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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income | $ 36,087 | $ 15,839 | $ 108,927 | $ 54,553 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Provision for credit loss expense |  |  | 3,725 | 12,386 |
Depreciation and amortization |  |  | 17,512 | 10,712 |
Change in current income tax receivable |  |  | 4,860 | 5,677 |
Change in deferred income taxes |  |  | (4,108) | (21,295) |
Discount accretion, net of premium amortization on securities |  |  | (619) | 1,192 |
Gain on sale of mortgages, net |  |  | (8,309) | (20,733) |
Origination of loans held for sale, net of repayments |  |  | (326,477) | (710,743) |
Proceeds from sales of loans held for sale |  |  | 333,329 | 845,406 |
Originations of mortgage servicing rights |  |  | (993) | (3,895) |
Proceeds from sales of mortgage servicing rights |  |  | 5,502 |  |
Gain on sale of mortgage servicing rights |  |  | (1,052) |  |
Impairment on fixed assets related to banking center consolidations |  |  | 113 | 118 |
Gain on sale of fixed assets |  |  | (148) | (1,674) |
Stock-based compensation |  |  | 5,366 | 4,342 |
Operating lease payments |  |  | (4,674) | (3,515) |
Change in other assets |  |  | (23,559) | (35,099) |
Change in other liabilities |  |  | 12,917 | 43,665 |
Net cash provided by operating activities |  |  | 122,312 | 181,097 |
Cash flows from investing activities: |  |  |  |  |
Proceeds from non-marketable securities |  |  | 90,293 | 64 |
Proceeds from maturities of investment securities available-for-sale |  |  | 71,339 | 116,002 |
Proceeds from maturities of investment securities held-to-maturity |  |  | 53,947 | 93,201 |
Proceeds from sales of other real estate owned |  |  | 249 | 3,563 |
Purchase of non-marketable securities |  |  | (93,852) | (11,494) |
Purchase of investment securities available-for-sale |  |  | 0 | (260,249) |
Purchase of investment securities held-to-maturity |  |  | (2,452) | (91,607) |
Purchases of premises and equipment, net |  |  | (24,687) | (9,912) |
Net increase in loans |  |  | (254,910) | (673,939) |
Proceeds from the sale of loans |  |  |  | 933 |
Net cash activity from acquisition |  |  | (45,300) | 244,742 |
Net cash used in investing activities |  |  | (205,373) | (588,696) |
Cash flows from financing activities: |  |  |  |  |
Net increase (decrease) in deposits |  |  | 275,834 | (159,101) |
Net increase (decrease) in repurchase agreements and other short-term borrowings |  |  | 59 | (2,724) |
Advances from the Federal Home Loan Bank |  |  | 3,795,000 |  |
Federal Home Loan Bank repayments |  |  | (3,863,230) |  |
Issuance of stock under purchase and equity compensation plans |  |  | (1,054) | (1,210) |
Proceeds from exercise of stock options |  |  | 106 | 639 |
Payment of dividends |  |  | (29,382) | (21,004) |
Net cash provided by (used in) financing activities |  |  | 177,333 | (183,400) |
Increase (decrease) in cash, cash equivalents and restricted cash(1) |  |  | 94,272 | (590,999) |
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) | $ 292,791 | $ 259,221 | 292,791 | 259,221 | $ 198,519
Supplemental disclosure of cash flow information during the period: |  |  |  |  |
Cash paid for interest |  |  | 76,642 | 9,587 |
Net tax payments |  |  | 24,824 | 5,567 |
Supplemental schedule of non-cash activities: |  |  |  |  |
Loans transferred from loans held for sale to loans |  |  | $ 5,176 | 4,762 |
Treasury stock reissued for acquisition |  |  |  | $ 60,642 |

X
- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of mortgage servicing rights that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References No definition available. + Details
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- Definition Amount of cash outflow to acquire non-marketable securities and FHLB and FRB stock. + References No definition available. + Details
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- Definition The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio, recognized in operating activities. + References No definition available. + Details
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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481877/830-230-45-1 + Details
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- Definition Amount of deferred income tax expense (benefit) and income tax credits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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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 and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. 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/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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