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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022
OPERATING ACTIVITIES: |  |  |  |
Net Income (Loss) Attributable to Parent | $ 55,555 | $ 54,380 | $ 47,965 | $ 43,963
Adjustments to reconcile net income to net cash provided from operating activities: |  |  |  |
Depreciation | 4,364 |  |  | 4,169
Deferred income and expense, net of amortization | (608) |  |  | (1,838)
Capitalized loan servicing rights, net of amortization | 592 |  |  | (739)
Amortization of core deposit intangibles | 1,050 |  |  | 1,424
Loss (gain) on sale of securities, net | 7,252 |  |  | (435)
Net change in valuation of financial instruments carried at fair value | 552 |  |  | (49)
Decrease in deferred taxes | (1,158) |  |  | (860)
Increase in current taxes payable | 10,014 |  |  | 7,595
Stock-based compensation | 2,053 |  |  | 2,081
Net change in cash surrender value of BOLI | (2,188) |  |  | (1,519)
Gain on sale of loans, excluding capitalized servicing rights | (1,445) |  |  | (1,909)
(Gain) loss on disposal of real estate held for sale and property and equipment, net | (331) |  |  | 109
Provision for Loan, Lease, and Other Losses | (524) |  |  | (6,961)
Loss on extinguishment of debt | 0 |  |  | 765
Origination of loans held for sale | (39,585) |  |  | (208,270)
Proceeds from sales of loans held for sale | 48,871 |  |  | 226,074
Net change in: |  |  |  |
Other assets | 8,837 |  |  | (10,245)
Other liabilities | (20,880) |  |  | (4,421)
Net cash provided from operating activities | 74,737 |  |  | 50,654
INVESTING ACTIVITIES: |  |  |  |
Purchases of securities—available-for-sale | 26,426 |  |  | 281,353
Principal repayments and maturities of securities—available-for-sale | 45,774 |  |  | 106,937
Proceeds from sales of securities—available-for-sale | 150,170 |  |  | 12,767
Purchases of securities—held-to-maturity | 0 |  |  | (40,351)
Principal repayments and maturities of securities—held-to-maturity | 7,937 |  |  | 7,573
Loan (originations) repayments, net | (13,681) |  |  | 31,355
Purchases of loans and participating interest in loans | 0 |  |  | (75,575)
Proceeds from sales of other loans | 1,519 |  |  | 5,034
Purchases of property and equipment | (1,984) |  |  | (3,306)
Proceeds from sale of real estate held for sale and sale of other property | 343 |  |  | 5,616
Proceeds from FHLB stock repurchase program | 37,920 |  |  | 2,000
Purchase of FHLB stock | 42,720 |  |  | 0
Proceeds from maturity of reverse repurchase agreements | 150,000 |  |  | 0
Investment in bank-owned life insurance | (2) |  |  | (50,040)
Other | (39) |  |  | 1,098
Net cash provided from (used by) investing activities | 308,811 |  |  | (278,245)
FINANCING ACTIVITIES: |  |  |  |
(Decrease) increase in deposits, net | (465,857) |  |  | 196,841
Repayment of long term FHLB advances | 0 |  |  | 50,000
Advances of overnight and short term FHLB advances, net | 120,000 |  |  | 0
Proceeds from (Payments for) Other Financing Activities | (18,235) |  |  | 2,288
Repayment of junior subordinated debentures | 0 |  |  | (50,518)
Proceeds from redemption of trust preferred securities related to junior subordinated debentures | 0 |  |  | 1,518
Cash dividends paid | (16,739) |  |  | (15,200)
Taxes paid related to net share settlement of equity awards | 2,787 |  |  | 3,250
Net Cash Provided by (Used in) Financing Activities, Total | (383,618) |  |  | 81,679
NET CHANGE IN CASH AND CASH EQUIVALENTS | (70) |  |  | (145,912)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 243,062 |  | $ 1,988,388 | 2,134,300
CASH AND CASH EQUIVALENTS, END OF PERIOD | 242,992 | $ 243,062 |  | 1,988,388
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest paid in cash | 10,574 |  |  | 3,526
Tax paid | 43 |  |  | 120
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |  |
Dividends Payable | 1,110 |  |  | 1,204
Loans, held-for-sale, transferred to portfolio | 0 |  |  | 13,420
Securities, available-for-sale, transferred to held-to-maturity | $ 0 |  |  | $ 462,159

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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