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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 23,619 | $ 23,338
Adjustments to reconcile net income to net cash provided by operating activities |  |
(Reversal of) provision for loan losses | 525 | 22,152
(Reversal of) provision for unfunded loan commitments | (327) | 315
Reversal of provision for loan repurchases | (177) | (2,006)
Depreciation on premises and equipment | 5,290 | 5,212
Amortization of intangible assets | 1,241 | 1,670
Amortization of debt issuance cost | 83 | 76
Net amortization of premium and discount on securities | 649 | 530
Net accretion of deferred loan costs and fees | 83 | (228)
Accretion of discounts on purchased loans | (125) | (562)
Deferred income tax expense (benefit) | 1,841 | (852)
Bank owned life insurance income | (1,105) | (1,066)
Share-based compensation expense | 2,350 | 3,875
Loss on interest rate swaps | 9,583 | 0
Loss on investments in alternative energy partnerships | 1,595 | 1,774
Impairment on capitalized software projects | 835 | 498
Net revenue from mortgage banking activities | 0 | (288)
Net gain on sale of loans | (4,379) | (780)
Net gain on sale of securities available for sale | (208) | (5,519)
Loss from change of fair value of mortgage servicing rights | 0 | 1,241
Loss on sale or disposal of property and equipment | 9 | 61
Loss on sale of mortgage servicing rights | 0 | 2,450
Net gain on disposal of discontinued operations | 0 | (1,275)
Repurchase of mortgage loans | (699) | (11,091)
Originations of other loans held-for-sale | 0 | (6,274)
Proceeds from sales of and principal collected on loans held-for-sale from mortgage banking | 3,849 | 15,417
Proceeds from sales of and principal collected on other loans held-for-sale | 426 | 5,751
Change in accrued interest receivable and other assets | (13,403) | 5,117
Change in accrued interest payable and other liabilities | (5,341) | (8,678)
Net cash provided by operating activities | 26,214 | 50,858
Cash flows from investing activities: |  |
Proceeds from sales of securities available-for-sale | 782,019 | 392,556
Proceeds from maturities and calls of securities available-for-sale | 38,029 | 220,400
Proceeds from principal repayments of securities available-for-sale | 20,538 | 20,451
Purchases of securities available-for-sale | 0 | (247,530)
Loan and lease originations and principal collections, net | (149,182) | (602,103)
Redemption of Federal Home Loan Bank stock | (38,039) |
Redemption of Federal Home Loan Bank stock |  | 13,642
Purchase of Federal Home Loan Bank and other bank stock | 29,760 | (13,725)
Proceeds from sale of loans | 558,021 | 211,459
Proceeds from sale of other real estate owned | 551 | 1,484
Proceeds from sale of mortgage servicing rights | 0 | 30,056
Proceeds from sale of premises and equipment | 0 | 19
Purchases of premises and equipment | (5,967) | (5,569)
Payments of capital lease obligations | (259) | (253)
Funding of equity investment | (1,501) | (1,864)
Decrease in investments in alternative energy partnerships | 760 | 1,027
Net cash provided by investing activities | 1,234,730 | 20,050
Cash flows from financing activities: |  |
Net decrease in deposits | (1,624,354) | (157,109)
Net increase (decrease) in short-term Federal Home Loan Bank advances | 305,000 | (270,000)
Proceeds from long-term Federal Home Loan Bank advances | 0 | 380,000
Purchase of restricted stock surrendered due to employee tax liability | (876) | (2,071)
Dividend equivalents paid on stock appreciation rights | (296) | (404)
Dividends paid on preferred stock | (8,616) | (10,226)
Dividends paid on common stock | (9,544) | (13,106)
Net cash used in financing activities | (1,338,686) | (72,916)
Net change in cash and cash equivalents | (77,742) | (2,008)
Cash and cash equivalents at beginning of period | 391,592 | 387,699
Cash and cash equivalents at end of period | 313,850 | 385,691
Supplemental cash flow information |  |
Interest paid on deposits and borrowed funds | 85,733 | 58,727
Income taxes paid | 2,822 | 2,337
Income taxes refunds received | 7 | 24
Supplemental disclosure of non-cash activities |  |
Transfer from loans to other real estate owned, net | 276 | 434
Transfer of loans held-for-investment to loans held-for-sale | 1,127,339 | 211,824
Equipment acquired under capital leases | 40 | 21
Operating lease right of use assets recognized | 27,421 |
Operating lease liabilities recognized | 28,822 |
Reclassification of stranded tax effects to retained earnings | 0 | 496
Due on unsettled securities purchases | $ 0 | $ 132,546

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: 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 2: 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 3: 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 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=116637232&loc=SL114874131-224263 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + 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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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