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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Operating activities |  |  |  |  |  |  |
Net income | $ 29,992,000 | $ 2,008,000 | $ 37,446,000 | $ 45,110,000 | $ 52,130,000 | $ 129,181,000 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Provision for credit losses on loans | 23,100,000 |  | 1,700,000 |  | 76,350,000 | 4,100,000 |
Depreciation, amortization and accretion |  |  |  |  | 22,727,000 | 5,826,000 |
Deferred income tax (benefit) expense |  |  |  |  | (8,494,000) | 13,911,000 |
Funding of mortgage loans held for sale |  |  |  |  | (3,277,576,000) | (1,680,729,000) |
Proceeds from sales of mortgage loans held for sale |  |  |  |  | 3,310,402,000 | 1,543,544,000 |
Gains on sales of mortgage loans held for sale |  |  |  |  | (114,327,000) | (35,416,000) |
Valuation adjustment to mortgage servicing rights |  |  |  |  | 13,694,000 | 3,132,000 | $ 1,836,000
Gains on sales of securities | 0 |  | (343,000) |  | (31,000) | (348,000) |
Penalty on prepayment of debt | 28,000 |  | 54,000 |  | 118,000 | 54,000 |
Loss (gains) on sales of premises and equipment |  |  |  |  | 35,000 | (1,062,000) |
Stock-based compensation expense |  |  |  |  | 8,153,000 | 7,721,000 |
Net change in other loans held for sale |  |  |  |  | 0 | 59,885,000 |
Increase in other assets |  |  |  |  | (87,405,000) | (12,397,000) |
Increase (decrease) in other liabilities |  |  |  |  | 48,269,000 | (7,520,000) |
Net cash provided by operating activities |  |  |  |  | 44,045,000 | 29,882,000 |
Investing activities |  |  |  |  |  |  |
Purchases of securities available for sale |  |  |  |  | (304,955,000) | (366,265,000) |
Proceeds from sales of securities available for sale | 0 |  | 199,875,000 |  | 8,773,000 | 212,485,000 |
Proceeds from call/maturities of securities available for sale |  |  |  |  | 314,363,000 | 192,520,000 |
Net increase in loans |  |  |  |  | (1,383,382,000) | (93,761,000) |
Purchases of premises and equipment |  |  |  |  | (6,824,000) | (23,968,000) |
Proceeds from sales of premises and equipment |  |  |  |  | 0 | 2,246,000 |
Net change in FHLB stock |  |  |  |  | 10,607,000 | 6,389,000 |
Proceeds from sales of other assets |  |  |  |  | 6,020,000 | 17,250,000 |
Other, net |  |  |  |  | 0 | 917,000 |
Net cash used in investing activities |  |  |  |  | (1,355,398,000) | (52,187,000) |
Financing activities |  |  |  |  |  |  |
Net increase in noninterest-bearing deposits |  |  |  |  | 1,206,472,000 | 288,350,000 |
Net increase (decrease) in interest-bearing deposits |  |  |  |  | 514,646,000 | (129,873,000) |
Net decrease in short-term borrowings |  |  |  |  | (446,467,000) | (182,104,000) |
Proceeds from the issuance of long-term debt, net of issuance costs |  |  |  |  | 98,299,000 | 0 |
Repayment of long-term debt |  |  |  |  | (246,000) | (33,631,000) |
Cash paid for dividends |  |  |  |  | (37,607,000) | (38,242,000) |
Repurchase of shares in connection with stock repurchase program |  |  |  |  | (24,569,000) | (41,645,000) |
Net cash provided by (used in) financing activities |  |  |  |  | 1,310,528,000 | (137,145,000) |
Net decrease in cash and cash equivalents |  |  |  |  | (825,000) | (159,450,000) |
Cash and cash equivalents at beginning of period |  | $ 414,930,000 |  | $ 569,111,000 | 414,930,000 | 569,111,000 | 569,111,000
Cash and cash equivalents at end of period | $ 414,105,000 |  | $ 409,661,000 |  | 414,105,000 | 409,661,000 | $ 414,930,000
Supplemental disclosures |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 61,351,000 | 75,720,000 |
Cash paid for income taxes |  |  |  |  | 26,148,000 | 25,892,000 |
Noncash transactions: |  |  |  |  |  |  |
Transfers of loans to other real estate owned |  |  |  |  | 7,887,000 | 3,613,000 |
Financed sales of other real estate owned |  |  |  |  | 151,000 | 254,000 |
Recognition of operating right-of-use assets |  |  |  |  | 4,151,000 | 89,770,000 |
Recognition of operating lease liabilities |  |  |  |  | 4,151,000 | 93,289,000 |
Mortgage Receivable |  |  |  |  |  |  |
Noncash transactions: |  |  |  |  |  |  |
Transfer of loans held-for-sale to portfolio loans |  |  |  |  | 0 | 189,000 |
Loans Receivable |  |  |  |  |  |  |
Noncash transactions: |  |  |  |  |  |  |
Transfer of loans held-for-sale to portfolio loans |  |  |  |  | $ 0 | $ 134,335,000 |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
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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=121581245&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=121581245&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=121586364&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 Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 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=121586364&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. 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/2009/role/commonPracticeRef -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 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=116651436&loc=d3e122739-111746 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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