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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 62,346 | $ 12,574 | $ 23,759
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 6,854 | 29,719 | 35,829
Reversal of provision for loan repurchases | (948) | (697) | (660)
Depreciation and amortization on premises, equipment and operating lease right-of-use assets | 19,278 | 16,298 | 16,427
Amortization of intangible assets | 1,276 | 1,518 | 2,195
Amortization of debt issuance cost | 1,757 | 972 | 247
Net amortization of premium and discount on securities | 1,574 | 1,145 | 783
Impairment loss on investment securities | 0 | 0 | 731
(Accretion) amortization of deferred loan (fees) costs and purchased (discounts) premiums | (348) | (3,455) | 551
Write-off of other assets related to naming rights termination, net | 0 | 6,669 | 0
Debt extinguishment fee | 0 | 2,515 | 0
Deferred income tax expense (benefit) | 5,844 | (9,259) | (622)
Bank owned life insurance income | (2,871) | (2,489) | (2,292)
Share-based compensation expense | 5,295 | 5,781 | 5,039
(Income) loss on interest rate swaps | (295) | 200 | 8,964
Loss on investments in alternative energy partnerships and affordable housing investments | 4,023 | 4,888 | 5,214
Impairment on capitalized software projects | 0 | 512 | 1,481
Fair value adjustment for loans held-for-sale | (206) | 1,501 | (106)
Net gain on sale of loans | (275) | (245) | (7,766)
Net (gain) loss on sale of securities available for sale | 0 | (2,011) | 4,852
Gain on sale-leaseback of branch | (841) | 0 | 0
Loss on sale or disposal of property and equipment | 4 | 188 | 67
Repurchase of mortgage loans | (1,853) | 0 | (1,929)
Proceeds from sales of and principal collected on loans held-for-sale | 29 | 19,325 | 6,636
Change in accrued interest receivable and other assets | 2,424 | 17,217 | (15,447)
Change in accrued interest payable and other liabilities | 2,672 | (28,004) | (3,698)
Net cash provided by operating activities | 105,739 | 74,862 | 80,255
Cash flows from investing activities: |  |  |
Proceeds from sales of securities available-for-sale | 0 | 22,729 | 1,196,498
Proceeds from maturities and calls of securities available-for-sale | 191,230 | 46,100 | 53,090
Proceeds from principal repayments of securities available-for-sale | 35,629 | 12,132 | 36,541
Purchases of securities available-for-sale | (312,710) | (371,092) | (195,258)
Purchases of bank owned life insurance | 0 | 0 | (500)
Net cash acquired in business combination | 475,562 | 0 | 0
Loan originations and principal collections, net | 411,035 | 327,554 | 573,490
Purchases of loans | (825,537) | (285,337) | 0
Redemption of Federal Home Loan Bank stock | 8,334 | 24,296 | 82,835
Purchases of Federal Home Loan Bank and other bank stock | (562) | (9,382) | (74,161)
Proceeds from sale of loans held-for-sale/held-for-investment | 15,189 | 0 | 1,146,562
Proceeds from sale of other real estate owned | 3,618 | 1,078 | 843
Additions to premises and equipment | (2,810) | (5,092) | (10,478)
Proceeds from sale-leaseback of branch | 3,913 | 0 | 0
Payments of capital lease obligations | (100) | (532) | (574)
Funding of equity investment | (10,749) | (27,832) | (14,800)
Net decrease (increase) in investments in alternative energy partnerships | 2,293 | (1,537) | 1,219
Net cash (used in) provided by investing activities | (5,665) | (266,915) | 2,795,307
Cash flows from financing activities: |  |  |
Net increase (decrease) in deposits | 68,921 | 658,633 | (2,489,477)
Net decrease in short-term Federal Home Loan Bank advances | (65,000) | (425,000) | (200,000)
Repayment of long-term Federal Home Loan Bank advances | 0 | (335,000) | (125,000)
Proceeds from long-term Federal Home Loan Bank advances | 0 | 111,000 | 0
Debt extinguishment and financing fees paid | 0 | (9,368) | 0
Net increase in other borrowings | 25,000 | 0 | 0
Net proceeds from issuance of long-term debt | 0 | 82,570 | 0
Redemption of preferred stock | (93,269) | (4,379) | (46,396)
Purchase of common stock | 0 | (12,041) | 0
Proceeds from exercise of stock options | 300 | 0 | 0
Restricted stock surrendered to pay employee tax liability | (7,557) | (923) | (1,023)
Dividend equivalents paid on stock appreciation rights | 0 | (376) | (483)
Dividends paid on preferred stock | (8,322) | (13,869) | (15,559)
Dividends paid on common stock | (12,843) | (11,847) | (15,744)
Net cash (used in) provided by financing activities | (92,770) | 39,400 | (2,893,682)
Net change in cash and cash equivalents | 7,304 | (152,653) | (18,120)
Cash and cash equivalents at beginning of year | 220,819 | 373,472 | 391,592
Cash and cash equivalents at end of year | 228,123 | 220,819 | 373,472
Supplemental cash flow information |  |  |
Interest paid on deposits and borrowed funds | 36,292 | 66,014 | 151,508
Income taxes paid | 16,003 | 762 | 2,924
Income taxes refunds received | 0 | 0 | 202
Supplemental disclosure of non-cash activities |  |  |
Transfer from loans to other real estate owned, net | 3,253 | 1,116 | 276
Transfer of loans held-for-investment to loans held-for-sale | 15,205 | 0 | 1,139,597
Equipment acquired under capital leases | 256 | 30 | 76
Operating lease right of use assets received in exchange for lease liabilities | 17,201 | 3,289 | 28,664
Operating lease liabilities recognized | 17,201 | 3,289 | 30,065
Fair value of stock consideration | 222,195 | 0 | 0
Cash consideration | 3,189 | 0 | 0
Net assets acquired in business combination | 168,227 | 0 | 0
Impact of adoption of ASU 2016-13 on retained earnings | $ 1,065,290 | $ 897,207 | 907,245
Impact of ASC 326 Adoption |  |  |
Supplemental disclosure of non-cash activities |  |  |
Impact of adoption of ASU 2016-13 on retained earnings |  |  | $ (4,503)

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- Definition Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=123570139&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 Reference 2: 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=123431023&loc=d3e4297-108586 + Details
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- Definition Amount of cash inflow from issuance of long-term 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from principal payment received from sales-type and direct financing leases classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123398031&loc=SL120154370-112784 + Details
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- Definition Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + 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 maturity, prepayment and call 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://www.xbrl.org/2003/role/disclosureRef -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 short-term 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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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 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=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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