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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |  |
Net income | $ 166,068,000 | $ 175,892,000 | $ 83,651,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for (recovery of) credit losses | 23,788,000 | (1,668,000) | 86,850,000
Depreciation, amortization and accretion | 42,744,000 | 47,350,000 | 34,633,000
Deferred income tax expense (benefit) | 2,280,000 | 11,411,000 | (13,662,000)
Proceeds from sale of mortgage servicing rights | 18,525,000 | 0 | 0
Gain on sale of mortgage servicing rights | (2,960,000) | 0 | 0
Funding of mortgage loans held for sale | (1,679,356,000) | (4,059,927,000) | (4,479,421,000)
Proceeds from sales of mortgage loans held for sale | 2,043,360,000 | 4,116,106,000 | 4,530,328,000
Gains on sales of mortgage loans held for sale | (15,803,000) | (82,399,000) | (150,406,000)
Valuation adjustment to mortgage servicing rights | 0 | (13,561,000) | 11,726,000
Gains on sales of securities | 0 | (2,170,000) | (46,000)
Debt prepayment penalty | 0 | 6,123,000 | 121,000
(Gains) losses on sales of premises and equipment | (239,000) | (840,000) | 38,000
Stock-based compensation | 11,505,000 | 10,074,000 | 10,577,000
Increase in other assets | (29,671,000) | (20,812,000) | (59,224,000)
(Decrease) increase in other liabilities | (6,196,000) | (42,920,000) | 27,077,000
Net cash provided by operating activities | 574,045,000 | 142,659,000 | 82,242,000
Investing activities |  |  |
Purchases of securities available for sale | (713,096,000) | (2,107,934,000) | (515,657,000)
Proceeds from sales of securities available for sale | 0 | 176,455,000 | 44,906,000
Proceeds from call/maturities of securities available for sale | 385,507,000 | 458,020,000 | 437,981,000
Purchases of securities held to maturity | (91,803,000) | (52,135,000) | 0
Proceeds from call/maturities of securities held to maturity | 67,448,000 | 2,246,000 | 0
Net (increase) decrease in loans | (1,456,119,000) | 910,063,000 | (1,233,232,000)
Purchases of premises and equipment | (14,838,000) | (20,516,000) | (28,270,000)
Proceeds from sales of premises and equipment | 1,234,000 | 9,813,000 | 0
Purchase of bank-owned life insurance | (80,000,000) | (50,000,000) | 0
Net change in FHLB stock | (27,807,000) | 3,980,000 | 18,840,000
Proceeds from sales of other assets | 3,578,000 | 6,342,000 | 8,438,000
Net cash paid in acquisitions | (120,888,000) | 0 | 0
Other, net | 3,127,000 | 3,663,000 | 1,446,000
Net cash used in investing activities | (2,043,657,000) | (660,003,000) | (1,265,548,000)
Financing activities |  |  |
Net (decrease) increase in noninterest-bearing deposits | (159,368,000) | 1,033,076,000 | 1,133,278,000
Net (decrease) increase in interest-bearing deposits | (259,390,000) | 813,567,000 | 712,781,000
Net increase (decrease) in short-term borrowings | 668,805,000 | (7,393,000) | (467,872,000)
Proceeds from long-term debt | 0 | 197,061,000 | 98,266,000
Repayment of long-term debt | (32,417,000) | (202,873,000) | (171,000)
Cash paid for dividends | (49,991,000) | (50,017,000) | (50,134,000)
Repurchase of shares in connection with stock repurchase program | 0 | (21,315,000) | (24,569,000)
Net cash provided by financing activities | 167,639,000 | 1,762,106,000 | 1,401,579,000
Net (decrease) increase in cash and cash equivalents | (1,301,973,000) | 1,244,762,000 | 218,273,000
Cash and cash equivalents at beginning of year | 1,877,965,000 | 633,203,000 | 414,930,000
Cash and cash equivalents at end of year | 575,992,000 | 1,877,965,000 | 633,203,000
Supplemental disclosures |  |  |
Cash paid for interest | 54,562,000 | 45,745,000 | 73,686,000
Cash paid for income taxes | 41,764,000 | 50,977,000 | 39,989,000
Noncash transactions: |  |  |
Transfers of loans to other real estate | 2,207,000 | 3,180,000 | 8,588,000
Financed sales of other real estate owned | 0 | 577,000 | 148,000
Recognition of operating right-of-use assets | 3,475,000 | 8,142,000 | 9,393,000
Recognition of operating lease liabilities | 3,475,000 | 8,142,000 | 9,393,000
Available for sale securities transferred to held to maturity securities | $ 882,927,000 | $ 366,886,000 | $ 0

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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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration