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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (26,384) | $ 37,672
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Goodwill impairment charge | 39,857 | 0
Provision for credit losses | 224 | (9,000)
Depreciation and amortization, premises and equipment | 3,690 | 5,134
Amortization of premiums and discounts: investment securities, deposits, debt | 41 | 2,036
Operating leases: excess of payments over amortization | (1,643) | (2,158)
Amortization of finance leases | 239 | 293
Amortization of core deposit intangibles | 1,375 | 490
Amortization of deferred loan fees and costs | (444) | (619)
Share-based compensation expense | 1,984 | 2,297
Deferred income tax expense | 5,261 | 6,991
Origination of LHFS | (180,373) | (476,350)
Proceeds from sale of LHFS | 169,534 | 607,523
Net fair value adjustment and gain on sale of LHFS | (733) | 5,478
Origination of MSRs | (1,748) | (8,975)
Change in fair value of MSRs | 2,301 | (8,686)
Amortization of servicing rights | 2,989 | 4,049
Net change in trading securities | (21,446) | (33,074)
(Increase) decrease in other assets | (29,351) | 17,912
Increase (decrease) in accounts payable and other liabilities | 3,657 | (5,882)
Net cash provided by (used in) operating activities | (30,970) | 145,131
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of investment securities | (53,232) | (356,539)
Proceeds from sale of investment securities | 4,693 | 962
Principal payments on investment securities | 70,808 | 64,719
Proceeds from sale of OREO | 274 | 952
Net decrease (increase) in LHFI | 7,885 | (1,226,169)
Purchase of premises and equipment | (2,033) | (2,014)
Net cash received from acquisition of branches | 328,095 | 0
Proceeds from sale of Federal Home Loan Bank stock | 69,444 | 31,683
Purchases of Federal Home Loan Bank stock | (83,432) | (88,314)
Net cash provided by (used in) investing activities | 342,502 | (1,574,720)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
(Decrease) increase in deposits, net | (1,158,444) | 13,710
Changes in short-term borrowings, net | 311,000 | 1,417,000
Proceeds from other long-term borrowings | 745,000 | 0
Repayment of other long-term borrowings | (100,000) | 0
Proceeds from debt issuance, net | 0 | 98,036
Repayment of finance lease principal | (246) | (297)
Repurchases of common stock | 0 | (75,000)
Dividends paid on common stock | (8,569) | (13,797)
Net cash provided by (used in) financing activities | (211,259) | 1,439,652
Net increase in cash and cash equivalents | 100,273 | 10,063
Cash and cash equivalents, beginning of year | 72,828 | 65,214
Cash and cash equivalents, end of period | 173,101 | 75,277
Cash paid during the period for: |  |
Interest | 100,281 | 9,957
Federal and state income taxes | 46 | 310
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 1,413 | 3,858
LHFI foreclosed and transferred to OREO | 0 | 1,018
Loans transferred from LHFI to LHFS, net | 2,973 | 7,834
Ginnie Mae loans derecognized with the right to repurchase, net | 2,092 | 6,239
Repurchase of common stock-award shares | 316 | 1,341
Acquisition: |  |
Loans acquired | 21,198 | 0
Premises and equipment and other assets | 5,845 | 0
Liabilities assumed | 377,607 | 0
Goodwill and other intangibles | $ 22,469 | $ 0

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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