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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 68,331 | $ 27,502
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 3,044 | 3,048
Provision (benefit) for credit losses | (2,623) | 41,855
Deferred income taxes | 4,025 | (4,937)
Net amortization of debt securities | 3,926 | 2,756
Amortization of intangible assets | 2,726 | 2,880
Gain (Loss) on Sale of Debt Investments | 0 | (4)
Mortgage loans originated-for-sale | (87,299) | (94,536)
Proceeds from mortgage loans sold | 94,327 | 84,799
Sale of other real estate | (596) | 5
Sale of state tax credits | (96) | (211)
Share-based Payment Arrangement, Noncash Expense | 2,783 | 2,029
Net accretion of loan discount | (1,386) | (4,049)
Changes in other assets and liabilities, net |  |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (22,167) | (2,277)
Net cash provided by operating activities | 64,995 | 58,860
Cash flows from investing activities: |  |
Net increase in loans | (9,370) | (815,437)
Sale of debt securities, available-for-sale | 0 | 207
Paydown or maturity of debt securities, available-for-sale | 131,948 | 140,218
Paydown or maturity of debt securities, held-to-maturity | 32,698 | 8,711
Redemption of other investments | 2,213 | 25,978
Sale of state tax credits held for sale | 4,262 | 1,924
Sale of other real estate | 5,542 | 609
Settlement of bank-owned life insurance policies | 0 | 974
Payments for the purchase of: |  |
Available-for-sale debt securities | (316,743) | (152,082)
Other investments | (4,729) | (38,527)
State tax credits held for sale | (3,285) | (3,730)
Fixed assets, net | (847) | (1,532)
Net cash used in investing activities | (158,311) | (832,687)
Cash flows from financing activities: |  |
Net increase in noninterest-bearing deposit accounts | 399,753 | 638,520
Net increase in interest-bearing deposit accounts | 254,362 | 290,036
Proceeds from FHLB advances, net | 0 | 27,700
Repayments of Long-term Debt | (4,286) | (2,857)
Proceeds from issuance of subordinated debentures, net | 0 | 61,953
Net decrease in other borrowings | (62,285) | (34,355)
Cash dividends paid on common stock | (11,261) | (9,458)
Payments for Repurchase of Common Stock | (11,833) | (15,347)
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | 154 | (894)
Net cash provided by financing activities | 564,604 | 955,298
Net increase in cash and cash equivalents | 471,288 | 181,471
Cash and cash equivalents, beginning of period | 537,703 | 167,256
Cash and cash equivalents, end of period | 1,008,991 | 348,727
Noncash transactions: |  |
Cash paid during the period for interest | 11,897 | 20,574
Income Taxes Paid, Net | 34,571 | 30
Transfer to other real estate owned in settlement of loans | 3,227 | 0
Sales of other real estate financed | 228 | 48
Right-of-use assets obtained in exchange for lease obligations | 0 | 200
Transfer to Investments | $ 0 | $ 163,592

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