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Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Cash Flows From Operating Activities |  |  |  |  |
Net income | $ 25,019,000 | $ 21,991,000 | $ 71,163,000 | $ 65,394,000 |
Reconciliation of net income to net cash provided by operating activities: |  |  |  |  |
Provision (reversal) for loan losses | (1,105,000) | 87,000 | (913,000) | (4,282,000) | $ (3,589,000)
Net security premium amortization |  |  | 1,827,000 | 2,184,000 |
Loan discount accretion |  |  | (4,473,000) | (5,982,000) |
Other purchase accounting accretion and amortization, net |  |  | (16,000) | (165,000) |
Foreclosed property (gains) losses and write-downs, net | 273,000 | 192,000 | 899,000 | 579,000 |
Gains on securities available for sale |  |  | (97,000) | 0 |
Other losses (gains) |  |  | 331,000 | (811,000) |
Increase in net deferred loan costs |  |  | (261,000) | (1,475,000) |
Depreciation of premises and equipment |  |  | 4,326,000 | 4,420,000 |
Amortization of operating lease right-of-use assets |  |  | 1,372,000 | 0 |
Repayments of lease obligations |  |  | (1,250,000) | 0 |
Stock-based compensation expense |  |  | 1,748,000 | 1,201,000 |
Amortization of intangible assets | 1,163,000 | 1,452,000 | 3,737,000 | 4,518,000 |
Amortization of SBA servicing assets |  |  | 975,000 | 555,000 |
Fees/gains from sale of presold mortgages and SBA loans |  |  | (9,725,000) | (11,004,000) |
Origination of presold mortgage loans in process of settlement |  |  | (108,723,000) | (97,081,000) |
Proceeds from sales of presold mortgage loans in process of settlement |  |  | 99,606,000 | 105,506,000 |
Origination of SBA loans for sale |  |  | (125,982,000) | (162,782,000) |
Proceeds from sales of SBA loans |  |  | 101,349,000 | 130,460,000 |
Increase in accrued interest receivable |  |  | (293,000) | (888,000) |
Increase in other assets |  |  | (4,061,000) | (893,000) |
Increase in accrued interest payable |  |  | 193,000 | 681,000 |
Increase (decrease) in other liabilities |  |  | 1,690,000 | (6,448,000) |
Net cash provided by operating activities |  |  | 33,422,000 | 23,687,000 |
Cash Flows From Investing Activities |  |  |  |  |
Purchases of securities available for sale |  |  | (339,030,000) | (48,975,000) |
Proceeds from maturities/issuer calls of securities available for sale |  |  | 114,003,000 | 27,609,000 |
Proceeds from maturities/issuer calls of securities held to maturity |  |  | 26,316,000 | 12,841,000 |
Proceeds from sales of securities available for sale | 39,797,000 |  | 39,797,000 | 0 |
Redemptions (purchases) of FRB and FHLB stock, net |  |  | 4,088,000 |  |
Redemptions (purchases) of FRB and FHLB stock, net |  |  |  | (6,129,000) |
Net increase in loans |  |  | (116,664,000) | (103,091,000) |
Proceeds from sales of foreclosed properties |  |  | 4,628,000 | 6,829,000 |
Purchases of premises and equipment |  |  | (2,714,000) | (6,656,000) |
Proceeds from sales of premises and equipment |  |  | 1,148,000 | 2,739,000 |
Net cash used by investing activities |  |  | (268,428,000) | (114,833,000) |
Cash Flows From Financing Activities |  |  |  |  |
Net increase in deposits |  |  | 216,195,000 | 121,719,000 |
Net decrease in borrowings |  |  | (106,089,000) | (1,086,000) |
Cash dividends paid – common stock |  |  | (10,108,000) | (8,308,000) |
Repurchases of common stock |  |  | (10,000,000) | 0 |
Proceeds from stock option exercises | 0 | 0 | 129,000 | 324,000 |
Stock withheld for payment of taxes |  |  | (558,000) | (264,000) |
Net cash provided by financing activities |  |  | 89,569,000 | 112,385,000 |
(Decrease) increase in cash and cash equivalents |  |  | (145,437,000) | 21,239,000 |
Cash and cash equivalents, beginning of period |  |  | 462,898,000 | 489,490,000 | 489,490,000
Cash and cash equivalents, end of period | $ 317,461,000 | $ 510,729,000 | 317,461,000 | 510,729,000 | $ 462,898,000
Supplemental Disclosures of Cash Flow Information: |  |  |  |  |
Cash paid during the period for interest |  |  | 25,397,000 | 15,750,000 |
Cash paid during the period for income taxes |  |  | 20,106,000 | 17,333,000 |
Non-cash transactions: |  |  |  |  |
Unrealized gain (loss) on securities available for sale, net of taxes |  |  | 15,137,000 | (7,839,000) |
Foreclosed loans transferred to other real estate |  |  | 2,676,000 | $ 2,159,000 |
Initial recognition of operating lease right-of-use assets |  |  | 19,459,000 |  |
Initial recognition of operating lease liabilities |  |  | $ 19,459,000 |  |

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + 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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call 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 http://asc.fasb.org/extlink&oid=118954083&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 http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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