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v3.20.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 33,065 | $ 37,483
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 11,000 | 5,100
Depreciation and amortization of premises and equipment | 3,141 | 3,148
Net (accretion) and other amortization | (772) | (1,044)
Net amortization on securities | 2,543 | 2,716
Increase in cash surrender value of bank owned life insurance | (1,638) | (1,670)
Amortization of other intangible assets | 507 | 605
Share based compensation expense | 3,086 | 2,755
Net securities gains | (3,525) | (201)
Loss on termination of swaps | 3,403 |
Change in fair value of loans held for sale | 2,643 |
Increase in accrued interest receivable | (4,915) | (461)
SBA loans originated for sale | (36,228) | (23,012)
Proceeds from sale of the guaranteed portion of SBA loans | 40,016 | 25,108
Gain on sale of the guaranteed portion of SBA loans | (3,031) | (1,662)
(Increase) decrease in other assets | (26,545) | 3,149
Decrease in accrued expenses and other liabilities | (1,047) | (4,551)
Net cash provided by operating activities | 21,703 | 47,463
Cash flows from investing activities: |  |
Purchases of securities available for sale | (334,028) | (64,373)
Purchases of securities, restricted | (43,313) | (63,771)
Proceeds from sales of securities available for sale | 152,981 | 46,478
Redemption of securities, restricted | 52,830 | 59,330
Maturities, calls and principal payments of securities available for sale | 360,225 | 102,141
Maturities, calls and principal payments of securities held to maturity | 32,380 | 19,900
Net increase in loans | (961,658) | (249,274)
Proceeds from sales of other real estate owned ("OREO"), net |  | 297
Purchase of premises and equipment | (3,421) | (1,684)
Net cash used in investing activities | (744,004) | (150,956)
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 1,554,423 | (143,093)
Net (decrease) increase in FHLB advances | (220,000) | 96,568
Net increase in repurchase agreements | 354 | 417
Net proceeds from issuance of common stock | 876 | 765
Purchase of treasury stock | (4,633) | (625)
Repurchase of surrendered stock from vesting of stock plans | (1,050) | (877)
Cash dividends paid | (14,396) | (13,812)
Net cash provided by (used in) financing activities | 1,315,574 | (60,657)
Net increase (decrease) in cash and cash equivalents | 593,273 | (164,150)
Cash and cash equivalents at beginning of period | 117,194 | 295,368
Cash and cash equivalents at end of period | 710,467 | 131,218
Cash paid for: |  |
Interest | 20,099 | 31,805
Income taxes | $ 8,613 | 5,783
Non-cash investing and financing activities: |  |
Transfers from portfolio loans to loans held for sale |  | $ 12,643

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