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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 6,145 | $ 12,252
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 11,600 | 11,545
Net accretion on loans | (2,066) | (2,491)
Amortization of subordinated notes issuance costs | 167 | 394
Amortization of junior subordinated debentures | 477 | 456
Net (accretion) amortization on securities | (349) | (665)
Amortization of intangible assets | 8,756 | 9,193
Software amortization | 7,725 | 4,015
Deferred taxes, net | 7,646 | (2,279)
Credit loss expense (benefit) | 4,912 | 14,314
Stock based compensation | 10,274 | 11,092
Net (gains) losses on equity securities | (213) | (629)
Net OREO (gains) losses and valuation adjustments | (304) | 16
Net (gains) losses on disposal of premises and equipment | (441) | 1
Origination of loans held for sale | (13,747) | (5,844)
Proceeds from sale of loans originated or purchased for sale | 6,955 | 5,253
Net (gains) losses on sale of loans | (443) | (184)
Net change in operating leases | (351) | 211
Change in estimated fair value of indemnification asset | 605 | 614
Change in estimated fair value of revenue share asset | 47 | (1,295)
(Increase) decrease in other assets | (14,543) | (6,957)
Increase (decrease) in other liabilities | (2,269) | (11,289)
Net cash provided by (used in) operating activities | 30,583 | 37,723
Cash flows from investing activities: |  |
Proceeds from sales of equity securities | 94 | 0
Purchases of securities available for sale | (105,000) | (165,451)
Proceeds from maturities, calls, and pay downs of securities available for sale | 110,253 | 68,959
Proceeds from maturities, calls, and pay downs of securities held to maturity | 196 | 796
Purchases of loans held for investment | (22,663) | (7,839)
Proceeds from sale of loans | 18,257 | 24,578
Net change in loans | (449,241) | (190,878)
Purchases of premises and equipment | (9,261) | (54,550)
Proceeds from sales of premises and equipment | 11,458 | 0
Net proceeds from sale of OREO | 2,299 | 64
Expenditures for capitalized software | (14,688) | (16,131)
(Purchases) redemptions of FHLB and other restricted stock, net | (38) | 7,166
Net cash paid for acquisitions | (137,517) | 0
Acquired intangible assets | (124) | (2,920)
Net cash provided by (used in) investing activities | (595,975) | (336,206)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 134,426 | 729,216
Increase (decrease) in Federal Home Loan Bank advances | 250,000 | (225,000)
Preferred stock dividends | (2,404) | (2,404)
Stock option exercises, net | 218 | 425
Proceeds from employee stock purchase plan common stock issuance | 2,484 | 2,184
Purchase of treasury stock, net | (2,227) | (3,293)
Net cash provided by (used in) financing activities | 382,497 | 501,128
Net increase (decrease) in cash and cash equivalents | (182,895) | 202,645
Cash and cash equivalents at beginning of period | 330,117 | 286,635
Cash and cash equivalents at end of period | 147,222 | 489,280
Supplemental cash flow information: |  |
Interest paid | 56,416 | 53,026
Income taxes paid, net | 1,829 | 813
Cash paid for operating lease liabilities | 4,452 | 3,881
Supplemental noncash disclosures: |  |
Loans transferred to OREO | 2,205 | 621
Loans held for investment transferred to loans held for sale | 19,842 | 22,787
Assets transferred to assets held for sale | 6,240 | 0
Lease liabilities arising from obtaining right-of-use assets | 548 | 2,482
Securities available for sale purchased, not settled | $ 0 | $ 5,000

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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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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- 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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- 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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