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v3.21.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($)
Cash flows from operating activities: |  |
Net income | $ 82,244 | $ 45,453
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation | 4,609 | 4,573
Provision for credit losses | 17,045 | 55,935
Deferred income taxes | (8,813) | (9,609)
Net amortization of debt securities | 5,704 | 4,775
Amortization of intangible assets | 4,199 | 4,256
Amortization of servicing assets | 690 | 0
Mortgage loans originated-for-sale | (120,700) | (164,151)
Proceeds from mortgage loans sold | 128,687 | 157,377
Sale of investment securities | 0 | (421)
Sale of other real estate | (931) | 13
Sale of state tax credits | (437) | (290)
Asset impairment | 3,441 | 0
Share-based Payment Arrangement, Noncash Expense | 4,108 | 3,069
Net accretion of loan discount | (1,672) | (5,976)
Changes in other assets and liabilities, net |  |
Increase (Decrease) in Other Operating Assets and Liabilities, Net | (12,544) | 5,243
Net cash provided by operating activities | 105,630 | 100,247
Cash flows from investing activities: |  |
Proceeds from acquisition, net | 212,642 | 0
Net decrease (increase) in loans | 42,865 | (800,812)
Sale of debt securities, available-for-sale | 27,135 | 20,221
Paydown or maturity of debt securities, available-for-sale | 222,993 | 234,267
Paydown or maturity of debt securities, held-to-maturity | 42,874 | 25,833
Redemption of other investments | 16,952 | 26,350
Sale of state tax credits held for sale | 5,534 | 5,621
Sale of other real estate | 5,915 | 652
Settlement of bank-owned life insurance policies | 0 | 1,993
Payments for the purchase of: |  |
Available-for-sale debt securities | (547,526) | (274,677)
Other investments | (7,629) | (40,714)
State tax credits held for sale | (6,688) | (11,026)
Fixed assets, net | (1,635) | (1,633)
Net cash provided by (used in) investing activities | 13,432 | (813,925)
Cash flows from financing activities: |  |
Net increase in noninterest-bearing deposit accounts | 666,480 | 602,192
Net increase in interest-bearing deposit accounts | 335,477 | 303,011
Net increase (decrease) in FHLB advances | (160,000) | 27,700
Repayments of Long-term Debt | (5,714) | (4,286)
Proceeds from issuance of subordinated debentures, net | 0 | 61,953
Net decrease in other borrowings | (51,597) | (21,848)
Cash dividends paid on common stock | (18,566) | (14,176)
Payments for Repurchase of Common Stock | (33,069) | (15,347)
Proceeds from (Payments for) Other Financing Activities | (489) | (562)
Net cash provided by financing activities | 732,522 | 938,637
Net increase in cash and cash equivalents | 851,584 | 224,959
Cash and cash equivalents, beginning of period | 537,703 | 167,256
Cash and cash equivalents, end of period | 1,389,287 | 392,215
Noncash transactions: |  |
Cash paid during the period for interest | 16,679 | 26,858
Income Taxes Paid, Net | 45,230 | 7,514
Transfer to other real estate owned in settlement of loans | 3,227 | 261
Sales of other real estate financed | 228 | 48
Right-of-use assets obtained in exchange for lease obligations | $ 4,319 | $ 200
Common shares issued in connection with acquisition | 343,650 | 0
Transfer to Investments | $ 0 | $ 163,592

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- Definition Value of investments transferred to the entity's investments 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 http://asc.fasb.org/extlink&oid=121583591&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 5 -URI http://asc.fasb.org/extlink&oid=121583591&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 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration