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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 |  | $ 27,637 | $ 20,196
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision/(benefit) for credit losses |  | 8,999 | (4,000)
Net (accretion)/amortization of securities |  | (42) | 668
Change in unamortized net loan costs and premiums |  | 309 | 560
Premises and equipment depreciation and amortization expense |  | 2,223 | 2,479
Stock-based compensation expense |  | 1,196 | 1,805
Accretion of purchase accounting entries, net |  | (47) | (677)
Amortization of other intangibles |  | 1,205 | 1,286
Income from cash surrender value of bank-owned life insurance policies |  | (977) | (1,332)
(Gain) on SBA loan sales | [1] | (2,494) | (3,345)
Securities (gains)/losses, net |  | (234) | 745
Net change in loans held-for-sale |  | 2,405 | 5,204
Amortization of interest in tax-advantaged projects |  | 2,285 | 357
Net change in other |  | (5,151) | (10,595)
Net cash provided by operating activities |  | 37,314 | 13,351
Cash flows from investing activities: |  |  |
Net decrease in trading security |  | 212 | 202
Purchases of securities available for sale |  | (28,899) | (386,636)
Proceeds from maturities, calls, and prepayments of securities available for sale |  | 69,404 | 130,118
Proceeds from maturities, calls, and prepayments of securities held to maturity |  | 8,380 | 23,853
Net change in loans | [1] | (351,311) | (440,012)
Proceeds from surrender of bank-owned life insurance |  | 0 | 429
Purchase of Federal Home Loan Bank stock |  | (183,155) | (116)
Proceeds from redemption of Federal Home Loan Bank stock |  | 146,129 | 87
Purchase of premises and equipment, net |  | (753) | 0
Net cash (used) by investing activities |  | (339,993) | (672,075)
Cash flows from financing activities: |  |  |
Net (decrease)/increase in deposits |  | (259,724) | 630,255
Proceeds from Federal Home Loan Bank advances and other borrowings |  | 3,555,000 | 1,275
Repayments of Federal Home Loan Bank advances and other borrowings |  | (2,655,050) | (46)
Purchase of treasury stock |  | (1,190) | (29,254)
Exercise of stock options |  | 0 | 25
Common stock cash dividends paid |  | (8,008) | (6,152)
Settlement of derivative contracts with financial institution counterparties |  | (7,142) | 42,065
Net cash provided by financing activities |  | 623,886 | 638,168
Net change in cash and cash equivalents |  | 321,207 | (20,556)
Cash and cash equivalents at beginning of period |  | 685,355 | 1,627,807
Cash and cash equivalents at end of period |  | 1,006,562 | 1,607,251
Supplemental cash flow information: |  |  |
Interest paid on deposits |  | 25,267 | 3,965
Interest paid on borrowed funds |  | 6,163 | 1,588
Income taxes paid, net |  | 4,412 | 2,694
Other non-cash changes: |  |  |
Other net comprehensive income |  | 21,986 | (74,994)
Reclass of seasoned loan portfolios to held-for-sale, net |  | 4,960 | 0
Reclassification of held-for-sale loans to held-for-investment, net |  | 0 | 606
Impact to retained earnings from adoption of ASU 2022-02 |  | $ 995,480 | $ 1,093,861
[1] | As of March 31, 2023, the (gain) on SBA loan sales is included in operating activities. For March 31, 2022, the (gain) on SBA loan sales was reclassified from net change in loans.

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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 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 https://asc.fasb.org/extlink&oid=126999549&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 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
Name: | us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration