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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |
Net Income | $ 21,040 | $ 98,234 | $ 105,334
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 131,424 | 14,873 | 14,995
Provision for unfunded loan commitments | 0 | 436 | (54)
Depreciation and amortization | 7,645 | 8,411 | 7,300
Net amortization of discounts and premiums | 4,205 | 3,243 | 3,180
Stock-based compensation expense | 724 | 2,441 | 1,891
Securities (gains) losses | (142) | 26 | 0
Deferred income taxes | (4,402) | (381) | 3,509
(Gain) Loss on sale of fixed assets | (23) | 37 | (81)
Gain on the sale of loans, net | (8,998) | (1,887) | (1,537)
Gain on the sale of majority interest of insurance business | 0 | 0 | (1,873)
Pension Contribution | (115) | 0 | (20,420)
Mortgage loans originated for sale | (361,704) | (109,624) | (90,142)
Proceeds from sale of mortgage loans | 357,613 | 109,082 | 93,793
Net increase in interest receivable | (2,560) | (3,768) | (1,635)
Net (decrease) increase in interest payable | (3,178) | (2,223) | 2,353
Net (increase) decrease in other assets | (138,470) | (4,973) | 7,247
Net increase in other liabilities | 50,392 | 24,496 | 4,157
Net Cash Provided by Operating Activities | 53,451 | 138,423 | 128,017
INVESTING ACTIVITIES |  |  |
Purchases of securities available-for-sale | (178,389) | (129,973) | (92,597)
Proceeds from maturities, prepayments and calls of securities available-for-sale | 205,606 | 92,412 | 89,833
Proceeds from sales of securities available-for-sale | 1,349 | 59,934 | 0
Net proceeds from (purchases of) the redemption of Federal Home Loan Bank stock | 9,947 | 6,615 |
Net proceeds from (purchases of) the redemption of Federal Home Loan Bank stock |  |  | (165)
Net increase in loans | (194,768) | (298,741) | (207,233)
Proceeds from the sale of loans not originated for resale | 547 | 520 | 7,695
Purchases of premises and equipment | (5,416) | (5,153) | (4,172)
Proceeds from the sale of premises and equipment | 23 | 71 | 135
Net cash acquired from bank acquisitions | 0 | 63,759 | 0
Proceeds from the sale of majority interest of insurance business | 0 | 0 | 4,540
Net Cash Provided by (Used in) in Investing Activities | (161,101) | (210,556) | (201,964)
FINANCING ACTIVITIES |  |  |
Net increase in core deposits | 591,932 | 423,203 | 231,756
Net (decrease) increase in certificates of deposit | (207,106) | (27,632) | 14,397
Net increase (decrease) in securities sold under repurchase agreements | 45,275 | 1,505 | (31,778)
Net decrease in short-term borrowings | (206,319) | (200,000) | (70,000)
Proceeds from long-term borrowings | 0 | 10,000 | 25,000
Repayments of long-term borrowings | (27,187) | (35,936) | (1,987)
Treasury shares issued - net | (594) | (915) | (657)
Sale of treasury shares | (12,559) | (18,222) | (12,256)
Costs to issue equity securities | 0 | (176) | 0
Cash dividends paid to common shareholders | (43,949) | (37,360) | (34,539)
Repurchase warrant | 0 | 0 | (7,652)
Net Cash Provided by Financing Activities | 139,493 | 114,467 | 112,284
Net increase (decrease) in cash and cash equivalents | 31,843 | 42,334 | 38,337
Cash and cash equivalents at beginning of year | 197,823 | 155,489 | 117,152
Cash and Cash Equivalents at End of Year | 229,666 | 197,823 | 155,489
Supplemental Disclosures |  |  |
Interest paid | 44,353 | 75,278 | 53,035
Income taxes paid, net of refunds | 6,231 | 14,663 | 15,728
Loans transferred to held for sale | 640 | 456 | 0
Loans transferred to portfolio from held for sale | 0 | 0 | 7,695
Leased right-of-use operating assets and lease liabilities added to Balance Sheet | 91 | 49,490 | 0
Transfer net asset to investment in insurance company partnership | 0 | 0 | 1,917
Net assets (liabilities) from acquisitions, excluding cash and cash equivalents | 0 | 43,637 | 0
Transfers to other real estate owned and other repossessed assets | $ 631 | $ 2,592 | $ 870

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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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 http://asc.fasb.org/extlink&oid=121583591&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 http://asc.fasb.org/extlink&oid=121583591&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 http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) 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 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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