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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 51,738 | $ 62,011
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of premises and equipment, and amortization | 2,962 | 3,357
Amortization of intangible assets | 2,930 | 2,862
Provision for (reversal of) credit losses on loans | 10,145 | (6,385)
Amortization of investment securities premium, net | 6,297 | 2,855
Originations of loans for resale | (50,254) | (129,684)
Proceeds from sale of loans originated for resale | 53,806 | 135,353
Gain on sale of loans | (1,788) | (6,094)
Change in market value of mortgage servicing rights | (410) | 459
Provision for losses on foreclosed assets | 0 | 9
Gain on transfer of loans to foreclosed assets | (97) | (20)
Gain on sale of foreclosed assets | 0 | (46)
Operating lease expense payments | (2,815) | (2,430)
Gain on disposal of fixed assets | (1,073) | (426)
Increase in cash value of life insurance | (1,390) | (1,418)
Loss on marketable equity securities | 232 | 45
Equity compensation vesting expense | 1,742 | 1,163
Change in: |  |
Interest receivable | (3,175) | 1,081
Interest payable | (699) | (336)
Amortization of operating lease ROUA | 2,930 | 2,645
Other assets and liabilities, net | 1,059 | (6,195)
Net cash from operating activities | 72,140 | 58,806
Investing activities: |  |
Proceeds from maturities of securities available for sale | 151,486 | 180,046
Proceeds from maturities of securities held to maturity | 22,752 | 48,269
Purchases of securities available for sale | (654,691) | (620,634)
Loan origination and principal collections, net | (423,606) | (79,803)
Loans purchased | 0 | (101,466)
Proceeds from sale of other real estate owned | 0 | 756
Proceeds from sale of premises and equipment | 6,689 | 2,700
Purchases of premises and equipment | (2,223) | (854)
Cash acquired from VRB, net of cash consideration paid | 426,883 | 0
Net cash used by investing activities | (472,710) | (570,986)
Financing activities: |  |
Net change in deposits | 174,137 | 486,119
Net change in other borrowings | (14,998) | 13,645
Repurchase of common stock, net of option exercises | (22,586) | (2,561)
Dividends paid | (15,792) | (14,862)
Exercise of stock options | 256 | 28
Net cash from financing activities | 121,017 | 482,369
Net change in cash and cash equivalents | (279,553) | (29,811)
Cash and cash equivalents, beginning of period | 768,421 | 669,551
Cash and cash equivalents, end of period | 488,868 | 639,740
Supplemental disclosure of noncash activities: |  |
Unrealized loss on securities available for sale | (208,710) | (4,945)
Loans transferred to held-for-sale | 12,044 | 0
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes | 829 | 451
Obligations incurred in conjunction with leased assets | 3,867 | 1,308
Loans transferred to foreclosed assets | 688 | 102
Supplemental disclosure of cash flow activity: |  |
Cash paid for interest expense | 3,353 | 3,208
Cash paid for income taxes | $ 12,000 | $ 33,300

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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=123570139&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=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + 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=123570139&loc=d3e3213-108585 + Details
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