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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net income | $ 73,384 | $ 46,852 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | (13,558) | 25,000 |
Provision for losses on other real estate owned | 0 | 336 |
Deferred tax provision | 6,135 | (149) |
Depreciation and amortization | 2,044 | 1,797 |
Amortization of right-of-use asset | 2,221 | 2,115 |
Change in operating lease liabilities | 2,319 | (1,083) |
Net gains on sale and transfer of other real estate owned | 0 | (4,538) |
Net gains on sale of loans | (289) | (3) |
Proceeds from sales of loans | 6,345 | 239 |
Originations of loans held for sale | (6,056) | (236) |
Amortization on alternative energy partnerships, venture capital and other investments | 11,641 | 13,923 |
Net gain on sales and calls of securities | (853) | (6) |
Amortization/accretion of security premiums/discounts, net | 2,282 | 1,676 |
Loss on sales or disposal of fixed assets | 22 | 0 |
Unrealized loss on equity securities | 2,752 | 6,102 |
Stock based compensation and stock issued to officers as compensation | 1,243 | 1,543 |
Net change in accrued interest receivable and other assets | 11,863 | 4,126 |
Net change in other liabilities | (9,924) | (2,661) |
Net cash provided by operating activities | 91,571 | 95,033 |
Cash Flows from Investing Activities |  |  |
Purchase of investment securities available-for-sale | (50,450) | (89,989) |
Proceeds from sale of investment securities available-for-sale | 21,102 | 74,935 |
Proceeds from sale of equity securities | 0 | 3,113 |
Proceeds from repayments, maturities and calls of investment securities available-for-sale | 148,685 | 126,878 |
Redemptions of Federal Home Loan Bank stock | 0 | 840 |
Net increase in loans | (15,246) | (458,616) |
Purchase of premises and equipment | (760) | (867) |
Proceeds from sales of other real estate owned | 0 | 881 |
Net increase in investment in affordable housing and alternative energy partnerships | (5,950) | (18,696) |
Net cash used for investing activities | 97,381 | (361,521) |
Cash Flows from Financing Activities |  |  |
Net increase in deposits | 244,327 | 397,669 |
Advances from Federal Home Loan Bank | 50,000 | 1,065,000 |
Repayment of Federal Home Loan Bank borrowings | (125,000) | (1,240,000) |
Cash dividends paid | (24,650) | (24,659) |
Repayment of other borrowings | 0 | 58 |
Purchases of treasury stock | 0 | (12,880) |
Repayment of short-term borrowings | 0 | (12,785) |
Proceeds from shares issued under Dividend Reinvestment Plan | 868 | 846 |
Taxes paid related to net share settlement of RSUs | (1,279) | (523) |
Net cash provided by financing activities | 144,266 | 172,726 |
Decrease in cash, cash equivalents, and restricted cash | 333,218 | (93,762) |
Cash, cash equivalents, and restricted cash, beginning of the period | 1,421,078 | 593,778 | $ 593,778
Cash, cash equivalents, and restricted cash, end of the period | 1,754,296 | 500,016 | $ 1,421,078
Supplemental disclosure of cash flow information |  |  |
Interest | 25,872 | 51,248 |
Income taxes paid | 2,891 | 2,642 |
Non-cash investing and financing activities: |  |  |
Net change in unrealized holding loss on securities available-for-sale, net of tax | (4,887) | 11,853 |
Net change in unrealized holding loss on cash flow hedge derivatives | $ 1,263 | $ (4,278) |

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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=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 to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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