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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Mar. 31, 2020
OPERATING ACTIVITIES: |  |  |  |
Net income | $ 46,855 | $ 38,957 | $ 23,541 | $ 16,882
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |  |
Depreciation | 4,411 |  |  | 4,614
Deferred income/expense and capitalized servicing rights, net of amortization | (7,203) |  |  | (1,129)
Amortization of core deposit intangibles | 1,711 |  |  | 2,001
Gain on sale of securities, net | (485) |  |  | (78)
Net change in valuation of financial instruments carried at fair value | (59) |  |  | 4,596
(Increase) decrease in deferred taxes | 17,436 |  |  | (16,507)
Increase in current taxes payable | 9,506 |  |  | 2,067
Stock-based compensation | 2,152 |  |  | 1,872
Net change in cash surrender value of BOLI | (1,002) |  |  | (1,041)
Gain on sale of loans, excluding capitalized servicing rights | (9,487) |  |  | (8,363)
(Gain) loss on disposal of real estate held for sale and property and equipment, net | (298) |  |  | 444
(Recapture) provision for credit losses | (9,251) |  |  | 23,470
Origination of loans held for sale | (301,393) |  |  | (296,712)
Proceeds from sales of loans held for sale | 419,412 |  |  | 333,094
Net change in: |  |  |  |
Other assets | 20,319 |  |  | (51,061)
Other liabilities | 164,729 |  |  | 5,400
Net cash provided from operating activities | 322,481 |  |  | 52,563
INVESTING ACTIVITIES: |  |  |  |
Purchases of securities—available-for-sale | (1,225,723) |  |  | (143,973)
Principal repayments and maturities of securities—available-for-sale | 434,651 |  |  | 82,760
Proceeds from sales of securities—available-for-sale | 48,784 |  |  | 44,509
Purchases of securities—held-to-maturity | (31,170) |  |  | (206,155)
Principal repayments and maturities of securities—held-to-maturity | 9,982 |  |  | 3,786
Purchases of equity securities | (4,750) |  |  | 0
Proceeds from sales of equity securities | 4,796 |  |  | 0
Loan originations, net of principal repayments | (77,834) |  |  | 16,646
Proceeds from sales of other loans | 8,367 |  |  | 5,751
Purchases of property and equipment | (2,334) |  |  | (3,086)
Proceeds from sale of real estate held for sale and sale of other property | 1,999 |  |  | 877
Proceeds from FHLB stock repurchase program | 2,358 |  |  | 47,840
Purchase of FHLB stock | 0 |  |  | (39,745)
Other | 1,418 |  |  | (72)
Net cash used in investing activities | (829,456) |  |  | (190,862)
FINANCING ACTIVITIES: |  |  |  |
Increase in deposits, net | 981,571 |  |  | 400,895
Repayment of long term FHLB advances | (50,000) |  |  | 0
Repayment of overnight and short term FHLB advances, net | 0 |  |  | (203,000)
Increase in other borrowings, net | 31,474 |  |  | 10,289
Cash dividends paid | (14,565) |  |  | (50,505)
Taxes paid related to net share settlement of equity awards | 437 |  |  | 339
Cash paid for the repurchase of common stock | 25,324 |  |  | 31,775
Net cash provided from financing activities | 922,719 |  |  | 125,565
NET CHANGE IN CASH AND CASH EQUIVALENTS | 415,744 |  |  | (12,734)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 1,234,183 |  | $ 295,001 | 307,735
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,649,927 | $ 1,234,183 |  | 295,001
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest paid in cash | 5,829 |  |  | 13,014
Tax refunds received (paid) | 100 |  |  | (29)
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |  |
Loans, net of discounts, specific loss allowances and unearned income, transferred to real estate owned and other repossessed assets | 0 |  |  | 1,588
Dividends Payable | $ 1,381 |  |  | $ 15,277

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