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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities |  |
Net income | $ 33,969 | $ 28,194
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for credit losses | 2,000 | 0
Net security premium amortization | 3,437 | 2,876
Loan discount accretion | (1,671) | (1,341)
Other purchase accounting accretion and amortization, net | (172) | 29
Foreclosed property (gains) losses and write-downs, net | (80) | 157
Other (gains) losses, net | (1,622) | 34
(Decrease) increase in net deferred loan fees | (776) | 2,845
Bank-owned life insurance income | (976) | (620)
Depreciation of premises and equipment | 1,726 | 1,448
Amortization of operating lease right-of-use assets | 339 | 517
Repayments of lease obligations | (289) | (416)
Stock-based compensation expense | 547 | 397
Amortization of intangible assets | 1,017 | 897
Amortization of SBA servicing assets | 626 | 470
Fees/gains from sale of presold mortgages and SBA loans | (4,382) | (6,874)
Origination of presold mortgage loans in process of settlement | (46,488) | (112,592)
Proceeds from sales of presold mortgage loans in process of settlement | 60,860 | 127,346
Origination of SBA loans for sale | (39,807) | (37,359)
Proceeds from sales of SBA and other loans | 88,895 | 32,467
Decrease in accrued interest receivable | 1,168 | 1,620
Decrease (increase) in other assets | 3,509 | (5,242)
Decrease (increase) in net deferred income tax asset | 1,160 | (4,596)
Decrease in accrued interest payable | (31) | (163)
(Decrease) increase in other liabilities | (2,816) | 639
Net cash provided by operating activities | 100,143 | 30,733
Cash Flows From Investing Activities |  |
Purchases of securities available for sale | (330,147) | (475,960)
Purchases of securities held to maturity | (36,089) | (37,438)
Proceeds from maturities/issuer calls of securities available for sale | 91,421 | 80,650
Proceeds from maturities/issuer calls of securities held to maturity | 2,684 | 5,780
(Purchases) redemptions of FRB and FHLB stock, net | (9,818) | 1,836
Net decrease in loans | 29,927 | 110,212
Proceeds from sales of foreclosed properties | 520 | 1,183
Purchases of premises and equipment | (1,217) | (4,534)
Proceeds from sales of premises and equipment | 99 | 218
Bank-owned life insurance death benefits | 3,595 | 0
Net cash used by investing activities | (249,025) | (318,053)
Cash Flows From Financing Activities |  |
Net increase in deposits | 260,752 | 459,906
Payments on long-term borrowings | (33) | (531)
Cash dividends paid – common stock | (7,123) | (5,140)
Repurchases of common stock | 0 | (4,036)
Payment of taxes related to stock withheld | (117) | (103)
Net cash provided by financing activities | 253,479 | 450,096
Increase in cash and cash equivalents | 104,597 | 162,776
Cash and cash equivalents, beginning of period | 461,162 | 367,290
Cash and cash equivalents, end of period | 565,759 | 530,066
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for interest | 2,422 | 2,934
Cash paid during the period for income taxes | 0 | 9,585
Non-cash: Unrealized loss on securities available for sale, net of taxes | (140,019) | (18,666)
Non-cash: Foreclosed loans transferred to other real estate | 119 | 727
Non-cash: Accrued dividends at end of period | 7,839 | 5,688
Non-cash: Initial recognition of operating lease right-of-use assets and operating lease liabilities | $ 0 | $ 444

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