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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net Income (Loss) | $ 120,759 | $ 107,878 | $ 87,954
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Provision for credit losses | 27,041 | 31,653 | 23,879
Impairment loss on premises and equipment | 1,069 | 0 | 0
Impairment loss on right-of-use asset | 194 | 395 | 0
Impairment loss on assets held for sale | 0 | 2,000 | 372
Depreciation and amortization of premises and equipment | 5,031 | 4,529 | 4,288
Net amortization (accretion) of securities | (2,062) | 894 | 4,272
Net change in fair value of equity securities, net | (1,122) | (1,071) | 603
Net losses (gains) on sales of securities available-for-sale | 699 | 0 | (50)
Net losses (gains) on sales or disposals of premises, ROU asset and assets held for sale | (1,320) | (723) | 297
Net gains on sales of loans | (24,540) | (22,805) | (31,899)
Originations of U.S. government guaranteed loans | (304,087) | (331,923) | (360,454)
Proceeds from U.S. government guaranteed loans sold | 294,058 | 360,943 | 417,849
Accretion of premiums and discounts on acquired loans, net | (13,511) | (16,726) | (4,555)
Net change in servicing assets | 892 | (672) | 4,572
Net losses on sales and valuation adjustments of other real estate owned | 28 | 508 | 247
Net amortization of other acquisition accounting adjustments | 6,503 | 7,983 | 6,671
Amortization of subordinated debt issuance cost | 174 | 175 | 174
Accretion of junior subordinated debentures discount | 438 | 453 | 432
Share-based compensation expense | 7,889 | 6,715 | 5,334
Deferred tax provision (benefit) | (2,554) | 26,578 | 25,564
Increase in cash surrender value of bank owned life insurance | (3,183) | (2,345) | (2,052)
Changes in assets and liabilities: |  |  |
Accrued interest receivable and other assets | 20,337 | (1,061) | (74,591)
Accrued interest payable and other liabilities | 42,427 | (7,311) | 111,426
Net cash provided by operating activities | 175,160 | 166,067 | 220,333
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchases of securities available-for-sale | (352,371) | (185,527) | (104,083)
Proceeds from maturities and calls of securities available-for-sale | 111,081 | 11,161 | 26,750
Proceeds from paydowns of securities available-for-sale | 154,332 | 101,396 | 139,383
Proceeds from sales of securities available-for-sale | 8,949 | 163,649 | 23,293
Proceeds from maturities and calls of securities held-to-maturity | 550 | 1,545 | 1,170
Redemptions (purchases) of Federal Home Loan Bank stock, net | (11,148) | 14,956 | (6,200)
Proceeds from other loans sold | 0 | 6,750 | 0
Net change in loans and leases | (246,194) | (460,262) | (900,334)
Purchases of premises and equipment | (3,992) | (3,861) | (3,633)
Proceeds from sales of premises and equipment | 623 | 0 | 28
Proceeds from sales of assets held for sale | 6,044 | 2,538 | 3,277
Proceeds from sales of other real estate owned | 1,207 | 3,580 | 491
Net cash received in acquisition of a business | 0 | 7,834 | 0
Net cash used in investing activities | (330,919) | (336,241) | (819,858)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase in deposits | 280,506 | 515,415 | 540,074
Proceeds from short-term borrowings | 2,775,000 | 17,695,200 | 22,269,500
Repayments of short-term borrowings | (2,525,000) | (18,035,200) | (22,134,500)
Proceeds from revolving line of credit | 0 | 15,000 | 0
Repayments of revolving line of credit | (11,250) | (3,750) | 0
Proceeds from term loan | 0 | 20,000 | 0
Repayments of term loan | (6,666) | (1,667) | 0
Proceeds from BTFP advance | 200,000 | 0 | 0
Repayment of BTFP advance | (200,000) | 0 | 0
Net change in securities sold under agreements to repurchase | (8,501) | 24,753 | (14,324)
Dividends paid on preferred stock | 0 | 0 | (196)
Dividends paid on common stock | (15,847) | (14,585) | (13,401)
Proceeds from issuance of common stock | 4,519 | 1,791 | 1,506
Redemption of preferred stock | 0 | 0 | (10,438)
Repurchase of common stock | 0 | 0 | (17,274)
Net cash provided by financing activities | 492,761 | 216,957 | 620,947
NET INCREASE IN CASH AND CASH EQUIVALENTS | 337,002 | 46,783 | 21,422
CASH AND CASH EQUIVALENTS, beginning of period | 226,136 | 179,353 | 157,931
CASH AND CASH EQUIVALENTS, end of period | 563,138 | 226,136 | 179,353
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |
Cash paid during the period for interest | 217,406 | 128,636 | 31,181
Cash payments during the period for taxes | 12,496 | 12,244 | 28,652
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Reclassification from equity securities to other assets | 0 | 0 | 2,236
Transfer of loans to other real estate owned | 5,205 | 571 | 3,343
Right of use asset exchanged for operating lease liabilities | 2,264 | 4,786 | 3,006
Common stock issued due to acquisition of a business | 0 | 107,107 | 0
Common dividend declared, not paid | 47 | 51 | 142
Common share withholding | 2,751 | 2,251 | 4,733
Total assets acquired from acquisition | 0 | 1,160,491 | 0
Value ascribed to goodwill | 0 | 33,352 | 0
Total liabilities assumed from acquisition | $ 0 | $ 1,054,929 | $ 0

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-8 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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