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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 37,672 | $ 58,820
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (9,000) | (4,000)
Depreciation and amortization, premises and equipment | 5,134 | 4,788
Amortization of premiums and discounts: securities, deposits, debt | 2,036 | 3,204
Operating leases: excess of payments over amortization | (2,158) | (2,016)
Amortization of finance leases | 293 | 546
Amortization of core deposit intangibles | 490 | 587
Amortization of deferred loan fees and costs | (619) | (4,825)
Share-based compensation expense | 2,297 | 1,665
Deferred income tax expense (benefit) | 6,991 | 5,353
Origination of LHFS | (476,350) | (1,336,342)
Proceeds from sale of LHFS | 607,523 | 1,380,651
Net fair value adjustment and gain on sale of LHFS | 5,478 | (25,441)
Origination of MSRs | (8,975) | (20,472)
Net gain on sale of loans originated as LHFI | 0 | (4,613)
Change in fair value of MSRs | (8,686) | 4,434
Amortization of servicing rights | 4,049 | 3,477
Net change in trading securities | (33,074) | 0
(Increase) decrease in other assets | 17,912 | (6,414)
Increase (decrease) in accounts payable and other liabilities | (5,882) | (4,227)
Net cash provided by operating activities | 145,131 | 55,175
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of investment securities | (356,539) | (86,333)
Proceeds from sale of investment securities | 962 | 28,187
Principal payments on investment securities | 64,719 | 114,367
Proceeds from sale of OREO | 952 |
Proceeds from sale of loans originated as LHFI | 0 | 251,474
Net increase in LHFI | (1,226,169) | (272,051)
Purchase of premises and equipment | (2,014) | (827)
Proceeds from sale of Federal Home Loan Bank stock | 31,683 | 86,321
Purchases of Federal Home Loan Bank stock | (88,314) | (76,726)
Net cash provided by (used in) investing activities | (1,574,720) | 44,412
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Increase (decrease) in deposits, net | 13,710 | 264,898
Changes in short-term borrowings, net | 1,417,000 | (322,800)
Proceeds from other long-term borrowings | 0 | 50,000
Proceeds from debt issuance, net | 98,036 | 0
Repayment of finance lease principal | (297) | (613)
Repurchases of common stock | (75,000) | (50,001)
Proceeds from exercise of stock options | 0 | 263
Dividends paid on common stock | (13,797) | (10,912)
Net cash provided by (used in) financing activities | 1,439,652 | (69,165)
Net increase in cash and cash equivalents | 10,063 | 30,422
Cash and cash equivalents, beginning of year | 65,214 | 58,049
Cash and cash equivalents, end of period | 75,277 | 88,471
Cash paid during the period for: |  |
Interest | 9,957 | 9,517
Federal and state income taxes | 310 | 23,367
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 3,858 | 467
Loans transferred from LHFI to LHFS, net | 7,834 | 128,824
LHFI foreclosed and transferred to OREO | 1,018 | 0
Ginnie Mae loans derecognized with the right to repurchase, net | 6,239 | 44,680
Repurchase of common stock-award shares | $ 1,341 | $ 3,124

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