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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows From Operating Activities |  |  |
Net income | $ 81,477,000 | $ 92,046,000 | $ 89,289,000
Reconciliation of net income to net cash provided by operating activities: |  |  |
Provision (reversal) for loan losses | 35,039,000 | 2,263,000 | (3,589,000)
Net security premium amortization | 5,019,000 | 2,653,000 | 2,749,000
Loan discount accretion | (6,328,000) | (5,974,000) | (7,812,000)
Other purchase accounting accretion and amortization, net | 81,000 | (9,000) | (190,000)
Foreclosed property losses and write-downs, net | 547,000 | 939,000 | 565,000
Gains on securities available for sale | (8,024,000) | (97,000) | 0
Other losses (gains) | 54,000 | 169,000 | (723,000)
Bank-owned life insurance income | (2,533,000) | (2,564,000) | (2,534,000)
Decrease (increase) in net deferred loan costs | 5,639,000 | (642,000) | (2,285,000)
Depreciation of premises and equipment | 5,838,000 | 5,836,000 | 6,077,000
Amortization of operating lease right-of-use assets | 2,012,000 | 1,857,000 | 0
Repayments of lease obligations | (1,844,000) | (1,669,000) | 0
Stock-based compensation expense | 2,540,000 | 2,270,000 | 1,569,000
Amortization of intangible assets | 3,956,000 | 4,858,000 | 5,917,000
Amortization of SBA servicing assets | 1,795,000 | 1,340,000 | 846,000
Gains from sale of presold mortgage and SBA loans | (22,156,000) | (12,219,000) | (13,101,000)
Originations of presold mortgage loans in process of settlement | (418,394,000) | (173,705,000) | (118,791,000)
Proceeds from sales of presold mortgage loans in process of settlement | 410,898,000 | 162,476,000 | 129,519,000
Origination of SBA loans for sale | (147,934,000) | (150,677,000) | (196,784,000)
Proceeds from sales of SBA loans | 115,460,000 | 124,527,000 | 157,427,000
Increase in accrued interest receivable | (3,624,000) | (644,000) | (1,910,000)
(Increase) decrease in other assets | (991,000) | (3,171,000) | 6,059,000
(Decrease) increase in accrued interest payable | (1,250,000) | 178,000 | 741,000
(Decrease) increase in net deferred income tax liability | 10,007,000 | (1,588,000) | (1,601,000)
Increase (decrease) in other liabilities | 9,805,000 | (391,000) | (8,230,000)
Net cash provided by operating activities | 57,075,000 | 51,238,000 | 46,410,000
Cash Flows From Investing Activities |  |  |
Purchases of securities available for sale | (1,060,054,000) | (498,891,000) | (230,794,000)
Purchases of securities held to maturity | (133,611,000) | 0 | 0
Proceeds from maturities/issuer calls of securities available for sale | 223,842,000 | 158,920,000 | 60,871,000
Proceeds from maturities/issuer calls of securities held to maturity | 33,030,000 | 32,461,000 | 16,183,000
Proceeds from sales of securities available for sale | 219,697,000 | 39,797,000 | 0
Redemptions (purchases) of FRB and FHLB stock, net | 9,851,000 | 4,088,000 |
Redemptions (purchases) of FRB and FHLB stock, net |  |  | (6,129,000)
Net increase in loans | (233,788,000) | (165,203,000) | (152,972,000)
Proceeds from sales of foreclosed properties | 2,485,000 | 5,877,000 | 7,532,000
Purchases of premises and equipment | (12,363,000) | (3,534,000) | (10,723,000)
Proceeds from sales of premises and equipment | 189,000 | 1,799,000 | 2,753,000
Net cash paid in acquisitions | (9,559,000) | 0 | 0
Net cash used by investing activities | (960,281,000) | (424,686,000) | (313,279,000)
Cash Flows From Financing Activities |  |  |
Net increase in deposits | 1,342,340,000 | 272,206,000 | 252,756,000
Net (decrease) increase in short-term borrowings | (198,000,000) | (55,000,000) | 50,000,000
Proceeds from long-term borrowings | 150,000,000 | 0 | 50,000,000
Payments on long-term borrowings | (202,035,000) | (51,119,000) | (101,116,000)
Cash dividends paid – common stock | (20,936,000) | (13,662,000) | (11,281,000)
Repurchases of common stock | (31,868,000) | (10,000,000) | 0
Proceeds from stock option exercises | 0 | 129,000 | 324,000
Payment of taxes related to stock withheld | (307,000) | (702,000) | (406,000)
Net cash provided by financing activities | 1,039,194,000 | 141,852,000 | 240,277,000
Increase (decrease) in Cash and Cash Equivalents | 135,988,000 | (231,596,000) | (26,592,000)
Cash and Cash Equivalents, Beginning of Year | 231,302,000 | 462,898,000 | 489,490,000
Cash and Cash Equivalents, End of Year | 367,290,000 | 231,302,000 | 462,898,000
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid during the period for interest | 20,812,000 | 33,725,000 | 23,036,000
Cash paid during the period for income taxes | 29,604,000 | 24,336,000 | 21,162,000
Non-cash: Foreclosed loans transferred to foreclosed real estate | 1,583,000 | 3,249,000 | 4,148,000
Non-cash: Unrealized gain (loss) on securities available for sale, net of taxes | 14,425,000 | 17,073,000 | (7,800,000)
Non-cash: Initial recognition of operating lease right-of-use assets and liabilities | 253,000 | 19,406,000 | 0
Non-cash: Loans acquired | 494,000 | 3,070,000 | 0
Non-cash: Loans acquired | 14,633,000 | 0 | 0
Non-cash: Other assets acquired | 451,000 | 0 | 0
Non-cash: Borrowings assumed | $ 11,671,000 | $ 0 | $ 0

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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 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=118932676&loc=d3e3291-108585 + 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=118932676&loc=d3e3213-108585 + Details
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