | 187,425 |  | 0 | 0
Issuance of common stock in exchange for net assets in acquisition |  | 794,809 | [2] | 0 | 453
Transactions related to acquisitions |  |  |  |  |
Assets acquired |  | 3,253,328 |  | 293 | 4,668
Liabilities assumed | [3] | $ 2,873,718 |  | $ 5,437 | $ 4,807
[1] | Discontinued operations have an immaterial impact to the Company's Consolidated Statement of Cash Flows. The change in loans held for sale and goodwill impairment losses included in the Operating Activities section above are fully attributable to discontinued operations.
[2] | Includes conversion of Xenith warrants to the Company's warrants.
[3] | 2018 includes contingent consideration related to DHFB and OAL acquisitions.

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- Definition The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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