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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 23,642 | $ 22,983
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation | 1,516 | 1,575
Provision for credit losses | 417 | 1,477
Amortization of loan servicing rights | 223 | 198
Net change in loan servicing rights valuation allowance | (360) | (197)
Loans originated for sale, including participations | (12,468) | (32,629)
Net gain on sales of loans | (513) | (1,233)
Proceeds from sale of loans, including participations | 18,058 | 25,692
Net (gain) loss on sales of premises and equipment | 1 | (1)
Net gain on sales and calls of securities available-for-sale | 0 | (753)
Net securities amortization | 1,654 | 958
Stock based compensation expense | 2,260 | 1,381
Losses (earnings) on life insurance | 83 | (756)
Gain on life insurance | 0 | (202)
Tax benefit of stock award issuances | (500) | (266)
Net change: |  |
Interest receivable and other assets | (2,822) | (1,415)
Interest payable and other liabilities | 16,513 | 6,980
Total adjustments | 24,062 | 809
Net cash from operating activities | 47,704 | 23,792
Cash flows from investing activities: |  |
Proceeds from sale of securities available- for-sale | 0 | 13,506
Proceeds from maturities, calls and principal paydowns of securities available-for-sale | 29,647 | 31,734
Purchases of securities available-for-sale | (292,127) | (161,224)
Purchase of life insurance | (43) | (528)
Net (increase) decrease in total loans | (66,537) | 174,303
Proceeds from sales of land, premises and equipment | 0 | 2
Purchases of land, premises and equipment | (1,091) | (2,162)
Proceeds from redemption of Federal Home Loan Bank stock | 932 | 0
Proceeds from life insurance | 0 | 329
Net cash from investing activities | (329,219) | 55,960
Cash flows from financing activities: |  |
Net increase in total deposits | 85,216 | 193,165
Net increase (decrease) in short-term borrowings | 0 | (10,500)
Common dividends paid | (10,198) | (8,647)
Payments related to equity incentive plans | (1,728) | (1,648)
Purchase of treasury stock | (212) | (219)
Sale of treasury stock | 221 | 115
Net cash from financing activities | 73,299 | 172,266
Net change in cash and cash equivalents | (208,216) | 252,018
Cash and cash equivalents at beginning of the period | 683,240 | 249,927
Cash and cash equivalents at end of the period | 475,024 | 501,945
Cash paid during the period for: |  |
Interest | 3,470 | 5,973
Supplemental non-cash disclosures: |  |
Loans transferred to other real estate owned | 0 | 131
Securities purchases payable | 2,146 | 5,855
Right-of-use assets obtained in exchange for lease liabilities | $ 1,612 | $ 0

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- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746 + Details
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