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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income | $ 22,311 | $ 17,189 | $ 28,492 | $ 21,798
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |
PROVISION FOR LOAN AND LEASE LOSSES | 4,995 |  |  | 4,367
Impairment loss on assets held for sale | 0 |  |  | 604
Depreciation and amortization of premises and equipment | 1,164 |  |  | 1,557
Net amortization of securities | 1,254 |  |  | 2,439
Net change in fair value of equity securities, net | 151 |  |  | 206
Net realized gains on securities available-for-sale | 0 |  |  | (1,462)
Net gains on sales and valuation adjustments of premises and equipment | (2) |  |  | (88)
Net gains on sales of loans | (10,827) |  |  | (8,319)
Originations of U.S. government guaranteed loans | (78,643) |  |  | (95,563)
Proceeds from U.S. government guaranteed loans sold | 97,176 |  |  | 88,489
Accretion of premiums and discounts on acquired loans, net | (1,476) |  |  | (1,968)
Net change in servicing assets | (753) |  |  | (98)
Net losses (gains) on sales and valuation adjustments of other real estate owned | (25) |  |  | 464
Net amortization of other acquisition accounting adjustments | 1,596 |  |  | 1,732
Amortization of subordinated debt issuance cost | 43 |  |  | 44
Accretion of junior subordinated debentures discount | 105 |  |  | 114
Share-based compensation expense | 1,264 |  |  | 779
Deferred tax provision (benefit), net of valuation | 897 |  |  | 1,705
Increase in cash surrender value of bank owned life insurance | (565) |  |  | (249)
Changes in assets and liabilities: |  |  |  |
Accrued interest receivable and other assets | 19,106 |  |  | 12,292
Accrued interest payable and other liabilities | 34,997 |  |  | (13,843)
Net cash provided by operating activities | 92,768 |  |  | 15,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchases of securities available-for-sale | (52,288) |  |  | (487,027)
Proceeds from maturities and calls of securities available-for-sale | 9,223 |  |  | 14,596
Proceeds from paydowns of securities available-for-sale | 44,358 |  |  | 112,038
Proceeds from sales of securities available-for-sale | 0 |  |  | 183,413
Proceeds from maturities and calls of securities held-to-maturity | 0 |  |  | 500
Purchases of Federal Home Loan Bank stock, net | 8,025 |  |  | (8,550)
Net change in loans and leases | (251,446) |  |  | (117,788)
Purchases of premises and equipment | (926) |  |  | (477)
Proceeds from sales of premises and equipment | 26 |  |  | 296
Proceeds from sales of assets held for sale | 0 |  |  | 832
Proceeds from sales of other real estate owned | 225 |  |  | 370
Investment in bank owned life insurance | 0 |  |  | (50,000)
Net cash used in investing activities | (242,803) |  |  | (351,797)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net increase in deposits | 375,055 |  |  | 272,526
Proceeds from short-term borrowings | 4,159,000 |  |  | 4,696,000
Repayments of short-term borrowings | (4,369,000) |  |  | (4,601,000)
Proceeds from Paycheck Protection Program Liquidity Facility ("PPPLF") advances | 0 |  |  | 132,410
Repayments of PPPLF advances | 0 |  |  | (116,670)
Net increase (decrease) in securities sold under agreements to repurchase | 1,727 |  |  | (8,922)
Dividends paid on preferred stock | (196) |  |  | (196)
Dividends paid on common stock | (3,345) |  |  | (2,293)
Proceeds from issuance of common stock | 470 |  |  | 1,024
Redemption of preferred stock | 10,438 |  |  | 0
Repurchases of common stock | (7,590) |  |  | (6,363)
Net cash provided by financing activities | 145,683 |  |  | 366,516
NET CHANGE IN CASH AND CASH EQUIVALENTS | (4,352) |  |  | 29,719
CASH AND CASH EQUIVALENTS, beginning of period | 157,931 |  | $ 113,139 | 83,420
CASH AND CASH EQUIVALENTS, end of period | 153,579 | $ 157,931 |  | 113,139
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Cash paid during the period for interest | 1,584 |  |  | 2,568
Cash paid during the period for taxes | 269 |  |  | 179
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Transfer of loans to other real estate owned | 309 |  |  | 436
Common dividend declared, not paid | $ 49 |  |  | $ 22

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 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=123570139&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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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://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(22)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References No definition available. + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire preferred stock during the period. + 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=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common 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=123570139&loc=d3e3291-108585 + Details
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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=123570139&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=123570139&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=123570139&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=124260329&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=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 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=123570139&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 Reference 2: 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=124260329&loc=d3e26853-111562 + 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=123570139&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=123570139&loc=d3e3095-108585 + Details
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