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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities |  |
Net income | $ 15,161 | $ 33,969
Reconciliation of net income to net cash provided by operating activities: |  |
Provision for credit losses and unfunded commitments, net | 12,502 | 2,000
Net security premium amortization | 2,351 | 3,437
(Decrease) increase in net deferred tax asset | (1,713) | 1,160
Loan discount accretion | (3,566) | (1,671)
Other purchase accounting amortization and accretion, net | 1,227 | (172)
Foreclosed property net gains | (35) | (80)
Other gains, net | (244) | (1,622)
Bank-owned life insurance income | (1,046) | (976)
Decrease in net deferred loan fees | (127) | (776)
Depreciation of premises and equipment | 1,923 | 1,726
Amortization of operating lease right-of-use assets | 567 | 339
Repayments of lease obligations | (485) | (289)
Stock-based compensation expense | 1,118 | 547
Amortization of intangible assets | 2,145 | 1,017
Amortization and impairment of SBA servicing assets | 184 | 626
Fees/gains from sale of presold mortgages and SBA loans | (661) | (4,382)
Origination of presold mortgage loans in process of settlement | (12,528) | (46,488)
Proceeds from sales of presold mortgage loans in process of settlement | 11,296 | 60,860
Origination of SBA loans for sale | (8,933) | (39,807)
Proceeds from sales of SBA and other loans | 4,679 | 88,895
Decrease in accrued interest receivable | 3,707 | 1,168
Decrease in other assets | 8,719 | 3,509
Increase (decrease) in accrued interest payable | 3,872 | (31)
Decrease in other liabilities | (3,498) | (2,816)
Net cash provided by operating activities | 36,615 | 100,143
Cash Flows From Investing Activities |  |
Purchases of securities available for sale | 0 | (330,147)
Purchases of securities held to maturity | 0 | (36,089)
Proceeds from maturities/issuer calls of securities available for sale | 58,856 | 91,421
Proceeds from maturities/issuer calls of securities held to maturity | 759 | 2,684
Proceeds from sales of securities available for sale | 111,863 | 0
Purchases of Federal Reserve and FHLB stock, net | (27,859) | (9,818)
Proceeds from bank owned life insurance death benefits | 0 | 3,595
Net (increase) decrease in loans | (133,712) | 29,927
Proceeds from sales of foreclosed properties | 192 | 520
Purchases of premises and equipment | (346) | (1,217)
Proceeds from sales of premises and equipment | 15 | 99
Net cash received in acquisition activities | 22,610 | 0
Net cash provided (used) by investing activities | 32,378 | (249,025)
Cash Flows From Financing Activities |  |
Net increase in deposits | 98,742 | 260,752
Net increase in short-term borrowings | 280,000 | 0
Payments on long-term borrowings | (34) | (33)
Cash dividends paid – common stock | (7,852) | (7,123)
Proceeds from stock option exercises | 3,215 | 0
Payment of taxes related to stock withheld | 0 | (117)
Net cash provided by financing activities | 374,071 | 253,479
Increase in cash and cash equivalents | 443,064 | 104,597
Cash and cash equivalents, beginning of period | 270,318 | 461,162
Cash and cash equivalents, end of period | 713,382 | 565,759
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid during the period for interest | 19,333 | 2,422
Cash paid during the period for income taxes | 46 | 0
Non-cash: Unrealized gain (loss) on securities available for sale, net of taxes | 27,908 | (140,019)
Non-cash: Foreclosed loans transferred to other real estate | 288 | 119
Non-cash: Accrued dividends at end of period | $ 9,010 | $ 7,839

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