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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021
OPERATING ACTIVITIES: |  |  |  |
Net income | $ 43,963,000 | $ 49,927,000 | $ 54,382,000 | $ 46,855,000
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |  |
Depreciation | 4,169,000 |  |  | 4,411,000
Deferred income/expense, net of amortization | (1,838,000) |  |  | (7,048,000)
Amortization of core deposit intangibles | (739,000) |  |  | (155,000)
Gain on sale of securities, net | (435,000) |  |  | (485,000)
Net change in valuation of financial instruments carried at fair value | (49,000) |  |  | (59,000)
Increase in deferred taxes | (860,000) |  |  | (281,000)
Increase in current taxes payable | 7,595,000 |  |  | 9,506,000
Stock-based compensation | 2,081,000 |  |  | 2,152,000
Net change in cash surrender value of BOLI | (1,519,000) |  |  | (1,002,000)
Gain on sale of loans, excluding capitalized servicing rights | (1,909,000) |  |  | (9,487,000)
Loss (gain) on disposal of real estate held for sale and property and equipment, net | 109,000 |  |  | (298,000)
Recapture of provision for credit losses | (6,961,000) |  |  | (9,251,000)
Loss on extinguishment of debt | 765,000 |  |  | 0
Origination of loans held for sale | (208,270,000) |  |  | (301,393,000)
Proceeds from sales of loans held for sale | 226,074,000 |  |  | 419,412,000
Net change in: |  |  |  |
Other assets | (10,245,000) |  |  | 2,602,000
Other liabilities | (4,421,000) |  |  | 164,729,000
Net cash provided from operating activities | 50,654,000 |  |  | 322,481,000
INVESTING ACTIVITIES: |  |  |  |
Purchases of securities—available-for-sale | 281,353,000 |  |  | 1,225,723,000
Principal repayments and maturities of securities—available-for-sale | 106,937,000 |  |  | 434,651,000
Proceeds from sales of securities—available-for-sale | 12,767,000 |  |  | 48,784,000
Purchases of securities—held-to-maturity | (40,351,000) |  |  | (31,170,000)
Principal repayments and maturities of securities—held-to-maturity | 7,573,000 |  |  | 9,982,000
Purchases of equity securities | 0 |  |  | (4,750,000)
Proceeds from sales of equity securities | 0 |  |  | 4,796,000
Loan repayments (originations), net | 31,355,000 |  |  | (77,834,000)
Purchases of loans and participating interest in loans | (75,575,000) |  |  | 0
Proceeds from sales of other loans | 5,034,000 |  |  | 8,367,000
Purchases of property and equipment | (3,306,000) |  |  | (2,334,000)
Proceeds from sale of real estate held for sale and sale of other property | 5,616,000 |  |  | 1,999,000
Proceeds from FHLB stock repurchase program | 2,000,000 |  |  | 2,358,000
Investment in bank-owned life insurance | (50,040,000) |  |  | (3,000)
Other | 1,098,000 |  |  | 1,421,000
Net cash used by investing activities | (278,245,000) |  |  | (829,456,000)
FINANCING ACTIVITIES: |  |  |  |
Increase in deposits, net | 196,841,000 |  |  | 981,571,000
Repayment of long term FHLB advances | 50,000,000 |  |  | 50,000,000
Increase in other borrowings, net | 2,288,000 |  |  | 31,474,000
Repayment of junior subordinated debentures | (50,518,000) |  |  | 0
Proceeds from redemption of trust securities related to junior subordinated debentures | 1,518,000 |  |  | 0
Cash dividends paid | (15,200,000) |  |  | (14,565,000)
Cash paid for repurchase of common stock | 0 |  |  | 25,324,000
Taxes paid related to net share settlement of equity awards | 3,250,000 |  |  | 437,000
Net Cash Provided by (Used in) Financing Activities, Total | 81,679,000 |  |  | 922,719,000
NET CHANGE IN CASH AND CASH EQUIVALENTS | (145,912,000) |  |  | 415,744,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 2,134,300,000 |  | $ 1,649,927,000 | 1,234,183,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,988,388,000 | $ 2,134,300,000 |  | 1,649,927,000
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest paid in cash | 3,526,000 |  |  | 5,829,000
Tax paid | 120,000 |  |  | 100,000
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |  |
Dividends Payable | 1,204,000 |  |  | 1,381,000
Loans, held-for-sale, transferred to portfolio | 13,420,000 |  |  | 0
Securities, available-for-sale, transferred to held-to-maturity | 462,159,000 |  |  | 0
Amortization of core deposit intangibles | $ 1,424,000 |  |  | $ 1,711,000

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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + 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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- References No definition available. + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio 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 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: 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 Reference 3: 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 + Details
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