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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 40,283 | $ 18,352 |
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Provision for credit loss expense (release) | 900 | (322) |
Depreciation and amortization | 5,117 | 3,422 |
Change in current income tax receivable | 9,551 | 1,398 |
Change in deferred income taxes | 3,392 | (7,750) |
Discount accretion, net of premium amortization on securities | (116) | 724 |
Gain on sale of mortgages, net | (2,370) | (8,409) |
Origination of loans held for sale, net of repayments | (99,105) | (282,614) |
Proceeds from sales of loans held for sale | 97,311 | 342,071 |
Originations of mortgage serving rights | (275) | (1,679) |
Gain on sale of fixed assets |  | (696) |
Stock-based compensation | 1,427 | 1,151 |
Operating lease payments | (1,411) | (1,201) |
Change in other assets | (49,455) | (3,017) |
Change in other liabilities | (24,044) | (12,669) |
Net cash (used in) provided by operating activities | (18,795) | 48,761 |
Cash flows from investing activities: |  |  |
Proceeds from non-marketable securities | 4,662 | 60 |
Proceeds from maturities of investment securities available-for-sale | 22,502 | 39,108 |
Proceeds from maturities of investment securities held-to-maturity | 16,201 | 41,422 |
Proceeds from sales of other real estate owned | 249 | 2,068 |
Purchase of non-marketable securities | (35,901) | (4,027) |
Purchase of investment securities available-for-sale | 0 | (179,369) |
Purchase of investment securities held-to-maturity | (2,451) | 0 |
(Purchases) sales of premises and equipment, net | (6,701) | 420 |
Net increase in loans | (122,451) | (140,033) |
Net cash used in investing activities | (123,890) | (240,351) |
Cash flows from financing activities: |  |  |
Net (decrease) increase in deposits | (291,138) | 136,637 |
Net increase in repurchase agreements and other short-term borrowings | 1,278 | 1,976 |
Advances from the Federal Home Loan Bank | 990,000 |  |
Federal Home Loan Bank repayments | (375,000) |  |
Issuance of stock under purchase and equity compensation plans | (237) | (760) |
Proceeds from exercise of stock options |  | 8 |
Payment of dividends | (9,532) | (7,092) |
Net cash provided by financing activities | 315,371 | 130,769 |
Increase (decrease) in cash, cash equivalents and restricted cash(1) | 172,686 | (60,821) |
Cash, cash equivalents and restricted cash at beginning of the year(1) | 198,519 | 850,220 | $ 850,220
Cash, cash equivalents and restricted cash at end of period(1) | 371,205 | 789,399 | $ 198,519
Supplemental disclosure of cash flow information during the period: |  |  |
Cash paid for interest | 15,348 | 2,269 |
Net tax payments | 37 | 89 |
Supplemental schedule of non-cash activities: |  |  |
Increase in loans purchased but not settled |  | 22,739 |
Loans transferred from loans held for sale to loans | $ 2,337 | $ 2,058 |

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