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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Operating activities: |  |  |
Net income | $ 56,189 | $ 7,089 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation of premises and equipment | 3,969 | 3,831 |
Write-down of foreclosed properties and former bank premises | 1,065 | 95 |
Amortization, net | 7,904 | 6,164 |
Accretion related to acquisitions, net | (532) | (5,262) |
Provision for credit losses | (13,624) | 60,196 |
Gains on securities transactions, net | (78) | (1,936) |
BOLI income | (2,265) | (2,049) |
Proceeds from sales of loans held for sale | 231,250 | 92,298 |
Losses (gains) on sales of foreclosed properties and former bank premises, net | (706) | 141 |
Loss on debt extinguishment | 14,695 | 0 |
Stock-based compensation expenses | 2,199 | 2,291 |
Issuance of common stock for services | 0 | 204 |
Decrease (increase) in loans held for sale from discontinued operations, net | (185,885) | (111,008) |
Net decrease (increase) in other assets | 42,567 | (112,493) |
Net increase (decrease) in other liabilities | (72,375) | 110,796 |
Net cash provided by operating activities | 84,373 | 50,357 |
Investing activities: |  |  |
Purchases of AFS securities, restricted stock, and other investments | (355,992) | (208,318) |
Proceeds from sales of AFS securities and restricted stock | 45,436 | 120,701 |
Proceeds from maturities, calls and paydowns of AFS securities | 124,053 | 81,240 |
Proceeds from maturities, calls and paydowns of HTM securities | 432 | 2,042 |
Net increase in loans held for investment | (250,762) | (152,891) |
Net increase in premises and equipment | (3,520) | (3,994) |
Proceeds from BOLI settlements | 556 | 0 |
Proceeds from sales of foreclosed properties and former bank premises | 2,431 | 2,095 |
Net cash used in investing activities | (437,366) | (159,125) |
Financing activities: |  |  |
Net increase in noninterest-bearing deposits | 697,696 | 97,434 |
Net increase (decrease) in interest-bearing deposits | (122,424) | 150,670 |
Net increase (decrease) in short-term borrowings | (77,366) | 528 |
Repayments of long-term debt | (214,695) | 0 | $ (550,000)
Cash dividends paid - common stock | (19,700) | (19,825) |
Cash dividends paid - preferred stock | (2,967) | 0 |
Repurchase of common stock | 0 | (49,879) |
Issuance of common stock | 2,183 | 777 |
Vesting of restricted stock, net of shares held for taxes | (2,148) | (2,010) |
Net cash provided by financing activities | 260,579 | 177,695 |
Increase (decrease) in cash and cash equivalents | (92,414) | 68,927 |
Cash, cash equivalents, and restricted cash at beginning of the period | 493,294 | 436,032 | 436,032
Cash, cash equivalents, and restricted cash at end of the period | 400,880 | 504,959 | $ 493,294
Cash payments for: |  |  |
Interest | 11,502 | 34,755 |
Supplemental schedule of noncash investing and financing activities |  |  |
Transfers from loans to foreclosed properties | 0 | 615 |
Transfers from bank premises to OREO | 1,425 |  |
Transfers from LHFI to LHFS | $ 0 | $ 2,001 |

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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=121586364&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=120395209&loc=SL114868664-224227 + 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=120395691&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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. + 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=121586364&loc=d3e3213-108585 + 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=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: 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=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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=120395691&loc=d3e24072-122690 + 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=121586364&loc=d3e3179-108585 + Details
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