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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 112,974 | $ 64,024 | $ 58,544
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation | 12,037 | 10,720 | 8,135
Net accretion on loans | (9,289) | (10,711) | (5,568)
Amortization of subordinated notes issuance costs | 1,224 | 182 | 116
Amortization of junior subordinated debentures | 530 | 506 | 483
Net amortization on securities | (992) | (129) | 205
Amortization of intangible assets | 10,876 | 8,330 | 9,131
Deferred taxes | (5,832) | (2,080) | 3,931
Credit loss expense (benefit) | (8,830) | 38,329 | 7,942
Stock based compensation | 20,315 | 4,618 | 3,654
Net (gains) losses on sale or call of securities | (5) | (3,226) | (61)
Net (gains) losses on equity securities | 322 | (389) | (393)
Origination of loans held for sale | (37,542) | (60,867) | (32,570)
Purchases of loans held for sale | (21,746) | (50,765) | (30,486)
Proceeds from sale of loans originated for sale | 60,037 | 109,471 | 63,080
Net gains on sale of loans | (1,859) | (3,585) | (653)
Net (gains) losses on loans transferred to loans held for sale | (1,247) | 770 | (1,669)
Net OREO (gains) losses and valuation adjustments | 347 | 616 | (351)
Net change in operating leases | 2,242 | 1,054 | 181
Gain on sale of subsidiary or division | 0 | (9,758) | 0
Contingent consideration paid | 0 | (22,000) | 0
(Increase) decrease in other assets | (8,684) | 12,215 | (14,991)
Increase (decrease) in other liabilities | 12,081 | 10,002 | 3,790
Net cash provided by (used in) operating activities | 136,959 | 97,327 | 72,450
Cash flows from investing activities: |  |  |
Purchases of securities available for sale | (58,787) | (133,970) | (80,459)
Proceeds from sales of securities available for sale | 0 | 70,198 | 40,617
Proceeds from maturities, calls, and pay downs of securities available for sale | 99,152 | 96,768 | 129,382
Proceeds from maturities, calls, and pay downs of securities held to maturity | 1,003 | 693 | 993
Purchases of loans held for investment | (94,314) | (324,892) | (129,428)
Proceeds from sale of loans | 87,813 | 165,877 | 47,832
Net change in loans | 153,946 | (632,517) | (506,816)
Purchases of premises and equipment, net | (14,362) | (17,574) | (21,338)
Net proceeds from sale of OREO | 1,253 | 2,111 | 2,762
(Purchases) redemptions of FHLB and other restricted stock, net | (3,395) | 13,109 | (3,917)
Proceeds from BOLI | 2,273 | 0 | 0
Cash paid for acquisitions, net of cash acquired | (96,926) | (108,375) | 0
Proceeds from sale of subsidiary or division, net | 0 | 93,835 | 0
Net cash provided by (used in) investing activities | 77,656 | (774,737) | (520,372)
Cash flows from financing activities: |  |  |
Net increase (decrease) in deposits | (69,921) | 921,333 | 339,557
Increase (decrease) in customer repurchase agreements | (996) | 1,066 | (2,452)
Increase (decrease) in Federal Home Loan Bank advances | 75,000 | (325,000) | 100,000
Proceeds from Paycheck Protection Program Liquidity Facility borrowings | 226,630 | 231,370 | 0
Repayment of Paycheck Protection Program Liquidity Facility borrowings | (391,346) | (39,510) | 0
Proceeds from issuance of subordinated notes, net | 68,224 | 0 | 38,282
Repayment of subordinated notes | (50,000) | 0 | 0
Issuance of common stock, net of issuance costs | 0 | 0 | 0
Issuance of preferred stock, net of issuance costs | 0 | 42,364 | 0
Stock option exercises | 577 | (227) | 0
Proceeds from employee stock purchase plan common stock issuance | 449 | 0 | 0
Purchase of treasury stock | (1,241) | (35,772) | (64,524)
Dividends on preferred stock | (3,206) | (1,701) | 0
Net cash provided by (used in) financing activities | (145,830) | 793,923 | 410,863
Net increase (decrease) in cash and cash equivalents | 68,785 | 116,513 | (37,059)
Cash and cash equivalents at beginning of period | 314,393 | 197,880 | 234,939
Cash and cash equivalents at end of period | 383,178 | 314,393 | 197,880
Supplemental cash flow information: |  |  |
Interest paid | 18,950 | 41,743 | 52,006
Income taxes paid, net | 40,004 | 12,080 | 17,748
Cash paid for operating lease liabilities | 2,296 | 4,236 | 4,196
Supplemental noncash disclosures: |  |  |
Loans transferred to OREO | 692 | 1,150 | 3,360
Loans transferred to loans held for sale | 83,975 | 185,823 | 46,163
Assets transferred to assets held for sale | 0 | 84,077 | 0
Lease liabilities arising from obtaining right-of-use assets | 19,571 | 1,777 | 2,557
Indemnification reduction | $ 35,633 | $ 0 | $ 0

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (ee) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 + Details
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