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v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
OPERATING ACTIVITIES |  |
Net (loss) income | $ (3,136) | $ 75,965
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 124,294 | 12,767
Provision for unfunded loan commitments | 0 | 303
Net depreciation, amortization and accretion | 3,469 | 4,413
Net amortization of discounts and premiums on securities | 3,199 | 2,470
Stock-based compensation expense | 845 | 1,820
Gain on sale of securities | (142) | 0
Gain on the sale of mortgage loans, net | (5,919) | (1,300)
Mortgage loans originated for sale | (278,741) | (72,054)
Proceeds from the sale of mortgage loans | 272,735 | 67,354
Net change in: |  |
Interest receivable | (5,432) | (712)
Interest payable | (1,882) | (1,399)
Other assets | (170,288) | (31,570)
Other liabilities | 57,996 | 34,737
Net Cash (Used in) Provided by Operating Activities | (3,002) | 92,794
INVESTING ACTIVITIES |  |
Purchases of securities | (90,348) | (37,123)
Proceeds from maturities, prepayments and calls of securities | 176,103 | 68,906
Proceeds from sales of securities | 1,349 | 0
Net proceeds from sales of Federal Home Loan Bank stock | 7,200 | 4,038
Net increase in loans | (350,884) | (263,169)
Proceeds from sale of loans not originated for resale | 0 | 520
Purchases of premises and equipment | (4,356) | (4,054)
Proceeds from the sale of premises and equipment | 15 | 44
Net Cash Used in Investing Activities | (260,921) | (230,838)
FINANCING ACTIVITIES |  |
Net increase in core deposits | 746,580 | 394,439
Net decrease in certificates of deposit | (148,573) | (85,606)
Net increase (decrease) in securities sold under repurchase agreements | 22,818 | (4,458)
Net decrease in short-term borrowings | (198,319) | (100,000)
Repayments on long-term borrowings | (1,792) | (1,151)
Treasury shares issued-net | (594) | (915)
Common stock issuance costs | 0 | (125)
Cash dividends paid to common shareholders | (32,972) | (27,798)
Repurchase of common stock | (12,559) | (18,222)
Net Cash Provided by Financing Activities | 374,589 | 156,164
Net increase in cash and cash equivalents | 110,666 | 18,120
Cash and cash equivalents at beginning of period | 197,823 | 155,489
Cash and Cash Equivalents at End of Period | 308,489 | 173,609
Supplemental Disclosures |  |
Loans transferred to held for sale | 0 | 520
Leased right-of-use operating assets and lease liabilities | 91 | 38,919
Interest paid | 37,437 | 57,047
Income taxes paid, net of refunds | 6,210 | 11,178
Transfers of loans to other real estate owned | $ 631 | $ 492

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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