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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 99,420 | $ 56,595
Adjustments to reconcile net income to net cash provided by operating activities |  |
Reversal of provision for credit losses | (31,542) | (4,408)
Reversal of provision for loan repurchases | (987) | (273)
Depreciation on premises and equipment | 11,883 | 11,414
Amortization of other intangibles | 1,150 | 846
Amortization of debt issuance costs | 1,322 | 1,283
Net amortization of premium on securities | 834 | 1,184
Net amortization (accretion) of deferred loan costs (fees) and purchased premiums (discounts) | 520 | (1,063)
Deferred income tax expense (benefit) | (1,547) | (3,476)
Bank owned life insurance income | (2,479) | (2,077)
Share-based compensation expense | 4,482 | 3,988
Income from interest rate swaps | (224) | (240)
Loss on investments in alternative energy partnerships and affordable housing investments | 5,432 | 4,130
Net gain on sale of securities available-for-sale | (16) | 0
Gain on sale-leaseback of branch | (771) | (841)
Repurchase of mortgage loans | (1,592) | (1,852)
Change in accrued interest receivable and other assets | 29,662 | 4,910
Change in accrued interest payable and other liabilities | (5,040) | 5,579
Net cash provided by operating activities | 110,507 | 75,699
Cash flows from investing activities: |  |
Proceeds from sales of securities available-for-sale | 17,645 | 0
Proceeds from maturities and calls of securities available-for-sale | 38,500 | 120,230
Purchases of securities available-for-sale | (27,500) | (226,813)
Proceeds from principal repayments of securities held-to-maturity and available-for-sale | 32,119 | 22,499
Net cash used in acquisitions | (10,332) | 0
Loan originations and principal collections, net | 808,144 | 281,951
Purchases of loans | (814,302) | (615,359)
Redemption of Federal Home Loan Bank stock | 0 | 436
Purchases of Federal Home Loan Bank and other bank stock | (9,796) | (534)
Proceeds from sale of other real estate owned | 0 | 3,618
Payments for (Proceeds from) Mortgage Servicing Rights | (20,441) | 0
Purchases of premises and equipment | (2,556) | (2,256)
Proceeds from sale-leaseback of branch | 2,400 | 3,913
Payments of capital lease obligations | 0 | (103)
Funding of equity investments | (4,878) | (6,320)
Decrease in investments in alternative energy partnerships | 1,782 | 1,765
Net cash provided by (used in) investing activities | 10,785 | (416,973)
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (159,050) | 457,425
Net increase (decrease) in short-term Federal Home Loan Bank advances | 50,000 | (135,000)
Proceeds from Federal Home Loan Bank long-term advances | 200,000 | 0
Net (decrease) increase in other borrowings | (15,000) | 100,000
Redemption of preferred stock | (98,703) | (93,269)
Purchase of treasury stock | (56,151) | 0
Proceeds from exercise of stock options | 0 | 300
Purchase of stock surrendered to pay tax liability | (1,743) | (7,505)
Dividends paid on preferred stock | (1,727) | (6,595)
Dividends paid on common stock | (10,983) | (9,061)
Net cash (used in) provided by financing activities | (93,357) | 306,295
Net change in cash and cash equivalents | 27,935 | (34,979)
Cash and cash equivalents at beginning of period | 228,123 | 220,819
Cash and cash equivalents at end of period | 256,058 | 185,840
Supplemental cash flow information |  |
Interest paid on deposits and borrowed funds | 28,904 | 25,133
Income taxes paid | 14,792 | 11,975
Supplemental disclosure of non-cash activities |  |
Transfer from loans to other real estate owned, net | 0 | 3,253
Reclassification of securities available-for-sale to held-to-maturity | 329,416 | 0
Equipment acquired under capital leases | 0 | 256
Operating lease right-of-use assets recognized | 1,253 | 14,172
Operating lease liabilities recognized | 1,253 | 14,172
Commitments to fund low income housing tax credit investments | 12,000 | 0
Goodwill adjustments for purchase accounting | 1,821 | 0
Receivable on unsettled securities sales | 0 | 40,500
Due on unsettled securities purchases | $ 0 | $ 25,000

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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