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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income attributable to FB Financial Corporation and noncontrolling interest | $ 35,236 | $ 52,874
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of fixed assets and software | 2,036 | 2,056
Amortization of core deposit and other intangibles | 1,244 | 1,440
Capitalization of mortgage servicing rights | (9,812) | (11,594)
Net change in fair value of mortgage servicing rights | (19,351) | (12,601)
Stock-based compensation expense | 2,582 | 2,666
Provision for credit losses | (6,129) | (11,632)
Provision for credit losses on unfunded commitments | 1,882 | (2,222)
Provision for mortgage loan repurchases | (389) | 440
Amortization of premiums and accretion of discounts on acquired loans, net | 2,352 | 58
Amortization of premiums and accretion of discounts on securities, net | 1,992 | 2,150
Loss (gain) from securities, net | 152 | (83)
Originations of loans held for sale | (993,733) | (1,757,932)
Proceeds from sale of loans held for sale | 1,330,701 | 1,648,695
Gain on sale and change in fair value of loans held for sale | (21,675) | (52,811)
Net loss (gain) or write-downs of other real estate owned | 498 | (496)
(Gain) loss on other assets | (64) | 11
Provision for deferred income taxes | 9,313 | 9,639
Earnings on bank-owned life insurance | (354) | (402)
Changes in: |  |
Operating leases | (190) | 129
Other assets and interest receivable | (62,043) | (907)
Accrued expenses and other liabilities | 13,900 | (41,660)
Net cash provided by (used in) operating activities | 288,148 | (172,182)
Activity in available-for-sale securities: |  |
Maturities, prepayments and calls | 57,443 | 61,040
Purchases | (170,093) | (131,268)
Net change in loans | (363,354) | 45,584
Net change in commercial loans held for sale | 946 | 39,566
Purchases of FHLB stock | (2,216) | (525)
Purchases of premises and equipment | (601) | (2,050)
Proceeds from the sale of other real estate owned | 121 | 2,495
Net cash (used in) provided by investing activities | (477,754) | 14,842
Cash flows from financing activities: |  |
Net increase in demand deposits | 238,893 | 855,673
Net decrease in time deposits | (75,765) | (56,824)
Net decrease in securities sold under agreements to repurchase | (14,779) | (2,965)
Payments on subordinated debt | 0 | (40,000)
Accretion of subordinated debt fair value premium and amortization of issuance costs, net | 97 | (158)
Payments on other borrowings | 0 | (15,000)
Share based compensation withholding payments | (1,488) | (1,715)
Net proceeds from sale of common stock under employee stock purchase program | 687 | 833
Repurchase of common stock | (6,203) | 0
Dividends paid | (6,265) | (5,269)
Net cash provided by financing activities | 135,177 | 734,575
Net change in cash and cash equivalents | (54,429) | 577,235
Cash and cash equivalents at beginning of the period | 1,797,740 | 1,317,898
Cash and cash equivalents at end of the period | 1,743,311 | 1,895,133
Supplemental cash flow information: |  |
Interest paid | 8,631 | 14,794
Taxes paid | 72 | 15,117
Supplemental noncash disclosures: |  |
Transfers from loans to other real estate owned | 563 | 1,395
Loans provided for sales of other real estate owned | 0 | 330
Transfers from loans to loans held for sale | 8,700 | 2,521
Transfers from loans held for sale to loans | 47,956 | 14,413
Dividends declared not paid on restricted stock units | 60 | 38
Right-of-use assets obtained in exchange for operating lease liabilities | $ 283 | $ 157

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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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 http://asc.fasb.org/extlink&oid=123431023&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 http://asc.fasb.org/extlink&oid=123431023&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 http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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