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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |  |  |
Net income | $ 77,199 | $ 54,321 | $ 150,583 | $ 101,173 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
(Reversal)/provision for credit losses | (6,600) | 25,000 | (18,710) | 50,000 |
Provision for losses on other real estate owned |  |  | 47 | 717 |
Deferred tax provision |  |  | 11,685 | (4,896) |
Depreciation and amortization |  |  | 4,156 | 3,688 |
Amortization of right-of-use asset |  |  | 4,461 | 4,249 |
Change in operating lease liabilities |  |  | 710 | 535 |
Net gains on sale and transfer of other real estate owned |  |  | 0 | (4,554) |
Net gains on sale of loans |  |  | (357) | (85) |
Proceeds from sales of loans |  |  | 6,345 | 2,850 |
Originations of loans held for sale |  |  | (5,988) | (2,764) |
Amortization on alternative energy partnerships, venture capital and other investments |  |  | 22,387 | 26,728 |
Net gain on sales and calls of securities |  |  | (853) | (1,153) |
Amortization/accretion of security premiums/discounts, net |  |  | 4,322 | 3,953 |
Loss on sales or disposal of fixed assets |  |  | 55 | 45 |
Unrealized loss on equity securities | 900 | (5,800) | 3,631 | 323 |
Stock-based compensation and stock issued to officers as compensation |  |  | 3,302 | 3,344 |
Net change in accrued interest receivable and other assets |  |  | (4,966) | (10,592) |
Net change in other liabilities |  |  | (14,433) | (1,330) |
Net cash provided by operating activities |  |  | 166,377 | 172,231 |
Cash Flows from Investing Activities |  |  |  |  |
Purchase of investment securities available-for-sale |  |  | (244,567) | (216,745) |
Proceeds from sale of investment securities available-for-sale |  |  | 21,102 | 107,539 |
Proceeds from sale of equity securities |  |  | 0 | 3,112 |
Proceeds from repayments, maturities and calls of investment securities available-for-sale |  |  | 247,508 | 427,139 |
Purchase of Federal Home Loan Bank stock |  |  | 0 | (840) |
Redemptions of Federal Home Loan Bank stock |  |  | 0 | 1,680 |
Net increase in loans |  |  | (61,195) | (536,212) |
Purchase of premises and equipment |  |  | (1,787) | (3,316) |
Proceeds from sales of other real estate owned |  |  | 0 | 2,246 |
Net increase in investment in affordable housing and alternative energy partnerships |  |  | (10,618) | (38,331) |
Net cash used for investing activities |  |  | (49,557) | (253,728) |
Cash Flows from Financing Activities |  |  |  |  |
Net increase in deposits |  |  | 428,291 | 1,589,416 |
Advances from Federal Home Loan Bank |  |  | 50,000 | 1,450,000 |
Repayment of Federal Home Loan Bank borrowings |  |  | (180,000) | (1,890,000) |
Cash dividends paid |  |  | (49,198) | (49,332) |
Proceeds from other borrowings |  |  | 0 | 91 |
Purchases of treasury stock |  |  | (63,529) | (12,880) |
Repayment of short-term borrowings |  |  | 0 | (25,683) |
Proceeds from shares issued under Dividend Reinvestment Plan |  |  | 1,725 | 1,707 |
Taxes paid related to net share settlement of RSUs |  |  | (2,594) | (1,899) |
Net cash provided by financing activities |  |  | 184,695 | 1,061,420 |
Decrease in cash, cash equivalents, and restricted cash |  |  | 301,515 | 979,923 |
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 | $ 1,722,593 | $ 1,573,701 | 1,722,593 | 1,573,701 | $ 1,421,078
Supplemental disclosure of cash flow information |  |  |  |  |
Interest |  |  | 44,669 | 94,251 |
Income taxes paid |  |  | 36,791 | 32,104 |
Non-cash investing and financing activities: |  |  |  |  |
Net change in unrealized holding loss on securities available-for-sale, net of tax |  |  | (4,639) | 10,564 |
Net change in unrealized holding loss on cash flow hedge derivatives |  |  | $ 1,702 | $ (4,513) |

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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=123570139&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=124260329&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=123570139&loc=d3e3213-108585 + Details
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