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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |  |
Net Income |  | $ 110,343 | $ 21,040 | $ 98,234
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Provision for credit losses | [1] | 16,215 | 131,424 | 14,873
Provision for unfunded loan commitments |  | 0 | 0 | 436
Depreciation and amortization |  | 11,480 | 12,066 | 11,724
Net amortization of discounts and premiums |  | 5,482 | 4,205 | 3,243
Stock-based compensation expense |  | 2,427 | 724 | 2,441
Securities (gains) losses |  | (29) | (142) | 26
Deferred income taxes |  | 2,383 | (4,402) | (381)
Loss (gain) on sale of fixed assets |  | 30 | (23) | 37
Gain on the sale of loans, net |  | (8,856) | (8,998) | (1,887)
Pension contribution |  | 0 | (115) | 0
Net change in: |  |  |  |
Mortgage loans originated for sale |  | (286,257) | (361,704) | (109,624)
Proceeds from sale of mortgage loans |  | 311,479 | 357,613 | 109,082
Net decrease (increase) in interest receivable |  | 3,561 | (2,560) | (3,768)
Net decrease in interest payable |  | (2,087) | (3,178) | (2,223)
Net decrease (increase) in other assets |  | 85,509 | (142,891) | (8,286)
Net (decrease) increase in other liabilities |  | (35,569) | 50,392 | 24,496
Net Cash Provided by Operating Activities |  | 216,111 | 53,451 | 138,423
INVESTING ACTIVITIES |  |  |  |
Purchases of securities available-for-sale |  | (313,617) | (178,389) | (129,973)
Proceeds from maturities, prepayments and calls of securities available-for-sale |  | 144,905 | 205,606 | 92,412
Proceeds from sales of securities available-for-sale |  | 1,917 | 1,349 | 59,934
Purchases of Federal Home Loan Bank stock |  | (22,515) | (33,755) | (61,852)
Proceeds from redemption of Federal Home Loan Bank stock |  | 26,026 | 43,702 | 68,467
Net decrease (increase) in loans |  | 173,401 | (194,768) | (298,741)
Proceeds from the sale of loans not originated for resale |  | 5,107 | 547 | 520
Purchases of premises and equipment |  | (3,611) | (5,416) | (5,153)
Proceeds from the sale of premises and equipment |  | 14 | 23 | 71
Net cash acquired from bank acquisitions |  | 0 | 0 | 63,759
Proceeds from settlement of bank owned life insurance |  | 353 | 0 | 0
Net Cash Provided by (Used in) Investing Activities |  | 11,980 | (161,101) | (210,556)
FINANCING ACTIVITIES |  |  |  |
Net increase in core deposits |  | 875,378 | 591,932 | 423,203
Net decrease in certificates of deposit |  | (299,292) | (207,106) | (27,632)
Net increase in securities sold under repurchase agreements |  | 19,328 | 45,275 | 1,505
Net decrease in short-term borrowings |  | (75,000) | (206,319) | (200,000)
Proceeds from long-term borrowings |  | 0 | 0 | 10,000
Repayments of long-term borrowings |  | (11,001) | (27,187) | (35,936)
Treasury shares issued - net |  | (630) | (594) | (915)
Repurchase common stock |  | 0 | (12,559) | (18,222)
Costs to issue equity securities |  | 0 | 0 | (176)
Cash dividends paid to common shareholders |  | (44,325) | (43,949) | (37,360)
Net Cash Provided by Financing Activities |  | 464,458 | 139,493 | 114,467
Net increase in cash and cash equivalents |  | 692,549 | 31,843 | 42,334
Cash and cash equivalents at beginning of year |  | 229,666 | 197,823 | 155,489
Cash and Cash Equivalents at End of Year |  | 922,215 | 229,666 | 197,823
Supplemental Disclosures |  |  |  |
Interest paid |  | 15,236 | 44,353 | 75,278
Income taxes paid, net of refunds |  | 24,213 | 6,231 | 14,663
Loans transferred to held for sale |  | 4,467 | 640 | 456
Leased right-of-use operating assets and lease liabilities added to Balance Sheet |  | 2,987 | 91 | 49,490
Net assets (liabilities) from acquisitions, excluding cash and cash equivalents |  | 0 | 0 | 43,637
Transfers to other real estate owned and other repossessed assets |  | $ 12,392 | $ 631 | $ 2,592
[1] | (1)Beginning January 1, 2020, provision for credit losses is based on current expected credit loss methodology due to the adoption of CECL. Prior to January 1, 2020, it was based on incurred loss methodology.

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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=123605502&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=123605502&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=123570139&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=123605549&loc=d3e21493-158490 + 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=123570139&loc=d3e3291-108585 + 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=123431023&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=123431023&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=123431023&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=123431023&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=123431023&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=123431023&loc=d3e4332-108586 + Details
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