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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