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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |
Net (loss) income | $ (6,593) | $ 14,272 | $ 7,037 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities |  |  |  |
Provision for credit losses | 15,761 | (2,976) | 2,098 |
Reversal of provision for loan repurchases | (600) | (360) | (116) |
Depreciation on premises and equipment | 4,524 |  | 2,683 |
Amortization of intangible assets | 429 | 454 | 620 |
Amortization of debt issuance costs | 58 |  | 29 |
Net amortization of premium on securities | 77 |  | 286 |
Net amortization of deferred loan costs and fees | 587 |  | 289 |
Accretion of discounts on purchased loans | (8) |  | (97) |
Deferred income tax expense | 573 |  | 1,785 |
Bank owned life insurance income | (578) | (599) | (525) |
Share-based compensation expense | 1,576 |  | 853 |
Loss on interest rate swaps | 182 |  | 98 |
Loss on investments in alternative energy partnerships and affordable housing investments | 3,052 |  | 2,587 |
Impairment on capitalized software projects | 157 |  | 38 |
Fair value adjustment for loans held for sale | 1,586 | (30) | (1) |
Net loss (gain) on sale of loans | 27 | 863 | (1,552) |
Net gain on sale of securities available for sale | 0 | (3) | (208) |
Loss on sale or disposal of property and equipment | 106 |  | 4 |
Proceeds from sales of and principal collected on loans held-for-sale from mortgage banking | 822 |  | 2,139 |
Change in accrued interest receivable and other assets | (5,865) |  | (4,864) |
Change in accrued interest payable and other liabilities | (8,824) |  | 5,353 |
Net cash provided by operating activities | 7,049 |  | 18,536 |
Cash flows from investing activities: |  |  |  |
Proceeds from sales of securities available-for-sale | 0 |  | 502,606 |
Proceeds from maturities and calls of securities available-for-sale | 30,000 |  | 19,078 |
Proceeds from principal repayments of securities available-for-sale | 602 |  | 7,969 |
Purchases of securities available-for-sale | (147,410) |  | 0 |
Loan originations and principal collections, net | 282,116 |  | (100,702) |
Redemption of Federal Home Loan Bank stock | 11,490 |  | 23,341 |
Purchase of Federal Home Loan Bank and other bank stock | (9,307) |  | (11,041) |
Proceeds from sale of loans | 0 |  | 245,013 |
Proceeds from sale of other real estate owned | 0 |  | 489 |
Purchases of premises and equipment | (2,487) |  | (3,748) |
Payments of capital lease obligations | (134) |  | (86) |
Funding of equity investment | (4,437) |  | (574) |
Increase in investments in alternative energy partnerships | (3,177) |  | 0 |
Net cash provided by investing activities | 157,256 |  | 682,345 |
Cash flows from financing activities: |  |  |  |
Net increase (decrease) in deposits | 135,671 |  | (191,712) |
Net decrease in short-term Federal Home Loan Bank advances | (193,000) |  | (585,000) |
Repayment of long-term Federal Home Loan Bank advances | (24,000) |  | 0 |
Redemption of preferred stock | (1,612) |  | 0 |
Purchase of treasury stock | (12,041) |  |  | $ 0
Purchase of restricted stock surrendered due to employee tax liability | (299) |  | (79) |
Dividend equivalents paid on stock appreciation rights | (94) |  | (202) |
Dividends paid on preferred stock | (3,533) |  | (4,308) |
Dividends paid on common stock | (2,877) |  | (6,467) |
Net cash used in financing activities | (101,785) |  | (787,768) |
Net change in cash and cash equivalents | 62,520 |  | (86,887) |
Cash and cash equivalents at beginning of period | 373,472 |  | 391,592 |
Cash and cash equivalents at end of period | 435,992 | $ 373,472 | 304,705 | $ 391,592
Supplemental cash flow information |  |  |  |
Interest paid on deposits and borrowed funds | 20,331 |  | 39,436 |
Income taxes paid | 0 |  | 2,372 |
Supplemental disclosure of non-cash activities |  |  |  |
Transfer from loans to other real estate owned, net | 0 |  | 276 |
Transfer of loans held-for-investment to loans held-for-sale | 0 |  | 243,364 |
Equipment acquired under capital leases | 30 |  | 30 |
Operating lease right of use assets recognized | 0 |  | 26,365 |
Operating lease liabilities recognized | 0 |  | 27,766 |
Impact of adoption of ASU No. 2016-13 | $ (4,503) |  | $ 0 |

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