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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 | $ 146,936 | $ 95,644 | $ 81,477
Reconciliation of net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 12,400 | 15,031 | 35,039
Net security premium amortization | 12,005 | 14,058 | 5,019
Deferred tax benefit | (1,810) | (4,800) | (10,007)
Loan discount accretion | (5,622) | (8,814) | (6,328)
Other purchase accounting accretion and amortization, net | (340) | (47) | 81
Foreclosed property (gains) losses/write-downs, net | (372) | 24 | 547
Losses (gains) on securities available for sale | 0 | 1,237 | (8,024)
Other (gains) losses | (4,069) | (1,648) | 54
Bank-owned life insurance income | (3,847) | (2,885) | (2,533)
(Decrease) increase in net deferred loan fees | (301) | (1,994) | 5,639
Depreciation of premises and equipment | 6,859 | 6,187 | 5,838
Amortization of operating lease right-of-use assets | 1,986 | 1,937 | 2,012
Repayments of lease obligations | (1,801) | (1,814) | (1,844)
Stock-based compensation expense | 2,982 | 2,268 | 2,540
Amortization of intangible assets | 3,684 | 3,531 | 3,956
Amortization of SBA servicing assets | 2,800 | 2,272 | 1,795
Fees/gains from sales of presold mortgages and SBA loans | (7,178) | (18,304) | (22,156)
Originations of presold mortgage loans in process of settlement | (104,596) | (326,019) | (418,394)
Proceeds from sales of presold mortgage loans in process of settlement | 124,181 | 359,300 | 410,898
Origination of SBA loans for sale | (74,452) | (88,304) | (147,934)
Proceeds from sales of SBA loans | 119,549 | 79,125 | 115,460
Increase in accrued interest receivable | (3,814) | (773) | (3,624)
Decrease in other assets | 11,352 | 17,412 | 267
Increase (decrease) in accrued interest payable | 2,131 | (683) | (1,250)
(Decrease) increase in other liabilities | (8,009) | 394 | 9,805
Net cash provided by operating activities | 230,654 | 142,335 | 58,333
Cash Flows From Investing Activities |  |  |
Purchases of securities available for sale | (354,765) | (1,572,355) | (1,060,054)
Purchases of securities held to maturity | (39,004) | (271,169) | (133,611)
Proceeds from maturities/issuer calls of securities available for sale | 251,314 | 358,259 | 223,842
Proceeds from maturities/issuer calls of securities held to maturity | 6,500 | 13,642 | 33,030
Proceeds from sales of securities available for sale | 0 | 106,484 | 219,697
(Purchases) redemptions of FRB and FHLB stock, net | (17,244) | 2,043 | 9,851
Purchases of bank owned life insurance | 0 | (25,000) | 0
Proceeds from bank owned life insurance death benefits | 8,312 | 0 | 0
Purchases of other investments | (7,990) | (3,434) | (1,258)
Net increase in loans | (558,398) | (97,559) | (233,788)
Proceeds from sales of foreclosed properties | 2,904 | 3,995 | 2,485
Purchases of premises and equipment | (5,287) | (9,402) | (12,363)
Proceeds from sales of premises and equipment | 299 | 313 | 189
Net cash received (paid) in acquisition activities | 0 | 208,992 | (9,559)
Net cash received in disposition activities | 0 | 11,314 | 0
Net cash used by investing activities | (713,359) | (1,273,877) | (961,539)
Cash Flows From Financing Activities |  |  |
Net increase in deposits | 103,494 | 1,258,193 | 1,342,340
Net increase (decrease) in short-term borrowings | 220,000 | 0 | (198,000)
Proceeds from long-term borrowings | 0 | 0 | 150,000
Payments on long-term borrowings | (133) | (5,729) | (202,035)
Cash dividends paid – common stock | (30,660) | (22,228) | (20,936)
Repurchases of common stock | 0 | (4,036) | (31,868)
Payment of taxes related to stock withheld | (840) | (786) | (307)
Net cash provided by financing activities | 291,861 | 1,225,414 | 1,039,194
(Decrease) increase in Cash and Cash Equivalents | (190,844) | 93,872 | 135,988
Cash and Cash Equivalents, Beginning of Year | 461,162 | 367,290 | 231,302
Cash and Cash Equivalents, End of Year | 270,318 | 461,162 | 367,290
Supplemental Disclosures of Cash Flow Information: |  |  |
Cash paid during the period for interest | 14,312 | 10,206 | 20,812
Cash paid during the period for income taxes | 39,722 | 32,506 | 29,604
Non-cash: Foreclosed loans transferred to foreclosed real estate | 119 | 2,285 | 1,583
Non-cash: Unrealized (loss) gain on securities available for sale, net of taxes | (317,319) | (41,400) | 14,425
Non-cash: Accrued dividends at period end | 7,857 | 7,125 | 5,144
Non-cash: Initial recognition of operating lease right-of-use assets and liabilities | 0 | 2,191 | 253
Non-cash: Derecognition of intangible assets related to sale of insurance operations | $ 0 | $ (10,229) | $ 0

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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 The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + 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 from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 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 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: 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 cash outflow for debt initially having maturity due after one year or beyond the normal 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 amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746 + 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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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to 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 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: 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 3: 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 + Details
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