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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities |  |
Net income | $ 108,503 | $ 85,122
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for credit losses and unfunded commitments, net | 7,400 | 1,588
Net security premium amortization | 9,431 | 9,930
Loan discount accretion | (4,736) | (6,199)
Other purchase accounting accretion and amortization, net | (335) | 98
Foreclosed property gains and write-downs, net | (372) | 7
Other gains, net | (5,958) | (1,533)
Decrease in net deferred loan fees | (570) | (309)
Bank-owned life insurance income | (2,880) | (1,945)
Depreciation of premises and equipment | 5,152 | 4,434
Amortization of operating lease right-of-use assets | 1,489 | 1,107
Repayments of lease obligations | (1,345) | (1,034)
Stock-based compensation expense | 2,286 | 1,764
Amortization of intangible assets | 2,859 | 2,437
Amortization and impairment of SBA servicing assets | 2,239 | 1,605
Fees/gains from sale of presold mortgages and SBA loans | (6,532) | (15,895)
Origination of presold mortgage loans in process of settlement | (96,589) | (243,737)
Proceeds from sales of presold mortgage loans in process of settlement | 114,133 | 277,394
Origination of SBA loans for sale | (62,190) | (73,510)
Proceeds from sales of SBA and other loans | 109,608 | 72,219
Decrease in accrued interest receivable | 564 | 850
Decrease in other assets | 5,925 | 596
Increase in net deferred income tax asset | (465) | (42)
Increase (decrease) in accrued interest payable | 274 | (295)
Decrease in other liabilities | (8,682) | (3,476)
Net cash provided by operating activities | 179,209 | 111,176
Cash Flows From Investing Activities |  |
Purchases of securities available for sale | (354,765) | (1,128,880)
Purchases of securities held to maturity | (39,004) | (213,485)
Proceeds from maturities/issuer calls of securities available for sale | 208,438 | 252,668
Proceeds from maturities/issuer calls of securities held to maturity | 5,158 | 11,246
(Purchases) redemptions of Federal Reserve and FHLB stock, net | (13,826) | 1,792
Purchase of bank owned life insurance | 0 | (25,000)
Net increase in loans | (422,655) | (125,083)
Proceeds from sales of foreclosed properties | 2,904 | 2,847
Purchases of premises and equipment | (3,749) | (8,847)
Proceeds from sales of premises and equipment | 158 | 218
Net cash received from sale of insurance operations | 0 | 11,314
Bank-owned life insurance death benefits | 5,827 | 0
Net cash used by investing activities | (611,514) | (1,221,210)
Cash Flows From Financing Activities |  |
Net increase in deposits | 105,166 | 1,159,204
Net increase in short-term borrowings | 159,000 | 0
Payments on long-term borrowings | (99) | (1,198)
Cash dividends paid – common stock | (22,806) | (16,527)
Repurchases of common stock | 0 | (4,036)
Payment of taxes related to stock withheld | (603) | (506)
Net cash provided by financing activities | 240,658 | 1,136,937
(Decrease) increase in cash and cash equivalents | (191,647) | 26,903
Cash and cash equivalents, beginning of period | 461,162 | 367,290
Cash and cash equivalents, end of period | 269,515 | 394,193
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for interest | 7,425 | 7,447
Cash paid during the period for income taxes | 29,091 | 25,602
Non-cash: Unrealized loss on securities available for sale, net of taxes | (333,168) | (12,505)
Non-cash: Foreclosed loans transferred to other real estate | 119 | 2,249
Non-cash: Accrued dividends at end of period | 7,857 | 7,125
Non-cash: Initial recognition of operating lease right-of-use assets and operating lease liabilities | 0 | 2,191
Non-cash: Derecognition of intangible assets related to sale of insurance operations | $ 0 | $ (10,229)

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Value transferred out of real estate owned (REO) 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
Name: | us-gaap_TransferOfOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration