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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 92,739 | $ 89,217 | $ 48,190
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 5,719 | 3,532 | 3,281
Provision for loan losses | 6,372 | 6,644 | 10,130
Deferred income taxes | 5,800 | 3,307 | 21,105
Net amortization of debt securities | 2,973 | 1,691 | 2,415
Amortization of intangible assets | 5,543 | 2,503 | 2,609
Mortgage loans originated-for-sale | (81,941) | (36,229) | (138,949)
Proceeds from mortgage loans sold | 77,302 | 39,310 | 145,836
Gain on sale of investment securities | 49 | (9) | (22)
Valuation adjustments and sale of other real estate | (113) | (13) | (93)
Sale of state tax credits | (2,549) | (2,820) | (2,581)
Share-based compensation | 4,032 | 3,452 | 3,427
Net accretion of loan discount | (10,494) | (1,700) | (5,609)
Changes in other assets and liabilities, net | (12,975) | (77) | (43,948)
Net cash provided by operating activities | 92,457 | 108,808 | 45,791
Cash flows from investing activities: |  |  |
Net cash paid for acquisitions and dispositions | (23,377) | 0 | 4,456
Net increase in loans | (284,235) | (257,872) | (270,090)
Sale of debt securities, available-for-sale | 357,976 | 1,451 | 144,076
Paydown or maturity of debt securities, available-for-sale | 146,132 | 84,189 | 143,949
Paydown or maturity of debt securities, held-to-maturity | 7,447 | 6,397 | 6,510
Redemption of other investments | 61,917 | 50,274 | 43,207
Sale of state tax credits held for sale | 14,689 | 14,718 | 15,314
Sale of other real estate | 4,798 | 875 | 2,779
Settlement of bank-owned life insurance policies | 0 | 1,256 | 0
Payments for the purchase of: |  |  |
Available for sale debt securities | (577,211) | (172,026) | (325,393)
Other investments | (68,963) | (51,828) | (56,412)
State tax credits held for sale | (11,356) | (6,017) | (18,294)
Fixed assets | (6,337) | (3,035) | (2,546)
Net cash used in investing activities | (378,520) | (331,618) | (312,444)
Cash flows from financing activities: |  |  |
Net increase (decrease) in noninterest-bearing deposit accounts | 57,551 | (23,189) | 96,681
Net increase in interest-bearing deposit accounts | 44,300 | 454,760 | 61,204
Proceeds (repayments) from short-term FHLB advances, net | 95,500 | (102,500) | 172,500
Proceeds from long-term FHLB advances | 50,000 | 0 | 0
Proceeds from Notes Payable | 41,000 | 2,000 | 10,000
Repayments of Notes Payable | (8,714) | 0 | (10,000)
Net increase (decrease) in other borrowings | 9,436 | (32,224) | (79,417)
Cash dividends paid on common stock | (16,568) | (10,845) | (10,249)
Payments for Repurchase of Common Stock | (15,526) | (19,387) | (16,636)
Payments for Repurchase of Equity | (212) | (2,576) | (2,909)
Net cash provided by financing activities | 256,767 | 266,039 | 221,174
Net (decrease) increase in cash and cash equivalents | (29,296) | 43,229 | (45,479)
Cash and cash equivalents, beginning of period | 196,552 | 153,323 | 198,802
Cash and cash equivalents, end of period | 167,256 | 196,552 | 153,323
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 65,667 | 45,650 | 24,610
Cash paid during the period for income taxes | 13,582 | 10,136 | 12,449
Noncash transactions: |  |  |
Real Estate Owned, Transfer to Real Estate Owned | 8,148 | 876 | 564
Sales of other real estate financed | 621 | 0 | 0
Transfer of securities from available-for-sale to held-to-maturity | 116,303 | 0 | 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 5,208 | $ 0 | $ 0
Stock Issued During Period, Shares, Acquisitions | 171,885 | 0 | 141,729

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- Definition The cash outflow to reacquire common and preferred stock. + 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 in the form of ordinary dividends to common shareholders of the parent entity. + 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 The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + 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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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3095-108585 + Details
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