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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 85,990 | $ 52,392
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | (9,000) | 20,469
Depreciation and amortization, premises and equipment | 7,294 | 6,955
Amortization of premiums and discounts: securities, deposits, debt | 4,788 | 7,228
Operating leases: excess of payments over amortization | (3,015) | (2,731)
Amortization of finance leases | 786 | 1,001
Amortization of core deposit intangibles | 878 | 1,030
Amortization of deferred loan fees and costs | (7,544) | 1,728
Share-based compensation expense | 2,557 | 2,030
Lease impairment costs | 248 | 4,623
Deferred income tax expense (benefit) | 7,777 | (6,998)
Origination of LHFS | (1,785,393) | (1,670,272)
Proceeds from sale of LHFS | 1,932,447 | 1,605,064
Net fair value adjustment and gain on sale of LHFS | (36,359) | (55,443)
Origination of MSRs | (27,908) | (19,071)
Net gain on sale of loans originated as LHFI | (4,613) | (3,760)
Change in fair value of MSRs | 8,267 | 34,033
Amortization of servicing rights | 5,235 | 4,084
(Increase) decrease in other assets | 528 | (24,842)
Increase (decrease) in accounts payable and other liabilities | (489) | 2,149
Net cash provided by (used in) operating activities | 182,474 | (40,331)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of investment securities | (112,146) | (348,384)
Proceeds from sale of investment securities | 28,187 | 58,487
Principal payments on investment securities | 159,037 | 152,643
Proceeds from sale of OREO | 0 | 650
Proceeds from sale of loans originated as LHFI | 251,474 | 349,498
Net cash provided by disposal of discontinued operations | 0 | 2,759
Net increase in LHFI | (492,666) | (603,847)
Proceeds from sale of premises and equipment | 0 | 1,460
Purchase of premises and equipment | (852) | (2,972)
Proceeds from sale of Federal Home Loan Bank stock | 89,882 | 112,808
Purchases of Federal Home Loan Bank stock | (78,286) | (116,993)
Net cash provided by (used in) investing activities | (155,370) | (393,891)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase (decrease) in deposits, net | 538,005 | 475,639
Changes in short-term borrowings, net | (322,800) | 43,000
Proceeds from other long-term borrowings | 50,000 | 0
Repayment of other long-term borrowings | (50,000) | 0
Repayment of finance lease principal | (787) | (973)
Repurchases of common stock | (65,001) | (51,939)
Proceeds from exercise of stock options | 263 | 237
Dividends paid on common stock | (16,171) | (10,556)
Net cash provided by (used in) financing activities | 133,509 | 455,408
Net increase in cash and cash equivalents | 160,613 | 21,186
Cash and cash equivalents, beginning of year | 58,049 | 57,880
Cash and cash equivalents, end of period | 218,662 | 79,066
Cash paid during the period for: |  |
Interest | 12,371 | 36,645
Federal and state income taxes | 28,156 | 11,236
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 910 | 0
Decrease in lease assets and lease liabilities | 0 | 38,754
Loans transferred from LHFI to LHFS, net | 390,521 | 412,219
Ginnie Mae loans recognized with the right to repurchase, net | 0 | 105,727
Ginnie Mae loans derecognized with the right to repurchase, net | 70,197 | 0
Repurchase of common stock-award shares | $ 3,868 | $ 842

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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 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 The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 + Details
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