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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |
Net (loss) income | $ (19,841) | $ 49,029
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 106,809 | 7,854
Provision for unfunded loan commitments | 0 | 208
Net depreciation, amortization and accretion | 1,868 | 2,872
Net amortization of discounts and premiums on securities | 2,189 | 1,562
Stock-based compensation expense | 473 | 980
Gain on sale of securities | (142) | 0
Gain on the sale of mortgage loans, net | (2,433) | (683)
Mortgage loans originated for sale | (169,243) | (38,720)
Proceeds from the sale of mortgage loans | 162,216 | 33,639
Net change in: |  |
Interest receivable | (3,201) | (1,235)
Collateral receivable | (91,736) | 0
Interest payable | (1,837) | (1,582)
Other assets | (77,724) | (11,006)
Other liabilities | 61,034 | 15,978
Net Cash (Used in) Provided by Operating Activities | (31,568) | 58,896
INVESTING ACTIVITIES |  |
Purchases of securities | (80,292) | (9,438)
Proceeds from maturities, prepayments and calls of securities | 81,156 | 40,260
Proceeds from sales of securities | 1,349 | 0
Net proceeds from sales of Federal Home Loan Bank stock | 7,826 | 6,944
Net increase in loans | (491,457) | (95,691)
Proceeds from sale of loans not originated for resale | 0 | 465
Purchases of premises and equipment | (2,862) | (2,559)
Proceeds from the sale of premises and equipment | 0 | 9
Net Cash Used in Investing Activities | (484,280) | (60,010)
FINANCING ACTIVITIES |  |
Net increase in core deposits | 902,933 | 246,561
Net decrease in certificates of deposit | (71,007) | (63,736)
Net increase (decrease) in securities sold under repurchase agreements | 72,271 | (4,229)
Net decrease in short-term borrowings | (196,778) | (175,000)
Repayments on long-term borrowings | (2,864) | (523)
Treasury shares issued-net | (594) | (891)
Cash dividends paid to common shareholders | (22,012) | (18,559)
Repurchase of common stock | (12,559) | (15,122)
Net Cash Provided by (Used in) Financing Activities | 669,390 | (31,499)
Net increase (decrease) in cash and cash equivalents | 153,542 | (32,613)
Cash and cash equivalents at beginning of period | 197,823 | 155,489
Cash and Cash Equivalents at End of Period | 351,365 | 122,876
Supplemental Disclosures |  |
Leased right-of-use operating assets and lease liabilities | 91 | 37,263
Interest paid | 29,721 | 38,612
Income taxes paid, net of refunds | 210 | 4,557
Transfers of loans to other real estate owned | $ 513 | $ 215

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121581245&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121581245&loc=d3e21286-158488 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337389&loc=d3e21493-158490 + Details
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