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v3.19.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Mar. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Operating activities |  |  |  |  |  |  |
Net income | $ 37,446,000 | $ 45,110,000 | $ 31,964,000 | $ 33,826,000 | $ 129,181,000 | $ 102,500,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Provision for loan losses | 1,700,000 |  | 2,250,000 |  | 4,100,000 | 5,810,000 |
Depreciation, amortization and accretion |  |  |  |  | 5,826,000 | 3,689,000 |
Deferred income tax expense |  |  |  |  | 13,911,000 | 7,335,000 |
Funding of mortgage loans held for sale |  |  |  |  | (1,680,729,000) | (1,318,484,000) |
Proceeds from sales of mortgage loans held for sale |  |  |  |  | 1,543,544,000 | 1,253,680,000 |
Gains on sales of mortgage loans held for sale |  |  |  |  | (35,416,000) | (30,805,000) |
Valuation adjustment to mortgage servicing rights |  |  |  |  | 3,132,000 | 0 | $ 0
(Gains) losses on sales of securities | (343,000) |  | 16,000 |  | (348,000) | 16,000 |
Penalty on prepayment of debt | 54,000 |  | 0 |  | 54,000 | 0 |
Gains on sales of premises and equipment |  |  |  |  | (1,062,000) | (188,000) |
Stock-based compensation expense |  |  |  |  | 7,721,000 | 5,556,000 |
Net change in other loans held for sale |  |  |  |  | 59,885,000 | 0 |
Increase in other assets |  |  |  |  | (12,397,000) | (57,000) |
Decrease in other liabilities |  |  |  |  | (7,520,000) | (27,084,000) |
Net cash provided by operating activities |  |  |  |  | 29,882,000 | 1,968,000 |
Investing activities |  |  |  |  |  |  |
Purchases of securities available for sale |  |  |  |  | (366,265,000) | (576,579,000) |
Proceeds from sales of securities available for sale | 199,875,000 |  | 2,387,000 |  | 212,485,000 | 2,387,000 |
Proceeds from call/maturities of securities available for sale |  |  |  |  | 192,520,000 | 113,511,000 |
Net increase in loans |  |  |  |  | (93,761,000) | (156,082,000) |
Purchases of premises and equipment |  |  |  |  | (23,968,000) | (15,599,000) |
Proceeds from sales of premises and equipment |  |  |  |  | 2,246,000 | 912,000 |
Net change in FHLB stock |  |  |  |  | 6,389,000 | 0 |
Proceeds from sales of other assets |  |  |  |  | 17,250,000 | 5,286,000 |
Net cash received in acquisition of businesses |  |  |  |  | 0 | 153,502,000 |
Other, net |  |  |  |  | 917,000 | 0 |
Net cash used in investing activities |  |  |  |  | (52,187,000) | (472,662,000) |
Financing activities |  |  |  |  |  |  |
Net increase in noninterest-bearing deposits |  |  |  |  | 288,350,000 | 90,240,000 |
Net (decrease) increase in interest-bearing deposits |  |  |  |  | (129,873,000) | 448,675,000 |
Net (decrease) increase in short-term borrowings |  |  |  |  | (182,104,000) | 51,606,000 |
Repayment of long-term debt |  |  |  |  | (33,631,000) | (643,000) |
Cash paid for dividends |  |  |  |  | (38,242,000) | (31,242,000) |
Repurchase of shares in connection with stock repurchase program |  |  |  |  | (41,645,000) | 0 |
Net stock-based compensation transactions |  |  |  |  | 0 | 201,000 |
Net cash (used in) provided by financing activities |  |  |  |  | (137,145,000) | 558,837,000 |
Net (decrease) increase in cash and cash equivalents |  |  |  |  | (159,450,000) | 88,143,000 |
Cash and cash equivalents at beginning of period |  | $ 569,111,000 |  | $ 281,453,000 | 569,111,000 | 281,453,000 | 281,453,000
Cash and cash equivalents at end of period | $ 409,661,000 |  | $ 369,596,000 |  | 409,661,000 | 369,596,000 | $ 569,111,000
Supplemental disclosures |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 75,720,000 | 43,317,000 |
Cash paid for income taxes |  |  |  |  | 25,892,000 | 21,305,000 |
Noncash transactions: |  |  |  |  |  |  |
Transfers of loans to other real estate owned |  |  |  |  | 3,613,000 | 2,657,000 |
Financed sales of other real estate owned |  |  |  |  | 254,000 | 495,000 |
Common stock issued in acquisition of businesses |  |  |  |  | 0 | 434,519,000 |
Recognition of operating right-of-use assets |  |  |  |  | 89,770,000 |  |
Recognition of operating lease liabilities |  |  |  |  | 93,289,000 |  |
Mortgage receivable |  |  |  |  |  |  |
Noncash transactions: |  |  |  |  |  |  |
Transfers of mortgage loans held for sale to loans held for investment |  |  |  |  | 189,000 | 1,510,000 |
Loans receivable |  |  |  |  |  |  |
Noncash transactions: |  |  |  |  |  |  |
Transfers of mortgage loans held for sale to loans held for investment |  |  |  |  | $ 134,335,000 | $ 0 |

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21286-158488 Reference 3: 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=118932676&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337389&loc=d3e21493-158490 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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=118954083&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=118932676&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=118932676&loc=d3e3179-108585 + Details
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