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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES: |  |
Net Income (Loss) Attributable to Parent | $ 141,000 | $ 140,998
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation | 13,314 | 12,594
Deferred income and expense, net of amortization | (2,490) | (3,743)
Capitalized loan servicing rights, net of amortization | 1,520 | 479
Amortization of core deposit intangibles | 2,898 | 4,064
Loss (gain) on sale of securities, net | 14,436 | (473)
Net change in valuation of financial instruments carried at fair value | 4,357 | (650)
Gain on sale of branches, including related deposits | 0 | (7,804)
Decrease in deferred taxes | (877) | (9,233)
(Decrease) increase in current taxes receivable, net | (3,370) | 9,706
Stock-based compensation | 6,785 | 6,592
Net change in cash surrender value of BOLI | (6,357) | (4,980)
Gain on sale of loans, excluding capitalized servicing rights | (2,277) | (3,246)
Gain on disposal of real estate held for sale and property and equipment, net | (442) | 239
Provision for Loan, Lease, and Other Losses | 8,267 | 3,660
Extinguishment of Debt, Amount | 0 | (765)
Origination of loans held for sale | (187,077) | (376,654)
Proceeds from sales of loans held for sale | 200,525 | 375,656
Net change in: |  |
Other assets | (21,602) | (55,631)
Other liabilities | 19,188 | 46,562
Net cash provided from operating activities | 189,552 | 157,367
INVESTING ACTIVITIES: |  |
Purchases of securities—available-for-sale | 54,192 | 606,622
Principal repayments and maturities of securities—available-for-sale | 138,402 | 296,272
Proceeds from sales of securities—available-for-sale | 334,937 | 25,030
Purchases of securities—held-to-maturity | 0 | (190,645)
Principal repayments and maturities of securities—held-to-maturity | 35,329 | 40,810
Loan originations, net of repayments | (479,482) | (621,444)
Purchases of loans and participating interest in loans | 0 | (103,268)
Proceeds from sales of other loans | 11,519 | 13,269
Payments for Disposition of Investments | 0 | (168,137)
Purchases of property and equipment | (11,626) | (12,244)
Proceeds from sale of real estate held for sale and sale of other property | 1,019 | 5,940
Proceeds from FHLB stock repurchase program | 119,840 | 2,000
Purchase of FHLB stock | 123,440 | 0
Proceeds from maturity of securities purchased under agreements to resell | 300,000 | 0
Investment in bank-owned life insurance | (66) | (50,052)
Other | 419 | 3,544
Net cash provided from (used by) investing activities | 272,659 | (1,365,547)
FINANCING ACTIVITIES: |  |
(Decrease) increase in deposits, net | (445,507) | 85,535
Repayment of long term FHLB advances | 0 | 50,000
Advances of overnight and short term FHLB advances, net | 90,000 | 0
Decrease in other borrowings, net | (44,360) | (30,483)
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 | (50,263) | (46,019)
Cash paid for repurchase of common stock | 0 | 10,960
Taxes paid related to net share settlement of equity awards | (3,437) | (3,272)
Net Cash Provided by (Used in) Financing Activities, Total | (453,567) | (104,199)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 8,644 | (1,312,379)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 243,062 | 2,134,300
CASH AND CASH EQUIVALENTS, END OF PERIOD | 251,706 | 821,921
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid in cash | 66,461 | 11,332
Tax paid | 29,931 | 10,670
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Dividends Payable | 921 | 972
Loans, held-for-sale, transferred (from) to portfolio | (8,472) | (13,420)
Securities, available-for-sale, transferred to held-to-maturity | 0 | 462,159
Fair Value of Assets Acquired | 0 | (1,539)
Liabilities Assumed | 0 | (178,209)
Transfer of loans to real estate owned and other repossessed assets | $ 205 | $ 0

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- Definition Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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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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- Definition Value transferred from mortgage loans to real estate owned (REO) 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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