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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities |  |  |
Net income from continuing operations | $ 354,268 | $ 143,039 | $ 81,387
Adjustments to reconcile net income to net cash provided by (used in) continuing operating activities: |  |  |
Provision for credit losses on loans and leases | 27,426 | 62,774 | 24,227
Depreciation and amortization | 21,667 | 18,514 | 13,608
Share-based compensation expense | 13,860 | 12,883 | 9,851
Deferred taxes | 17,754 | (15,852) | 9,640
Net amortization (accretion) of investment securities premiums and discounts | 1,884 | (443) | 1,016
Unrealized (gain) loss on investment securities | (2,720) | (1,447) | (1,299)
(Gain) loss on sale of investment securities | (31,392) | (20,078) | (1,001)
Loss on sale of foreign subsidiaries | 2,840 | 0 | 0
Unrealized (gain) loss on derivatives | (3,208) | 3,951 | (3,162)
Loss on cash flow hedge derivative terminations | 24,467 | 0 | 0
Settlement of terminated cash flow hedge derivatives | (27,156) | 0 | 0
Loss upon acquisition of interest-only GNMA securities | 0 | 0 | 7,476
Fair value adjustment on loans held for sale | (1,115) | 2,565 | 0
(Gain) loss on sale of loans | (12,855) | (3,558) | (2,804)
Origination of loans held for sale | (73,952) | (74,828) | (48,044)
Proceeds from the sale of loans held for sale | 65,241 | 72,999 | 47,455
Amortization (accretion) of loan net deferred fees, discounts and premiums | (222,693) | (2,381) | 893
Earnings on investment in bank-owned life insurance | (8,416) | (7,009) | (7,272)
(Increase) decrease in accrued interest receivable and other assets | 46,655 | (108,147) | (63,104)
Increase (decrease) in accrued interest payable and other liabilities | 102,985 | 50,436 | (27,578)
Net Cash Provided by (Used in) Continuing Operating Activities | 295,540 | 133,418 | 41,289
Cash Flows from Investing Activities |  |  |
Proceeds from maturities, calls and principal repayments on investment securities | 317,046 | 236,101 | 38,709
Proceeds from sales of foreign subsidiaries | 3,765 | 0 | 0
Proceeds from sales of investment securities available for sale | 689,856 | 387,810 | 97,555
Purchases of investment securities available for sale | (3,626,377) | (1,201,913) | 0
Origination of mortgage warehouse loans | (55,034,537) | (60,948,107) | (31,782,542)
Proceeds from repayments of mortgage warehouse loans | 56,365,692 | 59,582,277 | 30,900,905
Net (increase) decrease in loans and leases, excluding mortgage warehouse loans | 1,652,994 | (4,220,617) | 239,018
Proceeds from sale of loans and leases | 398,015 | 26,362 | 273,388
Purchase of loans | (1,907,222) | (270,959) | (1,167,417)
Purchases of bank-owned life insurance | (46,462) | 0 | 0
Proceeds from bank-owned life insurance | 1,999 | 0 | 0
Net proceeds from sales of (purchases of) FHLB, Federal Reserve Bank, and other restricted stock | 6,784 | 12,846 | 5,471
Purchases of bank premises and equipment | (613) | (4,668) | (1,519)
Proceeds from sales of other real estate owned | 45 | 97 | 735
Purchases of leased assets under lessor operating leases | (32,338) | (24,124) | (48,552)
Proceeds from sales of leased assets under lessor operating leases | 10,092 | 0 | 0
Net Cash Provided by (Used in) Continuing Investing Activities | (1,201,261) | (6,424,895) | (1,444,249)
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in deposits | 5,467,995 | 2,660,993 | 1,506,700
Net increase (decrease) in short-term borrowed funds from the FHLB | (150,000) | 0 | (748,070)
Net increase (decrease) in federal funds purchased | (175,000) | (288,000) | 351,000
Net increase (decrease) in borrowed funds from PPP Liquidity Facility | (4,415,016) | 4,415,016 | 0
Proceeds from long-term borrowed funds from the FHLB | 0 | 0 | 350,000
Proceeds from issuance of subordinated long-term debt | 0 | 0 | 72,030
Proceeds from issuance of other long-term borrowings | 98,799 | 0 | 24,477
Repayments of other borrowings | 0 | 0 | (25,000)
Redemption of preferred stock | (82,497) | 0 | 0
Preferred stock dividends paid | (10,833) | (14,076) | (14,459)
Purchases of treasury stock | (27,662) | 0 | (571)
Payments of employee taxes withheld from share-based awards | (5,568) | (2,063) | (1,732)
Proceeds from issuance of common stock | 27,762 | 923 | 2,150
Proceeds from sale of non-controlling interest in BMT | 26,795 | 0 | 0
Net Cash Provided by (Used in) Continuing Financing Activities | 754,775 | 6,772,793 | 1,516,525
Net Increase (Decrease) in Cash and Cash Equivalents From Continuing Operations | (150,946) | 481,316 | 113,565
Discontinued Operations: |  |  |
Net cash (used in) provided by operating activities | (24,376) | 18,605 | 36,991
Net cash used in investing activities | 0 | (72) | (186)
Net cash provided by financing activities | 0 | (19,000) | 0
Net Increase (Decrease) in Cash and Cash Equivalents From Discontinued Operations | (24,376) | (467) | 36,805
Net Increase (Decrease) in Cash and Cash Equivalents | (175,322) | 480,849 | 150,370
Cash and Cash Equivalents – Beginning | 693,354 | 212,505 | 62,135
Cash and Cash Equivalents – Ending | 518,032 | 693,354 | 212,505
Supplementary Cash Flow Information: |  |  |
Interest paid | 107,916 | 131,363 | 182,596
Income taxes paid | 94,093 | 3,253 | 7,410
Noncash Operating and Investing Activities: |  |  |
Transfer of loans to other real estate owned | 0 | 31 | 291
Distribution of investment in BM Technologies common stock | 32,983 | 0 | 0
Transfer of loans held for investment to held for sale | 0 | 74,050 | 499,774
Transfer of loans held for sale to held for investment | 55,684 | 0 | 0
Transfer of multi-family loans held for sale to held for investment | 0 | 401,144 | 0
Unsettled purchases of investment securities | 0 | 2,244 | 0
Acquisition of interest-only GNMA securities securing a mortgage warehouse loan | 0 | 0 | 17,157
Acquisition of residential reverse mortgage loans securing a mortgage warehouse loan | $ 0 | $ 0 | $ 1,325

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- Definition The net cash inflow or outflow from the fund borrowed from other financial institution arising from the insufficient reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3095-108585 + Details
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- Definition The fair value of loans assumed in noncash investing or financing activities. + References Reference 1: 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 Reference 2: 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 3: 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 + 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 http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=123570139&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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