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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
OPERATING ACTIVITIES: |  |  |  |  |
Net income |  |  | $ 49,144 | $ 52,697 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Net amortization on investment securities and low-income housing investments |  |  | 2,834 | 1,496 |
Net accretion and amortization on loans |  |  | (1,480) | (2,220) |
Unrealized and realized losses on equity securities with readily determinable fair value |  |  | (10) | 190 |
Depreciation of premises and equipment |  |  | 3,269 | 4,029 |
Amortization of mortgage servicing rights |  |  | 974 | 1,248 |
Provision for expected credit loss expense | $ 6,139 | $ 3,705 | 32,905 | 12,931 |
Provision for off-balance sheet exposures | 70 | 60 | 280 | 48 |
Net gain on sale of mortgage loans held for sale | (539) | (1,459) | (959) | (3,919) |
Origination of mortgage loans held for sale | (13,948) | (61,489) | (29,890) | (162,150) |
Proceeds from sale of mortgage loans held for sale |  |  | 28,113 | 186,971 |
Net gain on sale of consumer loans held for sale |  |  | (5,543) | (6,265) |
Origination of consumer loans held for sale |  |  | (469,626) | (527,996) |
Proceeds from sale of consumer loans held for sale |  |  | 471,500 | 525,709 |
Writedowns of other real estate owned |  |  | 105 | 105 |
Deferred compensation expense - Class A Common Stock |  |  | 685 | 568 |
Stock-based awards and ESPP expense - Class A Common Stock |  |  | 1,060 | 1,042 |
Increase in cash surrender value of bank owned life insurance | (689) | (623) | (1,324) | (1,235) |
Gain from death benefits in excess of cash surrender value of BOLI |  |  | (1,728) |  |
Net change in other assets and liabilities: |  |  |  |  |
Accrued interest receivable |  |  | (2,585) | 5 |
Accrued interest payable |  |  | 629 | 3 |
Other assets |  |  | (9,184) | 1,718 |
Other liabilities |  |  | (4,276) | 9,602 |
Net cash provided by operating activities |  |  | 64,893 | 94,577 |
INVESTING ACTIVITIES: |  |  |  |  |
Net cash proceeds paid in acquisition |  |  | (40,970) |  |
Purchases of available-for-sale debt securities |  |  | (40,000) | (189,820) |
Purchases of held-to-maturity debt securities |  |  | (25,000) |  |
Proceeds from calls, maturities and paydowns of equity and available-for-sale debt securities |  |  | 73,554 | 33,340 |
Proceeds from calls, maturities and paydowns of held-to-maturity debt securities |  |  | 10,420 | 11,330 |
Net change in outstanding warehouse lines of credit |  |  | (136,000) | 253,872 |
Net change in other loans |  |  | (213,857) | (130,331) |
Purchase of Federal Home Loan Bank stock |  |  | (20,249) |  |
Investments in low-income housing tax partnerships |  |  | 7,389 | (5,509) |
Net purchases of premises and equipment |  |  | (3,531) | (1,842) |
Proceeds of principal and earnings from bank-owned life insurance |  |  | 2,218 |  |
Net cash used in investing activities |  |  | (386,026) | (28,960) |
FINANCING ACTIVITIES: |  |  |  |  |
Net change in deposits |  |  | (30,242) | (13,472) |
Net change in securities sold under agreements to repurchase and other short-term borrowings |  |  | (124,863) | 12,348 |
Payments of Federal Home Loan Bank advances |  |  | (88,000) | (25,000) |
Proceeds from Federal Home Loan Bank advances |  |  | 513,000 | 20,000 |
Repurchase of Class A Common Stock |  |  | (6,714) | (8,836) |
Net proceeds from Class A Common Stock purchased through employee stock purchase plan |  |  |  | 278 |
Net proceeds from Class A Common Stock purchased through employee stock purchase plan |  |  | 341 |  |
Net proceeds from option exercises and equity awards vested - Class A Common Stock |  |  | (184) | 42 |
Cash dividends paid |  |  | (13,927) | (12,805) |
Net cash (used in) provided by financing activities |  |  | 249,411 | (27,445) |
NET CHANGE IN CASH AND CASH EQUIVALENTS |  |  | (71,722) | 38,172 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 313,689 | 756,971 | $ 756,971
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 241,967 | $ 795,143 | 241,967 | 795,143 | $ 313,689
Cash paid during the period for: |  |  |  |  |
Interest |  |  | 21,610 | 2,028 |
Income taxes |  |  | 17,124 | 8,677 |
SUPPLEMENTAL NONCASH DISCLOSURES: |  |  |  |  |
Mortgage servicing rights capitalized |  |  | 200 | 1,459 |
New unfunded obligations in low-income-housing investments |  |  |  | 10,100 |
Right-of-use assets recorded |  |  | $ 1,050 | $ 4,956 |

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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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration