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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 58,820 | $ 26,043
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | (4,000) | 20,469
Depreciation and amortization, premises and equipment | 4,788 | 4,299
Amortization of premiums and discounts: AFS securities, deposits, debt | 3,204 | 5,011
Operating leases: excess of payments over amortization | (2,016) | (1,813)
Amortization of finance leases | 546 | 709
Amortization of core deposit intangibles | 587 | 689
Amortization of deferred loan fees and costs | (4,825) | 1,536
Share-based compensation expense | 1,665 | 1,184
Lease impairment costs | 180 | 2,617
Deferred income tax expense (benefit) | 5,353 | (8,188)
Origination of LHFS | (1,336,342) | (983,212)
Proceeds from sale of LHFS | 1,380,651 | 820,312
Net fair value adjustment and gain on sale of LHFS | (25,441) | (32,701)
Origination of MSRs | (20,472) | (9,978)
Net gain on sale of LHFI | (4,613) | (1,864)
Change in fair value of mortgage servicing rights | 4,434 | 26,678
Amortization of MSRs | 3,477 | 2,734
(Increase) decrease in other assets | (6,414) | (20,022)
Increase (decrease) in accounts payable and other liabilities | (4,407) | 183
Net cash provided by (used in) operating activities | 55,175 | (145,314)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of investment securities | (86,333) | (335,037)
Proceeds from sale of investment securities | 28,187 | 55,615
Principal payments on investment securities | 114,367 | 77,845
Proceeds from sale of OREO | 0 | 650
Proceeds from sale of LHFI | 251,474 | 244,723
Net cash provided by disposal of discontinued operations | 0 | 2,758
Net increase in LHFI | (272,051) | (423,497)
Purchase of premises and equipment | (827) | (1,145)
Proceeds from sale of Federal Home Loan Bank stock | 86,321 | 97,646
Purchases of Federal Home Loan Bank stock | (76,726) | (90,913)
Net cash provided by (used in) investing activities | 44,412 | (371,355)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase (decrease) in deposits, net | 264,898 | 316,301
Changes in short-term borrowings, net | (322,800) | 242,000
Proceeds from other long-term borrowings | 50,000 | 0
Repayment of finance lease principal | (613) | (724)
Repurchases of common stock | (50,001) | (26,001)
Proceeds from exercise of stock options | 263 | 237
Dividends paid on common stock | (10,912) | (7,106)
Net cash provided by (used in) financing activities | (69,165) | 524,707
Net increase in cash and cash equivalents | 30,422 | 8,038
Cash and cash equivalents, beginning of year | 58,049 | 57,880
Cash and cash equivalents, end of period | 88,471 | 65,918
Cash paid during the period for: |  |
Interest | 9,517 | 29,532
Federal and state income taxes | 23,367 | 516
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 467 | 0
Decrease in lease assets and lease liabilities | 0 | 38,754
Loans transferred from LHFI to LHFS | 146,270 | 120,691
Loans transferred from LHFS to LHFI | 17,446 | 4,340
Ginnie Mae loans recognized with the right to repurchase, net | 0 | 12,341
Ginnie Mae loans derecognized with the right to repurchase, net | 44,680 | 0
Repurchase of common stock-award settlement | $ 3,124 | $ 425

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124402152&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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