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Consolidated Statements of Cash Flows - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 133,055 | $ 74,384 | $ 92,739
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 6,147 | 6,152 | 5,719
Provision for credit losses | 13,385 | 65,398 | 6,372
Deferred income taxes | 545 | (12,578) | 5,800
Net amortization of debt securities | 7,343 | 6,745 | 2,973
Amortization of servicing assets | 2,311 | 37 | 0
Amortization of intangible assets | 5,690 | 5,673 | 5,543
Mortgage loans originated-for-sale | (159,670) | (223,094) | (81,941)
Proceeds from mortgage loans sold | 163,864 | 217,934 | 77,302
Sale of investment securities | 0 | (421) | 49
Sale of other real estate | (931) | 13 | (113)
Sale of state tax credits | (2,220) | (2,016) | (2,549)
Asset impairment | 3,441 | 0 | 0
Share-based compensation | 6,017 | 4,178 | 4,032
Net accretion of loan discount | (1,140) | (7,767) | (10,494)
Changes in other assets and liabilities, net | (17,262) | 876 | (12,975)
Net cash provided by operating activities | 160,575 | 135,514 | 92,457
Cash flows from investing activities: |  |  |
Net cash paid for acquisitions and dispositions | 212,642 | 62,114 | (23,377)
Net decrease (increase) in loans | 138,455 | (700,096) | (284,235)
Sale of debt securities, available-for-sale | 27,135 | 20,221 | 357,976
Paydown or maturity of debt securities, available-for-sale | 306,360 | 329,350 | 146,132
Paydown or maturity of debt securities, held-to-maturity | 49,947 | 41,377 | 7,447
Redemption of other investments | 18,159 | 43,555 | 61,917
Sale of state tax credits held-for-sale | 18,507 | 14,252 | 14,689
Sale of other real estate | 5,915 | 652 | 4,798
Settlement of bank-owned life insurance policies | 0 | 1,993 | 0
Payments for the purchase of: |  |  |
Available-for-sale debt securities | (779,481) | (452,541) | (577,211)
Other investments | (9,564) | (50,421) | (68,963)
State tax credits held-for-sale | (8,689) | (11,026) | (11,356)
Fixed assets | (2,500) | (2,259) | (6,337)
Net cash used in investing activities | (23,114) | (702,829) | (378,520)
Cash flows from financing activities: |  |  |
Net increase in noninterest-bearing deposit accounts | 869,203 | 627,756 | 57,551
Net increase in interest-bearing deposit accounts | 648,778 | 505,604 | 44,300
Proceeds from the issuance of subordinated notes | 0 | 61,953 | 0
Payments for the redemption of subordinated notes | (50,000) | 0 | 0
Proceeds (repayments) from short-term FHLB advances, net | (160,000) | (172,300) | 95,500
Proceeds from long-term FHLB advances | 0 | 0 | 50,000
Repayment of PPPLF advances | 0 | (86,096) | 0
Proceeds from Notes Payable | 0 | 0 | 41,000
Repayments of Notes Payable | (7,143) | (4,286) | (8,714)
Net increase in other borrowings | 59,925 | 40,195 | 9,436
Cash dividends paid on common stock | (26,153) | (19,795) | (16,568)
Payments for Repurchase of Common Stock | (60,589) | (15,347) | (15,526)
Proceeds from issuance of preferred stock, net | 71,988 | 0 | 0
Payments for Repurchase of Equity | 516 | 78 | (212)
Net cash provided by financing activities | 1,346,525 | 937,762 | 256,767
Net increase (decrease) in cash and cash equivalents | 1,483,986 | 370,447 | (29,296)
Cash and cash equivalents, beginning of period | 537,703 | 167,256 | 196,552
Cash and cash equivalents, end of period | 2,021,689 | 537,703 | 167,256
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 23,957 | 35,423 | 65,667
Cash paid during the period for income taxes | 56,845 | 7,514 | 13,582
Noncash investing and financing transactions: |  |  |
Real Estate Owned, Transfer to Real Estate Owned | 3,227 | 798 | 8,148
Sales of other real estate financed | 228 | 48 | 621
Transfer of securities from available-for-sale to held-to-maturity | 0 | 352,665 | 116,303
Transfer from fixed assets to loans | 0 | 3,336 | 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 5,658 | $ 1,623 | $ 5,208
Stock Issued During Period, Shares, Acquisitions | 343,650 | 167,035 | 171,885

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