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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
NET CASH PROVIDED BY OPERATING ACTIVITIES | $ 52,004 | $ 32,884
INVESTING ACTIVITIES |  |
Net decrease (increase) in loans held for investment | 100,799 | (131,110)
Available-for-sale debt securities: |  |
Proceeds from sales | 0 | 222,668
Proceeds from maturities, prepayments and calls | 239,259 | 157,954
Purchases of securities | (1,068,526) | (197,153)
Held-to-maturity debt securities: |  |
Proceeds from maturities, prepayments and calls | 27,147 | 48,093
Purchases of securities | (110,298) | (11,734)
Equity securities: |  |
Proceeds from sales |  | 50
Proceeds from bank owned life insurance |  | 10
Purchases of premises and equipment – net | (2,362) | (2,925)
Sale of portfolio loans |  | 28,262
Net cash (used in) provided by investing activities | (813,981) | 114,115
FINANCING ACTIVITIES |  |
Increase in deposits | 858,853 | 42,892
Proceeds from Federal Home Loan Bank borrowings |  | 475,000
Repayment of Federal Home Loan Bank borrowings | (115,053) | (305,070)
(Decrease) increase in other short-term borrowings | (104,732) | 59,104
Principal repayments of finance lease obligations | (109) | (104)
Decrease in federal funds purchased |  | (7,500)
Repayment of junior subordinated debt |  | (6,702)
Dividends paid to common shareholders | (21,419) | (21,016)
Dividends paid to preferred shareholders | (2,531) |
Treasury shares sold (purchased) - net | 569 | (24,527)
Net cash provided by financing activities | 615,578 | 212,077
Net (decrease) increase in cash, cash equivalents and restricted cash | (146,399) | 359,076
Cash, cash equivalents and restricted cash at beginning of the period | 905,447 | 234,796
Cash, cash equivalents and restricted cash at end of the period | 759,048 | 593,872
SUPPLEMENTAL DISCLOSURES |  |
Interest paid on deposits and other borrowings | $ 10,719 | 26,074
Transfers of loans to other real estate owned |  | 28
Transfers of portfolio loans to loans held for sale |  | $ 37,195

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