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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (24,089) | $ 58,039
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 | (886) | (9,000)
Depreciation and amortization, premises and equipment | 5,441 | 7,308
Amortization of premiums and discounts: investment securities, deposits, debt | 61 | 2,833
Operating leases: excess of payments over amortization | (2,404) | (3,146)
Amortization of finance leases | 328 | 442
Amortization of core deposit intangibles | 2,163 | 728
Amortization of deferred loan fees and costs | (773) | (656)
Share-based compensation expense | 2,696 | 3,239
Deferred income tax expense (credit) | 12,149 | (4,306)
Origination of LHFS | (288,479) | (600,037)
Proceeds from sale of LHFS | 274,915 | 763,057
Net fair value adjustment and gain on sale of LHFS | (480) | 6,304
Origination of MSRs | (2,721) | (10,945)
Net gain on sale of loans originated as LHFI | 0 | (88)
Change in fair value of MSRs | 3,080 | (8,563)
Amortization of servicing rights | 4,363 | 5,877
Gain on sale of OREO | (621) | 0
Gain on sale of branches | 0 | (4,270)
Net change in trading securities | (2,584) | (21,104)
(Increase) decrease in other assets | (42,197) | 10,475
Increase (decrease) in accounts payable and other liabilities | 18,689 | 13,268
Net cash provided by (used in) operating activities | (1,492) | 209,455
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of investment securities | (53,232) | (621,813)
Proceeds from sale of investment securities | 4,693 | 75,361
Principal payments on investment securities | 119,710 | 94,739
Proceeds from sale of OREO | 1,725 | 952
Proceeds from sale of loans originated as LHFI | 0 | 4,613
Net cash distributed in sale of branches | 0 | (138,756)
Net decrease (increase) in LHFI | 4,171 | (1,727,944)
Purchase of premises and equipment | (2,667) | (4,939)
Net cash received from acquisition of branches | 327,901 | 0
Proceeds from sale of Federal Home Loan Bank stock | 116,046 | 68,966
Purchases of Federal Home Loan Bank stock | (126,071) | (130,033)
Net cash provided by (used in) investing activities | 392,276 | (2,378,854)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
(Decrease) increase in deposits, net | (1,083,087) | 631,290
Changes in short-term borrowings, net | 212,000 | 1,528,000
Proceeds from other long-term borrowings | 745,000 | 0
Repayment of other long-term borrowings | (100,000) | 0
Proceeds from debt issuance, net | 0 | 98,035
Repayment of finance lease principal | (358) | (449)
Repurchases of common stock | 0 | (75,000)
Dividends paid on common stock | (10,463) | (20,435)
Net cash provided by (used in) financing activities | (236,908) | 2,161,441
Net increase (decrease) in cash and cash equivalents | 153,876 | (7,958)
Cash and cash equivalents, beginning of year | 72,828 | 65,214
Cash and cash equivalents, end of period | 226,704 | 57,256
Cash paid during the period for: |  |
Interest | 153,957 | 29,289
Federal and state income taxes | 86 | 2,348
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 2,538 | 4,877
LHFI foreclosed and transferred to OREO | 107 | 1,018
Loans transferred from LHFI to LHFS, net | 2,507 | 12,511
Ginnie Mae loans derecognized with the right to repurchase, net | 1,360 | 5,567
Repurchase of common stock-award shares | 316 | 1,322
Acquisition: |  |
Loans acquired | 21,197 | 0
Premises and equipment and other assets | 5,845 | 0
Liabilities assumed | 377,412 | 0
Goodwill and other intangibles | $ 22,469 | $ 0

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- Definition Amount of cash inflow from sale of loan held for investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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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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- Definition Amount of noncash expense for share-based payment arrangement. + 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 + Details
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