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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 31,454 | $ 84,750
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 10,212 | 9,979
Net accretion on loans | (4,203) | (6,631)
Amortization of subordinated notes issuance costs | 654 | 630
Amortization of junior subordinated debentures | 434 | 414
Net (accretion) amortization on securities | (665) | (609)
Amortization of intangible assets | 8,700 | 9,085
Deferred taxes | 6,313 | 524
Credit loss expense (benefit) | 6,068 | 6,048
Stock based compensation | 9,915 | 17,128
Net (gains) losses on sale or call of debt securities | (5) | (2,514)
Net (gains) losses on equity securities | 119 | (9,575)
Net OREO (gains) losses and valuation adjustments | 0 | 133
Origination of loans held for sale | (3,584) | (10,402)
Purchases of loans held for sale | 0 | (6,913)
Proceeds from sale of loans originated or purchased for sale | 3,435 | 17,673
Net (gains) losses on sale of loans | (206) | (18,310)
Net change in operating leases | (199) | 272
(Increase) decrease in other assets | (39,816) | (37,308)
Increase (decrease) in other liabilities | (10,672) | 9,107
Net cash provided by (used in) operating activities | 17,954 | 63,481
Cash flows from investing activities: |  |
Proceeds from sales of equity securities | 783 | 0
Purchases of securities available for sale | (69,483) | (117,440)
Proceeds from sales of securities available for sale | 14,005 | 40,163
Proceeds from maturities, calls, and pay downs of securities available for sale | 21,054 | 23,562
Proceeds from maturities, calls, and pay downs of securities held to maturity | 451 | 578
Purchases of loans held for investment | (18,842) | (133,674)
Proceeds from sale of loans | 45,940 | 207,406
Net change in loans | (288,762) | 285,854
Purchases of premises and equipment, net | (19,935) | (8,522)
Net proceeds from sale of OREO | 0 | 438
(Purchases) redemptions of FHLB and other restricted stock, net | (3,849) | 3,933
Acquired intangible assets | (3,042) | 0
Proceeds from sale of disposal group | 0 | 85,923
Net cash provided by (used in) investing activities | (321,680) | 388,221
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 315,715 | (194,494)
Increase (decrease) in customer repurchase agreements | (340) | 11,360
Increase (decrease) in Federal Home Loan Bank advances | 0 | (150,000)
Repayment of other borrowings | 0 | (27,144)
Preferred dividends | (2,404) | (2,404)
Stock option exercises, net | (52) | (74)
Proceeds from employee stock purchase plan common stock issuance | 1,831 | 1,548
Purchase of treasury stock, net | (81,623) | (51,943)
Net cash provided by (used in) financing activities | 233,127 | (413,151)
Net increase (decrease) in cash and cash equivalents | (70,599) | 38,551
Cash and cash equivalents at beginning of period | 408,182 | 383,178
Cash and cash equivalents at end of period | 337,583 | 421,729
Supplemental cash flow information: |  |
Interest paid | 30,893 | 11,416
Income taxes paid, net | 14,019 | 45,035
Cash paid for operating lease liabilities | 4,149 | 2,691
Supplemental noncash disclosures: |  |
Loans transferred to OREO | 0 | 47
Loans held for investment transferred to loans held for sale | 46,625 | 197,899
Assets transferred to assets held for sale | 0 | 80,819
Deposits transferred to deposits held for sale | 0 | 10,434
Lease liabilities arising from obtaining right-of-use assets | 3,228 | 5,267
Securities available for sale purchased, not settled | 0 | 14,976
Non-cash consideration received from sale of loan portfolio or disposal group | $ 0 | $ 5,529

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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Balance Type: | debit
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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Period Type: | duration

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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Balance Type: | debit
Period Type: | duration