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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 56,595 | $ (9,129)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
(Reversal of) provision for credit losses | (4,408) | 28,728
Reversal of provision for loan repurchases | (273) | (725)
Depreciation on premises and equipment | 11,414 | 12,378
Amortization of intangible assets | 846 | 1,212
Amortization of debt issuance costs | 1,283 | 537
Net amortization of premium on securities | 1,184 | 676
Net accretion of deferred loan costs and fees | (3,430) | (2,007)
Net amortization (accretion) of premiums (discounts) on purchased loans | 2,367 | (361)
Write-off of other assets related to naming rights termination, net | 0 | 6,669
Debt extinguishment fee | 0 | 2,515
Deferred income tax benefit | (3,476) | (2,553)
Bank owned life insurance income | (2,077) | (1,798)
Share-based compensation expense | 3,988 | 4,392
(Income) loss on interest rate swaps | (240) | 285
Loss on investments in alternative energy partnerships and affordable housing investments | 4,130 | 4,327
Impairment on capitalized software projects | 0 | 157
Fair value adjustment for loans held-for-sale | (180) | 1,537
Net gain on sale of loans | 0 | (245)
Net gain on sale of securities available-for-sale | 0 | (2,011)
Gain on sale-leaseback of branch | (841) | 0
Loss on disposal of property and equipment | 4 | 106
Repurchase of mortgage loans | (1,852) | 0
Proceeds from sales of and principal collected on loans held-for-sale | 23 | 18,853
Change in accrued interest receivable and other assets | 5,063 | (673)
Change in accrued interest payable and other liabilities | 5,579 | (24,273)
Net cash provided by operating activities | 75,699 | 38,597
Cash flows from investing activities: |  |
Proceeds from sales of securities available-for-sale | 0 | 22,727
Proceeds from maturities and calls of securities available-for-sale | 120,230 | 30,000
Proceeds from principal repayments of securities available-for-sale | 22,499 | 5,075
Purchases of securities available-for-sale | (226,813) | (371,092)
Loan originations and principal collections, net | 281,951 | 427,308
Purchases of loans | (615,359) | (154,864)
Redemption of Federal Home Loan Bank stock | 436 | 23,972
Purchases of Federal Home Loan Bank and other bank stock | (534) | (9,361)
Proceeds from sale of other real estate owned | 3,618 | 1,078
Purchases of premises and equipment | (2,256) | (4,547)
Proceeds from sale-leaseback of branch | 3,913 | 0
Payments of capital lease obligations | (103) | (398)
Funding of equity investment | (6,320) | (17,346)
Decrease (increase) in investments in alternative energy partnerships | 1,765 | (2,019)
Net cash used in investing activities | (416,973) | (49,467)
Cash flows from financing activities: |  |
Net increase in deposits | 457,425 | 605,099
Net decrease in short-term Federal Home Loan Bank advances | (135,000) | (505,000)
Repayment of long-term Federal Home Loan Bank advances | 0 | (235,000)
Proceeds from long-term Federal Home Loan Bank advances | 0 | 111,000
Debt extinguishment and financing fees paid | 0 | (9,368)
Net increase in other borrowings | 100,000 | 0
Redemption of preferred stock | (93,269) | (4,379)
Purchase of treasury stock | 0 | (12,041)
Proceeds from exercise of stock options | 300 | 0
Purchase of stock surrendered to pay tax liability | (7,505) | (829)
Dividend equivalents paid on participating securities | 0 | (282)
Dividends paid on preferred stock | (6,595) | (10,422)
Dividends paid on common stock | (9,061) | (8,890)
Net cash provided by (used in) financing activities | 306,295 | (70,112)
Net change in cash and cash equivalents | (34,979) | (80,982)
Cash and cash equivalents at beginning of period | 220,819 | 373,472
Cash and cash equivalents at end of period | 185,840 | 292,490
Supplemental cash flow information |  |
Interest paid on deposits and borrowed funds | 25,133 | 52,577
Income taxes paid | 11,975 | 758
Supplemental disclosure of non-cash activities |  |
Transfer from loans to other real estate owned, net | 3,253 | 1,116
Equipment acquired under capital leases | 256 | 30
Operating lease right-of-use assets recognized | 14,172 | (960)
Operating lease liabilities recognized | 14,172 | 960
Impact of adoption of ASU 2016-13 on retained earnings | 844,803 | 874,254
Receivable on unsettled securities sales | 40,500 | 0
Due on unsettled securities purchases | $ 25,000 | $ 0

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: 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=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&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=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=120381028&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=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=120399700&loc=SL114874048-224260 + 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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of profit (loss) recognized at commencement from sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 6A -URI http://asc.fasb.org/extlink&oid=124502072&loc=SL77927221-108306 + 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=123570139&loc=d3e3602-108585 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + 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=123431023&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=123431023&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=123431023&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=123570139&loc=d3e3602-108585 + Details
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