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v3.22.2.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 119,872 | $ 112,871
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred loan origination fees and fair value (discounts) premiums on loans | 827 | 2,044
Amortization of investment securities premiums, net of accretion of discounts | 254 | 2,370
Amortization of other intangible assets | 6,431 | 7,351
Net change in operating leases | 270 | 359
Depreciation and amortization of premises and equipment | 10,593 | 10,369
Deferred income tax expense, net | 52,229 | 33,441
Provision for (recapture of) credit losses | 15,362 | (6,978)
Stock-based compensation | 2,915 | 4,993
(Gain) loss on: |  |
Sale of loans | (1,335) | (5,752)
Early extinguishment of debt | (42) | 0
Foreclosed real estate and other repossessed assets | (11,077) | (6,863)
Sale of other assets | (4,761) | (570)
Originations and purchases of loans held-for-sale | (152,350) | (284,966)
Proceeds from sale of loans held-for-sale | 93,756 | 175,955
Valuation of loans held for sale | 832 | 0
Net decrease (increase) in: |  |
Trading securities | 9 | 0
Accrued interest receivable | (2,885) | 9,101
Servicing assets | (1,088) | (932)
Other assets | 13,145 | (8,895)
Net (decrease) increase in: |  |
Accrued interest on deposits and borrowings | (238) | (782)
Accrued expenses and other liabilities | (27,173) | 49,005
Net cash provided by operating activities | 115,546 | 92,121
Purchases of: |  |
Investment securities available-for-sale | (1,120,589) | (28,273)
Investment securities held-to-maturity | (196,742) | (348,758)
FHLB stock | (122) | 0
Equity securities | (4,234) | (6,472)
Maturities and redemptions of: |  |
Investment securities available-for-sale | 102,045 | 77,846
Investment securities held-to-maturity | 23,463 | 4,943
FHLB stock | 62 | 782
Proceeds from sales of: |  |
Foreclosed real estate and other repossessed assets, including write-offs | 38,219 | 33,669
Premises and equipment | 4,762 | 570
Origination and purchase of loans, excluding loans held-for-sale | (2,144,528) | (1,472,546)
Principal repayment of loans | 1,831,475 | 1,628,577
Additions to premises and equipment | (24,828) | (14,151)
Net cash used in investing activities | (1,491,017) | (123,813)
Net increase (decrease) in: |  |
Deposits | 290,105 | 782,908
Subordinated capital notes | (36,041) | 0
FHLB advances, federal funds purchased, and other borrowings | (1,280) | (3,330)
Exercise of stock options with treasury shares | (909) | 281
Purchase of treasury stock | (64,110) | (40,161)
Redemption of preferred stock | 0 | (92,000)
Dividends paid on preferred stock | 0 | (1,255)
Dividends paid on common stock | (20,511) | (14,637)
Net cash provided by financing activities | 167,254 | 631,806
Net change in cash, cash equivalents and restricted cash | (1,208,217) | 600,114
Cash, cash equivalents and restricted cash at beginning of period | 2,023,650 | 2,155,577
Cash, cash equivalents and restricted cash at end of period | 815,433 | 2,755,691
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Statements of Financial Condition: |  |
Cash and due from banks | 810,281 | 2,745,675
Money market investments | 4,988 | 9,837
Restricted cash | 164 | 179
Total cash, cash equivalents, restricted cash and restricted cash equivalents at end of period | 815,433 | 2,755,691
Supplemental Cash Flow Disclosure and Schedule of Non-cash Activities: |  |
Interest paid | 18,370 | 28,686
Income taxes paid | 4,428 | 2,467
Operating lease liabilities paid | 7,581 | 8,455
Mortgage loans held-for-sale securitized into mortgage-backed securities | 80,428 | 117,051
Securities purchased no yet received | 0 | 31,565
Transfer from loans to foreclosed real estate and other repossessed assets | 29,118 | 29,947
Reclassification of loans held-for-investment portfolio to held-for-sale portfolio | 18,571 | 17,993
Reclassification of loans held-for-sale portfolio to held-for-investment portfolio | 18,000 | 7,053
Financed sales of foreclosed real estate | 1,092 | 1,121
Delinquent loans booked under the GNMA buy-back option | 29,050 | 19,944
Conversion of debt security to equity security | $ 1,500 | $ 0

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126974470&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio 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
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