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v3.20.2

Consolidated statements of cash flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |
Net (loss) income | $ (5,599) | $ 23,966 | $ 18,019 | $ 62,242 |
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization of fixed assets |  |  | 4,924 | 3,830 |
Amortization of core deposit and other intangibles |  |  | 3,825 | 3,180 |
Capitalization of mortgage servicing rights |  |  | (33,415) | (30,319) |
Net change in fair value of mortgage servicing rights | 7,175 | 10,611 | 42,251 | 23,832 |
Stock-based compensation expense |  |  | 7,253 | 5,621 |
Provision for credit losses | 45,834 | 1,831 | 97,837 | 4,103 |
Provision for credit losses on unfunded commitments | 9,567 | 0 | 13,050 | 0 |
Provision for mortgage loan repurchases | 901 | 107 | 2,128 | 255 |
Accretion of yield on purchased loans |  |  | (3,080) | (6,030) |
Accretion of discounts and amortization of premiums on securities, net |  |  | 4,431 | 2,113 |
Gain from securities, net | (583) | 20 | (618) | (75) |
Originations of loans held for sale |  |  | (4,739,497) | (3,477,658) |
Repurchases of loans held for sale |  |  | 0 | (9,919) |
Proceeds from sale of loans held for sale |  |  | 4,690,135 | 3,527,632 |
Gain on sale and change in fair value of loans held for sale |  |  | (202,336) | (72,749) |
Net loss (gain) or write-downs of other real estate owned | 1,505 | 126 | 1,368 | (112) |
Loss (gain) on other assets | (226) | (44) | 156 | (52) |
Relief of goodwill |  |  | 0 | 100 |
Provision for deferred income taxes | (15,163) | (1,449) | (31,543) | (5,900) |
Changes in: |  |  |  |  |
Operating leases |  |  | 1,309 | 0 |
Other assets and interest receivable |  |  | (77,566) | (50,509) |
Accrued expenses and other liabilities |  |  | 59,325 | 4,243 |
Net cash used in operating activities |  |  | (142,044) | (16,172) |
Activity in available-for-sale securities: |  |  |  |  |
Sales | 28,257 | 22,740 | 28,257 | 24,498 |
Maturities, prepayments and calls | 67,886 | 28,694 | 140,246 | 78,861 |
Purchases |  |  | (214,285) | (92,059) |
Net change in loans |  |  | (133,893) | (295,791) |
Purchases of FHLB stock |  |  | (515) | (2,544) |
Proceeds from sale of mortgage servicing rights |  |  | 0 | 29,160 |
Purchases of premises and equipment |  |  | (2,652) | (4,052) |
Proceeds from the sale of premises and equipment |  |  | 0 | 1,275 |
Proceeds from the sale of other real estate owned | 1,411 | 854 | 5,561 | 2,718 |
Net cash paid in business combination |  |  | 248,439 | 171,032 |
Net cash provided by (used in) investing activities |  |  | 71,158 | (86,902) |
Cash flows from financing activities: |  |  |  |  |
Net increase in demand deposits |  |  | 1,043,928 | 231,763 |
Net decrease in time deposits |  |  | (201,659) | (70,594) |
Net increase in securities sold under agreements to repurchase |  |  | 5,532 | 1,546 |
Net (decrease) increase in FHLB advances |  |  | (50,000) | 68,235 |
Issuance of subordinated debt |  |  | 100,000 | 0 |
Payments for issuance costs associated with subordinated debt |  |  | (1,890) | 0 |
Proceeds from other borrowings |  |  | 15,000 | 0 |
Share based compensation withholding payments |  |  | (1,268) | (3,552) |
Net proceeds from sale of common stock under employee stock purchase program |  |  | 978 | 804 |
Dividends paid |  |  | (10,025) | (7,487) |
Net cash provided by financing activities |  |  | 900,596 | 220,715 |
Net change in cash and cash equivalents |  |  | 829,710 | 117,641 |
Cash and cash equivalents at beginning of the period |  |  | 232,681 | 125,356 | $ 125,356
Cash and cash equivalents at end of the period | 1,062,391 | 242,997 | 1,062,391 | 242,997 | 232,681
Supplemental cash flow information: |  |  |  |  |
Interest paid |  |  | 36,498 | 41,463 |
Taxes paid |  |  | 16,449 | 21,377 |
Supplemental noncash disclosures: |  |  |  |  |
Transfers from loans to other real estate owned | 573 | 1,535 | 1,579 | 3,565 |
Transfers from other real estate owned to premises and equipment |  |  | 841 | 0 |
Transfers from premises and equipment to other real estate owned |  |  | 0 | 2,640 |
Loans provided for sales of other real estate owned | 0 | 0 | 0 | 166 |
Transfers from loans to loans held for sale |  |  | 9,304 | 5,460 |
Transfers from loans held for sale to loans |  |  | (49,508) | 11,476 |
Stock consideration paid in business combination |  |  | 480,867 | 0 |
Trade date payable - securities |  |  | 1,214 | 3,671 | $ 0
Trade date receivable - securities |  |  | 0 | 0 |
Dividends declared not paid on restricted stock units | $ 139 | $ 168 | 139 | 168 |
Decrease to retained earnings for adoption of new accounting standards |  |  | 25,018 | 1,309 |
Right-of-use assets obtained in exchange for operating lease liabilities |  |  | $ 806 | $ 39,011 |

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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 Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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