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Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net income from continuing operations | $ 135,411 | $ 135,972
Adjustments to reconcile net income to net cash provided by (used in) by continuing operating activities: |  |
Provision (benefit) for credit losses | 39,844 | 372
Depreciation and amortization | 13,327 | 10,735
Share-based compensation expense | 7,351 | 7,645
Deferred taxes | (18,802) | 3,494
Net amortization (accretion) of investment securities premiums and discounts | 1,714 | 449
Unrealized (gain) loss on investment securities | 479 | (2,720)
(Gain) loss on sale of investment securities | 4,092 | (25,378)
Loss on sale of foreign subsidiaries | 0 | 2,840
Impairment loss on fixed assets and leases | 1,200 | 0
Unrealized gain (loss) on derivatives | (1,785) | (2,098)
Loss on cash flow hedge derivative terminations | 0 | 24,467
Settlement of terminated cash flow hedge derivatives | 0 | (27,156)
(Gain) loss on sale of leased assets under lessor operating leases | 317 | 132
Fair value adjustment on loans held for sale | 0 | (1,115)
(Gain) loss on sale of loans | (3,860) | (4,256)
Origination of loans held for sale | (20,197) | (28,894)
Proceeds from the sale of loans held for sale | 34,803 | 29,110
Amortization (accretion) of loan net deferred fees, discounts and premiums | (40,439) | (771)
Earnings on investment in bank-owned life insurance | (10,273) | (4,444)
(Increase) decrease in accrued interest receivable and other assets | 52,526 | 55,839
Increase (decrease) in accrued interest payable and other liabilities | (29,684) | 115,102
Net Cash Provided By (Used In) Continuing Operating Activities | 166,024 | 289,325
Cash Flows from Investing Activities |  |
Proceeds from maturities, calls and principal repayments of investment securities available for sale | 349,296 | 172,750
Proceeds from maturities, calls and principal repayments of investment securities held to maturity | 5,072 | 0
Proceed from sales of foreign subsidiaries | 0 | 3,765
Proceeds from sales of investment securities available for sale | 554,965 | 407,587
Purchases of investment securities available for sale | (900,828) | (890,186)
Origination of mortgage warehouse loans | (16,464,761) | (31,399,228)
Proceeds from repayments of mortgage warehouse loans | 16,867,530 | 32,162,462
Net (increase) decrease in loans and leases, excluding mortgage warehouse loans | (1,293,008) | (1,304,356)
Proceeds from sales of loans and leases | 34,719 | 130,501
Purchase of loans | (230,962) | (737,336)
Purchases of bank-owned life insurance | 0 | (46,462)
Proceeds from bank-owned life insurance | 9,521 | 1,999
Net (purchases of) proceeds from sale of FHLB, Federal Reserve Bank, and other restricted stock | (4,867) |
Net (purchases of) proceeds from sale of FHLB, Federal Reserve Bank, and other restricted stock |  | 31,473
Purchases of bank premises and equipment | (320) | (312)
Proceeds from sales of other real estate owned | 0 | 45
Proceeds from sales of leased assets under lessor operating leases | 2,327 | 6,106
Purchases of leased assets under lessor operating leases | (28,751) | (8,625)
Net Cash Provided By (Used In) Continuing Investing Activities | (1,100,067) | (1,469,817)
Cash Flows from Financing Activities |  |
Net increase (decrease) in deposits | 166,795 | 2,564,010
Net increase (decrease) in short-term borrowed funds from the FHLB | (565,000) | (850,000)
Net increase (decrease) in long-term borrowed funds from the FHLB | 500,000 | 0
Net increase (decrease) in federal funds purchased | 695,000 | (250,000)
Net increase (decrease) in borrowed funds from FRB PPP liquidity facility | 0 | (549,151)
Repayments of other borrowings | (100,000) | 0
Preferred stock dividends paid | (3,914) | (6,746)
Purchase of treasury stock | (27,820) | 0
Payments of employee taxes withheld from share-based awards | (4,196) | (2,294)
Proceeds from issuance of common stock | 324 | 7,815
Proceeds from sale of non-controlling interest in BMT | 0 | 26,795
Net Cash Provided By (Used In) Continuing Financing Activities | 661,189 | 940,429
Net Increase (Decrease) in Cash and Cash Equivalents From Continuing Operations | (272,854) | (240,063)
Discontinued Operations: |  |
Net Cash Used In Operating Activities | 0 | (22,791)
Net Increase (Decrease) in Cash and Cash Equivalents From Discontinued Operations | 0 | (22,791)
Net Increase (Decrease) in Cash and Cash Equivalents | (272,854) | (262,854)
Cash and Cash Equivalents – Beginning | 518,032 | 693,354
Cash and Cash Equivalents – Ending | 245,178 | 430,500
Non-cash Investing and Financing Activities: |  |
Transfer of investment securities available for sale to held to maturity | 500,174 | 0
Distribution of investment in BM Technologies common stock | 0 | 32,983
Transfer of loans held for investment to held for sale | 4,136 | 27,824
Transfer of loans held for sale to held for investment | 0 | 55,684
Unsettled purchases of investment securities | $ 0 | $ 10,000

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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