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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net income | $ 13,071 | $ 2,966 | $ 15,852 | $ 15,342 | $ 12,597 | $ 25,176 | $ 41,150 |
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |  |  |  |  |
PROVISION FOR LOAN AND LEASE LOSSES | 15,740 |  |  | 5,931 |  | 45,713 | 16,321 |
Impairment loss on assets held for sale |  |  |  |  |  | 747 | 459 |
Depreciation and amortization of premises and equipment |  |  |  |  |  | 4,849 | 4,701 |
Change in fair value of equity securities, net |  |  |  |  |  | (301) | (1,035) |
Net amortization of securities |  |  |  |  |  | 5,445 | 1,756 |
Net gains on sales of securities available-for-sale | (1,037) |  |  | (178) |  | (2,412) | (1,151) |
Net loss on disposal of premises and equipment |  |  |  |  |  | 157 |  |
Net gains on sales of assets held for sale |  |  |  |  |  |  | (82) |
Net gains on sales of loans | (12,671) |  |  | (9,405) |  | (23,900) | (23,110) |
Originations of U.S. government guaranteed loans |  |  |  |  |  | (301,177) | (226,465) |
Proceeds from U.S. government guaranteed loans sold |  |  |  |  |  | 232,251 | 229,617 |
Accretion of premiums and discounts on acquired loans, net |  |  |  |  |  | (10,754) | (17,771) |
Net change in servicing assets |  |  |  |  |  | (1,796) | (246) |
Net valuation adjustments on other real estate owned | 278 |  |  | 26 |  | 1,043 | 189 |
Net gains on sales of other real estate owned | 41 |  |  | (38) |  | (44) | (11) |
Other intangible assets amortization expense | 1,947 |  |  | 2,003 |  | 5,732 | 5,735 |
Amortization of time deposit premium |  |  |  |  |  | (56) | (145) |
Amortization of subordinated notes issuance cost |  |  |  |  |  | 41 |  |
Accretion of junior subordinated debentures discount |  |  |  |  |  | 385 | 439 |
Share-based compensation expense |  |  |  |  |  | 2,011 | 1,058 |
Deferred tax provision, net of valuation |  |  |  |  |  | 2,643 | 2,366 |
Increase in cash surrender value of bank owned life insurance |  |  |  |  |  | (202) | (253) |
Loss on redemption of junior subordinated debentures |  |  |  |  |  | 112 |  |
Changes in assets and liabilities: |  |  |  |  |  |  |  |
Accrued interest receivable |  |  |  |  |  | (3,052) | (2,826) |
Other assets |  |  |  |  |  | (109) | (13,788) |
Accrued interest payable |  |  |  |  |  | (1,153) | 1,213 |
Accrued expenses and other liabilities |  |  |  |  |  | 21,705 | (5,955) |
Net cash provided by operating activities |  |  |  |  |  | 3,054 | 12,166 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Purchases of securities available-for-sale |  |  |  |  |  | (742,303) | (310,950) |
Proceeds from maturities and calls of securities available-for-sale |  |  |  |  |  | 173,581 | 76,800 |
Proceeds from paydowns of securities available-for-sale |  |  |  |  |  | 189,913 | 69,255 |
Proceeds from sales of securities available-for-sale |  |  |  |  |  | 80,509 | 92,103 |
Purchases of Federal Home Loan Bank stock |  |  |  |  |  | (52,585) | (28,170) |
Federal Home Loan Bank stock repurchases |  |  |  |  |  | 65,060 | 23,455 |
Proceeds from other loans sold |  |  |  |  |  |  | 710 |
Net change in loans and leases |  |  |  |  |  | (596,536) | (64,290) |
Purchases of premises and equipment |  |  |  |  |  | (4,148) | (2,291) |
Proceeds from sales of premises and equipment |  |  |  |  |  | 32 |  |
Proceeds from sales of assets held for sale |  |  |  |  |  |  | 1,373 |
Proceeds from sales of other real estate owned |  |  |  |  |  | 874 | 1,619 |
Net cash received in acquisition of business |  |  |  |  |  |  | 4,306 |
Proceeds from bank owned life insurance death benefit |  |  |  |  |  | 69 |  |
Net cash used in investing activities |  |  |  |  |  | (885,534) | (136,080) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Net increase in deposits |  |  |  |  |  | 662,724 | 40,372 |
Proceeds from short-term borrowings |  |  |  |  |  | 6,407,800 | 6,364,280 |
Repayments of short-term borrowings |  |  |  |  |  | (6,682,800) | (6,294,235) |
Proceeds from Paycheck Protection Program Liquidity Facility (PPPFL) advances |  |  |  |  |  | 449,889 |  |
Repayments of PPPLF advances |  |  |  |  |  | (279) |  |
Proceeds from subordinated notes, net |  |  |  |  |  | 73,258 |  |
Repayments of junior subordinated debentures |  |  |  |  |  | (1,500) |  |
Net decrease in securities sold under agreements to repurchase |  |  |  |  |  | (3,688) | (1,876) |
Dividends paid on preferred stock |  |  |  |  |  | (587) | (587) |
Dividends paid on common stock |  |  |  |  |  | (3,412) |  |
Proceeds from issuance of common stock upon exercise of stock options |  |  |  |  |  | 2,548 | 2,359 |
Proceeds from issuance of common stock |  |  |  |  |  | 537 | 580 |
Repurchases of common stock |  |  |  |  |  | (1,668) |  |
Net cash provided by financing activities |  |  |  |  |  | 902,822 | 110,893 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  |  |  |  | 20,341 | (13,021) |
CASH AND CASH EQUIVALENTS, beginning of period |  | $ 80,737 | 108,839 |  | $ 121,860 | 80,737 | 121,860 | $ 121,860
CASH AND CASH EQUIVALENTS, end of period | $ 101,078 |  | $ 80,737 | $ 108,839 |  | 101,078 | 108,839 | $ 80,737
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |
Cash paid during the period for interest |  |  |  |  |  | 21,130 | 35,021 |
Cash paid during the period for taxes |  |  |  |  |  | 7,697 | 16,090 |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Transfer of securities from held-to-maturity to available-for-sale |  |  |  |  |  |  | 94,837 |
Reclassification of equity and other securities |  |  |  |  |  |  | 6,609 |
Delayed payments of mortgage-backed securities |  |  |  |  |  | 492 | 720 |
Due from counterparties |  |  |  |  |  | 82,980 | 47,045 |
Total assets acquired from acquisition |  |  |  |  |  |  | 323,914 |
Value ascribed to goodwill |  |  |  |  |  |  | 17,461 |
Total liabilities assumed from acquisition |  |  |  |  |  |  | 305,892 |
Common stock issued due to acquisition of business |  |  |  |  |  |  | $ 29,320 |
Common dividend declared, not paid |  |  |  |  |  | $ 1,196 |  |

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953423-111524 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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