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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities |  |  |
Net income from continuing operations | $ 228,034 | $ 354,268 | $ 143,039
Adjustments to reconcile net income to net cash provided by (used in) continuing operating activities: |  |  |
Provision (benefit) for credit losses | 60,066 | 27,426 | 62,774
Depreciation and amortization | 27,157 | 21,667 | 18,514
Share-based compensation expense | 14,150 | 13,860 | 12,883
Deferred taxes | 6,907 | 17,754 | (15,852)
Net amortization (accretion) of investment securities premiums and discounts | 1,482 | 1,884 | (443)
Unrealized (gain) loss on investment securities | 710 | (2,720) | (1,447)
Net (gain) loss on sale of investment securities | 23,164 | (31,392) | (20,078)
Loss on sale of foreign subsidiaries | 0 | 2,840 | 0
Impairment loss on fixed assets and leases | 1,362 | 0 | 0
Unrealized (gain) loss on derivatives | (2,391) | (3,208) | 3,951
Loss on cash flow hedge derivative terminations | 0 | 24,467 | 0
Settlement of terminated cash flow hedge derivatives | 0 | (27,156) | 0
Fair value adjustment on loans held for sale | 0 | (1,115) | 2,565
(Gain) loss on sale of loans | (4,232) | (12,855) | (3,558)
Loss on sale of consumer installment loans | 23,465 | 0 | 0
Origination and purchases of loans held for sale | (366,496) | (73,952) | (74,828)
Proceeds from the sales and repayments of loans held for sale | 59,594 | 65,241 | 72,999
Amortization (accretion) of loan net deferred fees, discounts and premiums | (53,515) | (222,693) | (2,381)
Earnings on investment in bank-owned life insurance | (15,697) | (8,416) | (7,009)
(Increase) decrease in accrued interest receivable and other assets | (3,591) | 46,655 | (108,147)
Increase (decrease) in accrued interest payable and other liabilities | (20,994) | 102,985 | 50,436
Net Cash Provided by (Used in) Continuing Operating Activities | (20,825) | 295,540 | 133,418
Cash Flows from Investing Activities |  |  |
Proceeds from maturities, calls and principal repayments of investment securities available for sale | 464,060 | 317,046 | 236,101
Proceeds from maturities, calls and principal repayments of investment securities held to maturity | 59,507 | 0 | 0
Proceeds from sales of foreign subsidiaries | 0 | 3,765 | 0
Proceeds from sales of investment securities available for sale | 983,575 | 689,856 | 387,810
Purchases of investment securities available for sale | (1,357,354) | (3,626,377) | (1,201,913)
Origination of mortgage warehouse loans | (28,966,329) | (55,034,537) | (60,948,107)
Proceeds from repayments of mortgage warehouse loans | 29,895,527 | 56,365,692 | 59,582,277
Net (increase) decrease in loans and leases, excluding mortgage warehouse loans | (1,933,109) | 1,652,994 | (4,220,617)
Proceeds from sale of loans and leases | 136,920 | 398,015 | 26,362
Purchases of loans | (483,980) | (1,907,222) | (270,959)
Purchases of bank-owned life insurance | 0 | (46,462) | 0
Proceeds from bank-owned life insurance | 11,807 | 1,999 | 0
Net purchases of FHLB, Federal Reserve Bank, and other restricted stock | (3,174) |  |
Net proceeds from sales of FHLB, Federal Reserve Bank, and other restricted stock |  | 6,784 | 12,846
Purchases of bank premises and equipment | (4,046) | (613) | (4,668)
Proceeds from sales of other real estate owned | 0 | 45 | 97
Proceeds from sales of leased assets under lessor operating leases | 7,485 | 10,092 | 0
Purchases of leased assets under lessor operating leases | (109,301) | (32,338) | (24,124)
Net Cash Provided by (Used in) Continuing Investing Activities | (1,298,412) | (1,201,261) | (6,424,895)
Cash Flows from Financing Activities |  |  |
Net increase (decrease) in deposits | 1,379,029 | 5,467,995 | 2,660,993
Net increase (decrease) in short-term borrowed funds from the FHLB | (400,000) | (150,000) | 0
Net increase (decrease) in federal funds purchased | (75,000) | (175,000) | (288,000)
Net increase (decrease) in borrowed funds from PPP Liquidity Facility | 0 | (4,415,016) | 4,415,016
Proceeds from long-term borrowed funds from the FHLB | 500,000 | 0 | 0
Proceeds from issuance of other long-term borrowings | 0 | 98,799 | 0
Repayments of other borrowings | (100,000) | 0 | 0
Redemption of preferred stock | 0 | (82,497) | 0
Preferred stock dividends paid | (9,326) | (10,833) | (14,076)
Purchases of treasury stock | (33,162) | (27,662) | 0
Payments of employee taxes withheld from share-based awards | (5,063) | (5,568) | (2,063)
Proceeds from issuance of common stock | 533 | 27,762 | 923
Proceeds from sale of non-controlling interest in BMT | 0 | 26,795 | 0
Net Cash Provided by (Used in) Continuing Financing Activities | 1,257,011 | 754,775 | 6,772,793
Net Increase (Decrease) in Cash and Cash Equivalents From Continuing Operations | (62,226) | (150,946) | 481,316
Discontinued Operations: |  |  |
Net cash provided by (used in) operating activities | 0 | (24,376) | 18,605
Net cash provided by (used in) investing activities | 0 | 0 | (72)
Net cash provided by (used in) financing activities | 0 | 0 | (19,000)
Net Increase (Decrease) in Cash and Cash Equivalents From Discontinued Operations | 0 | (24,376) | (467)
Net Increase (Decrease) in Cash and Cash Equivalents | (62,226) | (175,322) | 480,849
Cash and Cash Equivalents – Beginning Balance | 518,032 | 693,354 | 212,505
Cash and Cash Equivalents – Ending Balance | 455,806 | 518,032 | 693,354
Supplementary Cash Flow Information: |  |  |
Interest paid | 226,993 | 107,916 | 131,363
Income taxes paid | 80,054 | 94,093 | 3,253
Noncash Operating and Investing Activities: |  |  |
Transfer of investment securities available for sale to held to maturity | 500,174 | 0 | 0
Purchases of investment securities held to maturity upon sale of consumer installment loans | 400,001 | 0 | 0
Distribution of investment in BM Technologies common stock | 0 | 32,983 | 0
Transfer of loans held for investment to held for sale | 4,079 | 0 | 74,050
Transfer of loans held for sale to held for investment | 0 | 55,684 | 0
Transfer of multifamily loans held for sale to held for investment | 0 | 0 | 401,144
Unsettled purchases of investment securities | $ 0 | $ 0 | $ 2,244

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities. + 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 (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash 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 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 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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- Definition Amount of unrealized gain (loss) on investment. + 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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