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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |  |  |
Net income | [1],[2] | $ 158,228 | $ 193,528 | $ 146,248 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation of premises and equipment | [1],[2] | 15,218 | 15,032 | 13,725 |
Write-down of foreclosed properties and former bank premises | [1],[2] | 5,526 | 1,906 | 1,324 |
Amortization, net | [1],[2] | 27,888 | 24,944 | 12,603 |
Accretion related to acquisitions, net | [1],[2] | (8,397) | (7,899) | (6,711) |
Provision for credit losses | [1],[2] | 87,141 | 21,092 | 13,551 |
Gains on securities transactions, net | [1],[2] | (12,294) | (7,675) | (383) |
BOLI income | [1],[2] | (9,554) | (8,311) | (7,198) |
Deferred tax expense | [1],[2] | 2,690 | 15,057 | 17,821 |
Originations and purchases of loans held for sale | [1],[2] | (764,809) | (345,116) | 0 |
Proceeds from sales of loans held for sale | [1],[2] | 723,351 | 312,543 | 0 |
Losses (gains) on sales of foreclosed properties and former bank premises, net | [1],[2] | 29 | 102 | (220) |
Loss on debt extinguishment | [1],[2] | 31,116 | 16,397 | 0 |
Gain on sale of Shore Premier loans | [1],[2] | 0 | 0 | (19,966) |
Goodwill impairment losses | [1],[2] | 0 | 0 | 864 |
Stock-based compensation expenses | [1],[2] | 9,258 | 8,332 | 6,132 |
Issuance of common stock for services | [1],[2] | 804 | 910 | 914 |
Decrease (increase) in loans held for sale from discontinued operations, net | [1],[2] | 0 | 0 | 40,662 |
Net decrease (increase) in other assets | [1],[2] | (138,189) | (57,859) | (26,606) |
Net increase in other liabilities | [1],[2] | 103,916 | 11,816 | 24,005 |
Net cash provided by operating activities | [1],[2] | 231,922 | 194,799 | 216,765 |
Investing activities: |  |  |  |  |
Purchases of AFS securities, restricted stock, and other investments |  | (1,165,302) | (444,398) | (1,047,611) |
Purchases of HTM securities |  | 0 | (47,217) | (485,629) |
Proceeds from sales of AFS securities and restricted stock |  | 257,945 | 514,070 | 515,764 |
Proceeds from maturities, calls and paydowns of AFS securities |  | 395,993 | 247,770 | 173,597 |
Proceeds from maturities, calls and paydowns of HTM securities |  | 6,963 | 3,142 | 0 |
Proceeds from sale of marketable equity securities |  | 0 | 0 | 28,913 |
Proceeds from sale of loans held for investment |  | 0 | 0 | 581,324 |
Net increase in loans held for investment |  | (1,393,424) | (741,146) | (704,582) |
Net increase in premises and equipment |  | (29,573) | (15,892) | 1,698 |
Proceeds from BOLI settlements |  | 5,029 | 0 | 0 |
Proceeds from sales of foreclosed properties and former bank premises |  | 4,063 | 12,118 | 6,295 |
Cash paid in acquisitions |  | 0 | (12) | (14,304) |
Cash acquired in acquisitions |  | 0 | 46,164 | 174,496 |
Net cash provided by (used in) investing activities |  | (1,918,306) | (425,401) | (770,039) |
Financing activities: |  |  |  |  |
Net increase in noninterest-bearing deposits |  | 1,398,564 | 191,125 | 81,028 |
Net increase in interest-bearing deposits |  | 1,019,352 | 916,656 | 351,084 |
Net increase (decrease) in short-term borrowings |  | (85,365) | (872,229) | 58,645 |
Cash paid for contingent consideration |  | 0 | (565) | (565) |
Proceeds from issuance of long-term debt |  | 0 | 550,000 | 225,000 |
Repayments of long-term debt |  | (619,616) | (220,614) | (40,000) |
Cash dividends paid - common stock |  | (78,860) | (78,345) | (58,001) |
Cash dividends paid - preferred stock |  | (5,658) | 0 | 0 |
Cancellation of warrants |  | 0 | 0 | (1,530) |
Repurchase of common stock |  | (49,879) | (80,280) | 0 |
Issuance of common stock |  | 1,013 | 1,988 | 2,347 |
Issuance of preferred stock, net |  | 166,356 | 0 | 0 |
Vesting of restricted stock, net of shares held for taxes |  | (2,261) | (2,301) | (2,908) |
Net cash provided by (used in) financing activities |  | 1,743,646 | 405,435 | 615,100 |
Increase (decrease) in cash and cash equivalents |  | 57,262 | 174,833 | 61,826 |
Cash, cash equivalents and restricted cash at beginning of the period |  | 436,032 | 261,199 | 199,373 |
Cash, cash equivalents and restricted cash at end of the period |  | 493,294 | 436,032 | 261,199 |
Cash payments for: |  |  |  |  |
Interest |  | 101,045 | 159,934 | 99,227 |
Income taxes |  | 26,103 | 25,058 | 10,830 |
Supplemental schedule of noncash investing and financing activities |  |  |  |  |
Transfers from loans (foreclosed properties) to foreclosed properties (loans) |  | 615 | 1,878 | 493 |
Transfers from bank premises to OREO |  | 7,949 | 0 | 0 |
Transfers to LHFI from LHFS |  | (1,050) | 0 | 0 |
Stock received as consideration for sale of loans held for investment |  | 0 | 0 | 28,913 |
Securities Transfer From HTM to AFS |  | 0 | 0 | 187,425 |
Issuance of common stock in exchange for net assets in acquisition |  | 0 | 499,974 | 794,809 | [3]
Transactions related to acquisitions |  |  |  |  |
Assets acquired |  | 0 | 2,849,673 | 3,253,328 |
Liabilities assumed | [4] | $ 0 | $ 2,558,063 | $ 2,873,718 |
[1] | Discontinued operations have an immaterial impact to the Company’s Consolidated Statements of Cash Flows. The change in goodwill impairment losses included in the Operating Activities section above are attributable to discontinued operations.
[2] | Loans held for sale activity is included in the Operating Activities section above. Due to the increased mortgage related activity during 2020 and 2019, the loans held for sale activity is segregated between originations and purchases of loans held for sale and proceeds from sales of loans held for sale. 2018 loans held for sale activity is included in the change in loans held for sale and is attributable to discontinued operations which has an immaterial impact on the Company’s Consolidated Statements of Cash Flows.
[3] | Includes conversion of Xenith warrants to the Company’s warrants.
[4] | 2018 includes contingent consideration related to DHFB and OAL acquisitions.

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- Definition The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + 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=121583591&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=121583591&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=121583591&loc=d3e4313-108586 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + 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=121583591&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=121583591&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=121583591&loc=d3e4332-108586 + Details
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