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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 19,951 | $ 29,663
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for credit losses | (9,000) | 0
Depreciation and amortization, premises and equipment | 2,593 | 2,408
Amortization of premiums and discounts: securities, deposits, debt | 999 | 1,234
Operating leases: excess of payments over amortization | (1,096) | (990)
Amortization of finance leases | 143 | 269
Amortization of core deposit intangibles | 245 | 294
Amortization of deferred loan fees and costs | (322) | (818)
Share-based compensation expense | 1,076 | 810
Lease impairment costs | 0 | 194
Deferred income tax expense (benefit) | 5,363 | 4,448
Origination of LHFS | (252,102) | (734,572)
Proceeds from sale of LHFS | 372,464 | 719,448
Net fair value adjustment and gain on sale of LHFS | 3,348 | (12,799)
Origination of MSRs | (5,492) | (11,126)
Net gain on sale of loans originated as LHFI | 0 | (2,795)
Change in fair value of MSRs | (6,878) | (5,770)
Amortization of servicing rights | 1,712 | 1,344
Net change in trading securities | (19,313) | 0
(Increase) decrease in other assets | 5,972 | 11,519
Increase (decrease) in accounts payable and other liabilities | 4,226 | (4,942)
Net cash provided by (used in) operating activities | 123,889 | (2,181)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of investment securities | (161,016) | (49,433)
Proceeds from sale of investment securities | 962 |
Principal payments on investment securities | 34,129 | 55,863
Proceeds from sale of OREO | 952 |
Proceeds from sale of loans originated as LHFI | 0 | 132,694
Net increase in LHFI | (328,288) | (176,655)
Purchase of premises and equipment | (1,444) | (531)
Proceeds from sale of Federal Home Loan Bank stock | 16,003 | 53,880
Purchases of Federal Home Loan Bank stock | (25,238) | (43,412)
Net cash used in investing activities | (463,940) | (27,594)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase (decrease) in deposits, net | 100,973 | 309,634
Changes in short-term borrowings, net | 232,000 | (238,300)
Proceeds from debt issuance, net | 98,035 | 0
Repayment of finance lease principal | (145) | (235)
Repurchases of common stock | (75,000) | (25,001)
Proceeds from exercise of stock options | 0 | 263
Dividends paid on common stock | (7,164) | (5,534)
Net cash provided by financing activities | 348,699 | 40,827
Net increase in cash and cash equivalents | 8,648 | 11,052
Cash and cash equivalents, beginning of year | 65,214 | 58,049
Cash and cash equivalents, end of period | 73,862 | 69,101
Cash paid during the period for: |  |
Interest | 2,691 | 4,291
Federal and state income taxes | 4 | 50
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 2,053 | 283
Loans transferred from LHFI to LHFS, net | 6,731 | 130,218
Ginnie Mae loans derecognized with the right to repurchase, net | 2,402 | 19,576
Repurchase of common stock-award shares | $ 902 | $ 2,526

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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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