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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (21,017) | $ (24,089)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Goodwill impairment charge | 0 | 39,857
Provision for credit losses | 0 | (886)
Depreciation and amortization, premises and equipment | 5,034 | 5,441
Amortization of premiums and discounts: investment securities, deposits, debt | 1,958 | 61
Operating leases: excess of payments over amortization | (2,403) | (2,404)
Amortization of finance leases | 143 | 328
Amortization of core deposit intangibles | 1,875 | 2,163
Amortization of deferred loan fees and costs | (359) | (773)
Share-based compensation expense | 2,890 | 2,696
Deferred income tax (benefit) expense | (14,263) | 12,149
Origination of LHFS | (324,436) | (288,479)
Proceeds from sale of LHFS | 309,528 | 274,915
Net fair value adjustment and gain on sale of LHFS | (3,177) | (480)
Origination of MSRs | (2,796) | (2,721)
Change in fair value of MSRs | 5,626 | 3,080
Amortization of servicing rights | 4,284 | 4,363
Gain on sale of OREO | 0 | (621)
Net change in trading securities | (13,468) | (2,584)
Increase in other assets | (2,594) | (42,197)
Increase in accounts payable and other liabilities | 6,133 | 18,689
Net cash used in operating activities | (47,042) | (1,492)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of investment securities | 0 | (53,232)
Proceeds from sale of investment securities | 0 | 4,693
Principal payments on investment securities | 156,987 | 119,710
Proceeds from sale of OREO | 126 | 1,725
Net (increase) decrease in LHFI | 87,085 | 4,171
Purchase of premises and equipment | (6,427) | (2,667)
Net cash received from acquisition of branches | 0 | 327,901
Proceeds from sale of Federal Home Loan Bank stock | 206,871 | 116,046
Purchases of Federal Home Loan Bank stock | (229,752) | (126,071)
Net cash provided by investing activities | 214,890 | 392,276
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Decrease in deposits, net | (328,488) | (1,083,087)
Changes in short-term borrowings, net | 286,000 | 212,000
Proceeds from other long-term borrowings | 585,000 | 745,000
Repayment of other long-term borrowings | (720,000) | (100,000)
Repayment of finance lease principal | (138) | (358)
Dividends paid on common stock | 0 | (10,463)
Net cash used in financing activities | (177,626) | (236,908)
Net increase (decrease) in cash and cash equivalents | (9,778) | 153,876
Cash and cash equivalents, beginning of year | 215,664 | 72,828
Cash and cash equivalents, end of period | 205,886 | 226,704
Cash paid during the period for: |  |
Interest | 220,257 | 153,957
Federal and state income taxes | (636) | 86
Non-cash activities: |  |
Increase in lease assets and lease liabilities | 3,536 | 2,538
LHFI foreclosed and transferred to OREO | 0 | 107
Loans transferred from LHFI to LHFS, net | 1,171 | 2,507
Ginnie Mae loans recognized with the right to repurchase, net | 1,901 | 0
Ginnie Mae loans derecognized with the right to repurchase, net | 0 | 1,360
Repurchase of common stock-award shares | 134 | 316
Acquisition: |  |
Loans acquired | 0 | 21,197
Premises and equipment and other assets | 0 | 5,845
Liabilities assumed | 0 | 377,412
Goodwill and other intangibles | $ 0 | $ 22,469

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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/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -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/1943274/2147478524/942-220-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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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