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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 75,596 | $ 25,176
Adjustments to reconcile net income to net cash from operating activities: |  |
PROVISION FOR LOAN AND LEASE LOSSES | 2,750 | 45,713
Impairment loss on assets held for sale | 3,981 | 747
Depreciation and amortization of premises and equipment | 4,603 | 4,849
Net amortization of securities | 6,649 | 5,445
Net change in fair value of equity securities, net | (36) | (301)
Net realized gains on securities available-for-sale | (1,456) | (2,412)
Net losses (gains) on sales and valuation adjustments of premises and equipment | (497) | 156
Net gains on sales of loans | (33,350) | (23,900)
Originations of U.S. government guaranteed loans | (323,010) | (301,177)
Proceeds from U.S. government guaranteed loans sold | 312,733 | 232,251
Accretion of premiums and discounts on acquired loans, net | (5,001) | (10,754)
Net change in servicing assets | (1,555) | (1,796)
Net losses on sales and valuation adjustments of other real estate owned | 755 | 999
Net amortization of other acquisition accounting adjustments | 5,261 | 5,676
Amortization of subordinated debt issuance cost | 131 | 41
Accretion of junior subordinated debentures discount | 345 | 385
Share-based compensation expense | 2,937 | 2,011
Deferred tax provision (benefit), net of valuation | 4,108 | 2,643
Increase in cash surrender value of bank owned life insurance | (983) | (202)
Loss On Redemption Of Junior Subordinated Debentures | 0 | 112
Changes in assets and liabilities: |  |
Accrued interest receivable and other assets | 9,706 | (3,161)
Accrued interest payable and other liabilities | (17,565) | 20,552
Net cash provided by operating activities | 46,102 | 3,053
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of securities available-for-sale | (514,506) | (742,303)
Proceeds from maturities and calls of securities available-for-sale | 37,108 | 173,581
Proceeds from paydowns of securities available-for-sale | 269,286 | 189,913
Proceeds from sales of securities available-for-sale | 280,962 | 80,509
Proceeds from maturities and calls of securities held-to-maturity | 500 | 0
Purchases of Federal Home Loan Bank stock, net | (5,420) | 12,475
Net change in loans and leases | (272,913) | (596,536)
Purchases of premises and equipment | (1,762) | (4,148)
Proceeds from sales of premises and equipment | 296 | 32
Proceeds from sales of assets held for sale | 4,919 | 0
Proceeds from sales of other real estate owned | 2,998 | 874
Investment in bank owned life insurance | (50,000) | 0
Proceeds from bank owned life insurance death benefit | 0 | 69
Net cash used in investing activities | (248,532) | (885,534)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 406,321 | 662,724
Proceeds from short-term borrowings | 11,953,000 | 6,407,800
Repayments of short-term borrowings | (11,832,000) | (6,682,800)
Proceeds from Paycheck Protection Program Liquidity Facility (PPPLF) advances | 196,679 | 449,889
Repayments of PPPLF advances | (412,182) | (279)
Proceeds From Subordinated Notes | 0 | 73,258
Repayments of junior subordinated debentures | 0 | (1,500)
Net decrease in securities sold under agreements to repurchase | (14,279) | (3,688)
Dividends paid on preferred stock | (587) | (587)
Dividends paid on common stock | (7,928) | (3,412)
Proceeds from issuance of common stock | 1,731 | 3,085
Repurchases of common stock | (28,867) | (1,668)
Net cash provided by financing activities | 261,888 | 902,822
NET INCREASE IN CASH AND CASH EQUIVALENTS | 59,458 | 20,341
CASH AND CASH EQUIVALENTS, beginning of period | 83,420 | 80,737
CASH AND CASH EQUIVALENTS, end of period | 142,878 | 101,078
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid during the period for interest | 8,901 | 21,130
Cash paid during the period for taxes | 25,525 | 7,697
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Common dividend declared, not paid | $ 102 | $ 1,196

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section 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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: 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=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 + Details
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