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Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 34,434,000 | $ 46,407,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Provision for loan and lease losses | 23,562,000 | 8,647,000
Provision for unfunded loan commitments | 532,000 | 2,257,000
Reversal of provision for loan repurchases | (2,366,000) | (1,477,000)
Depreciation on premises and equipment | 8,061,000 | 9,546,000
Amortization of intangible assets | 2,363,000 | 3,062,000
Amortization of debt issuance cost | 155,000 | 171,000
Net amortization (accretion) of premium and discount on securities | 908,000 | (1,553,000)
Net accretion of deferred loan costs and fees | (551,000) | (917,000)
Accretion of discounts on purchased loans | (583,000) | (4,502,000)
Deferred income tax benefit | (5,314,000) | (25,341,000)
Bank owned life insurance income | (1,617,000) | (1,780,000)
Share-based compensation expense | 5,273,000 | 9,912,000
Loss in investments in alternative energy partnerships | 4,258,000 | 26,791,000
Impairment on intangible assets | 0 | 336,000
Impairment on capitalized software projects | 1,975,000 | 0
Net revenue from mortgage banking activities | (396,000) | (43,083,000)
Net gain on sale of loans | (1,059,000) | (10,737,000)
Net gain on sale of securities available for sale | (5,532,000) | (12,080,000)
Loss from change of fair value of mortgage servicing rights | 1,274,000 | 10,346,000
Loss on sale or disposal of property and equipment | 61,000 | 894,000
Loss on sale of mortgage servicing rights | 2,426,000 | 0
Net gain on disposal of discontinued operations | (1,275,000) | (13,749,000)
Repurchase of mortgage loans | (12,666,000) | (27,261,000)
Originations of loans held-for-sale from mortgage banking | 0 | (1,533,889,000)
Originations of other loans held-for-sale | (6,274,000) | (92,393,000)
Proceeds from sales of and principal collected on loans held-for-sale from mortgage banking | 27,535,000 | 1,962,308,000
Proceeds from sales of and principal collected on other loans held-for-sale | 7,044,000 | 290,236,000
Change in accrued interest receivable and other assets | 15,295,000 | 4,929,000
Change in accrued interest payable and other liabilities | (1,070,000) | (96,259,000)
Net cash provided by operating activities | 96,453,000 | 510,821,000
Cash flows from investing activities: |  |
Proceeds from sales of securities available-for-sale | 417,870,000 | 937,173,000
Proceeds from maturities and calls of securities available-for-sale | 478,200,000 | 262,378,000
Proceeds from principal repayments of securities available-for-sale | 33,118,000 | 33,272,000
Proceeds from maturities and calls of securities held-to-maturity | 0 | 143,505,000
Purchases of securities available-for-sale | (425,076,000) | (769,290,000)
Net cash provided by disposal of discontinued operations | 0 | 56,076,000
Loan and lease originations and principal collections, net | (839,121,000) | (694,581,000)
Redemption of Federal Home Loan Bank stock | 51,975,000 | 18,738,000
Purchase of Federal Home Loan Bank and other bank stock | (47,629,000) | (17,959,000)
Proceeds from sale of loans | 230,291,000 | 604,538,000
Proceeds from sale of other real estate owned | 1,795,000 | 1,652,000
Proceeds from sale of mortgage servicing rights | 30,056,000 | 0
Proceeds from sale of premises and equipment | 19,000 | 2,184,000
Additions to premises and equipment | (7,546,000) | (13,093,000)
Payments of capital lease obligations | (339,000) | (764,000)
Funding of equity investment | (2,874,000) | (24,506,000)
Net decrease (increase) in investments in alternative energy partnerships | 1,027,000 | (45,926,000)
Net cash (used) provided by investing activities | (78,234,000) | 493,397,000
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 108,839,000 | (1,738,557,000)
Net (decrease) increase in short-term Federal Home Loan Bank advances | (410,000,000) | 980,000,000
Repayment of long-term Federal Home Loan Bank advances | (25,000,000) | (100,000,000)
Proceeds from long-term Federal Home Loan Bank advances | 380,000,000 | 100,000,000
Net increase in securities sold under repurchase agreements | 0 | 36,520,000
Net decrease in other borrowings | 0 | (68,000,000)
Redemption of preferred stock | (40,250,000) | 0
Payment of junior subordinated amortizing notes | 0 | (2,684,000)
Proceeds from exercise of stock options | 0 | 1,963,000
Restricted stock surrendered due to employee tax liability | (2,119,000) | (6,022,000)
Dividend equivalents paid on stock appreciation rights | (607,000) | (607,000)
Dividends paid on preferred stock | (18,308,000) | (15,338,000)
Dividends paid on common stock | (26,252,000) | (19,177,000)
Net cash used by financing activities | (33,697,000) | (831,902,000)
Net change in cash and cash equivalents | (15,478,000) | 172,316,000
Cash and cash equivalents at beginning of period | 387,699,000 | 439,510,000
Cash and cash equivalents at end of period | 372,221,000 | 611,826,000
Supplemental cash flow information |  |
Interest paid on deposits and borrowed funds | 90,365,000 | 57,066,000
Income taxes paid | 4,435,000 | 8,940,000
Income taxes refunds received | 4,502,000 | 14,070,000
Supplemental disclosure of non-cash activities |  |
Transfer from loans to other real estate owned, net | 434,000 | 3,068,000
Transfer of loans held-for-investment to loans held-for-sale | 231,844,000 | 592,998,000
Transfer of loans held-for-sale to loans held-for-investment | 0 | 88,591,000
Reclassification of securities held-to-maturity to securities available-for-sale | 0 | 740,863,000
Equipment acquired under capital leases | 41,000 | 70,000
Reclassification of stranded tax effects to retained earnings | 496,000 | 0
Due on unsettled securities purchases | 17,500,000 | 54,500,000
Loans sold to Ginnie Mae that are subject to a repurchase option | $ 0 | $ 42,141,000

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- Definition A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs. + References Reference 1: 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=109223946&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109247956&loc=d3e107207-111719 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(a)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(7)(c)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(b)(9)(a)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash inflow from Sales of Loans Held For Investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7524895&loc=d3e120260-111741 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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