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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |  |
Net income |  | $ 35,833 | $ 20,374
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of premises and equipment, and amortization |  | 1,566 | 1,409
Amortization of intangible assets |  | 1,656 | 1,228
Provision for credit losses |  | 4,195 | 8,330
Amortization of investment securities premium, net |  | 174 | 5,618
Loss on sale of investment securities |  | 164 | 0
Originations of loans for resale |  | (6,281) | (30,187)
Proceeds from sale of loans originated for resale |  | 8,058 | 33,509
Gain on sale of loans |  | (206) | (1,246)
Change in market value of mortgage servicing rights |  | 209 | (274)
Operating lease expense payments |  | (1,653) | (1,292)
Gain on disposal of fixed assets |  | 0 | (1,078)
Increase in cash value of life insurance |  | (802) | (638)
(Gain) loss on marketable equity securities |  | (42) | 137
Equity compensation vesting expense |  | 1,041 | 812
Change in: |  |  |
Interest receivable |  | 468 | (83)
Interest payable |  | 476 | (801)
Amortization of operating lease ROUA |  | 1,739 | 1,374
Other assets and liabilities, net |  | (7,640) | (2,347)
Net cash from operating activities |  | 38,955 | 34,845
Investing activities: |  |  |
Proceeds from maturities of securities available for sale |  | 56,905 | 85,298
Proceeds from maturities of securities held to maturity |  | 8,842 | 12,894
Proceeds from sale of available for sale securities |  | 24,160 | 0
Purchases of securities available for sale |  | 0 | (247,354)
Loan origination and principal collections, net |  | 26,558 | (161,865)
Proceeds from sale of premises and equipment |  | 0 | 6,689
Purchases of premises and equipment |  | (1,213) | (631)
Cash acquired from VRB, net of cash consideration paid |  | 0 | 426,883
Net cash from investing activities |  | 115,252 | 121,914
Financing activities: |  |  |
Net change in deposits |  | (303,148) | 131,839
Net change in other borrowings |  | 169,535 | (13,903)
Repurchase of common stock, net of option exercises |  | (7,595) | 0
Dividends paid |  | (9,972) | (7,433)
Exercise of stock options |  | 78 | 0
Net cash (used by) from financing activities |  | (151,102) | 110,503
Net change in cash and cash equivalents |  | 3,105 | 267,262
Cash and cash equivalents, beginning of period |  | 107,230 | 768,421
Cash and cash equivalents, end of period |  | 110,335 | 1,035,683
Supplemental disclosure of noncash activities: |  |  |
Unrealized gain (loss) on securities available for sale |  | 34,540 | (111,302)
Loans transferred to held-for-sale |  | 0 | 12,044
Market value of shares tendered in-lieu of cash to pay for exercise of options and/or related taxes |  | 621 | 55
Obligations incurred in conjunction with leased assets |  | 4,484 | 521
Loans transferred to foreclosed assets |  | 0 | 313
Supplemental disclosure of cash flow activity: |  |  |
Cash paid for interest expense |  | 9,095 | 1,546
Cash paid for income taxes |  | 0 | 0
Business combination | [1] |  |
[1] | (1) During the period ended March 31, 2022, the VRB acquisition included fair value tangible assets acquired of $1.37 billion, liabilities assumed of $1.28 billion, resulting in goodwill of $0.09 billion.

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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