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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 60,582 | $ 57,408 | $ 43,120
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  | 5,333 | 5,225 | 4,451
Provision for loan/lease losses | $ 979 | 55,704 | 7,066 | 12,658
Deferred income taxes |  | (14,530) | 6,364 | 6,292
Stock-based compensation expense |  | 2,150 | 2,469 | 1,443
Deferred compensation expense accrued |  | 3,821 | 2,773 | 1,824
Losses (gains) on other real estate owned, net |  | (317) | 3,361 | 2,585
Amortization of premiums on securities, net |  | 969 | 1,561 | 1,614
Caplet amortization |  | 551 |  |
Securities (gains) losses, net |  | (2,484) | 30 |
Loans originated for sale |  | (236,734) | (151,692) | (57,698)
Proceeds on sales of loans |  | 241,553 | 152,633 | 58,353
Gains on sales of residential real estate loans |  | (4,680) | (2,571) | (901)
Gains on sales of government guaranteed portions of loans |  | (224) | (748) | (405)
Loss on liability extinguishment, net |  | 3,907 | 436 |
Losses (gains) on sales of premises and equipment |  | (19) | 753 |
Amortization of intangibles |  | 2,149 | 2,266 | 1,692
Accretion of acquisition fair value adjustments, net |  | (3,271) | (4,344) | (5,527)
Increase in cash value of bank-owned life insurance |  | (1,904) | (1,973) | (1,632)
Loss (gain) on sale of subsidiary/certain assets and liabilities of subsidiary |  | 158 | (12,286) |
Goodwill impairment |  | 500 | 3,000 |
Decrease (increase) in other assets |  | 12,802 | (19,152) | (11,137)
Increase (decrease) in other liabilities |  | (13,839) | 23,915 | 7,539
Net cash provided by operating activities |  | 112,177 | 76,494 | 64,271
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Net decrease in federal funds sold |  | 720 | 16,598 | 3,799
Net decrease (increase) in interest-bearing deposits at financial institutions |  | 61,295 | (69,984) | (14,508)
Proceeds from sales of other real estate owned |  | 4,477 | 840 | 2,539
Activity in securities portfolio: |  |  |  |
Purchases |  | (356,127) | (71,963) | (84,045)
Calls, maturities and redemptions |  | 53,007 | 25,193 | 23,931
Paydowns |  | 47,313 | 50,830 | 44,287
Sales |  | 38,562 | 30,055 | 1,938
Activity in restricted investment securities: |  |  |  |
Purchases |  | (4,600) | (5,859) | (5,409)
Redemptions |  | 9,749 | 7,621 | 3,157
Proceeds from the liquidation of assets held for sale |  | 10,999 |  |
Net increase in loans/leases originated and held for investment |  | (564,748) | (320,368) | (292,697)
Purchase of premises and equipment |  | (4,268) | (12,429) | (11,457)
Proceeds from sales of premises and equipment |  | 101 | 2,562 |
Purchase of derivatives |  |  | (4,347) |
Payment for termination of derivative |  | (808) |  |
Net cash received (transferred) for sale of subsidiary/certain assets and liabilities of subsidiary |  | (154) | 42,587 |
Net cash paid for acquisition |  |  |  | (5,183)
Net cash (used in) investing activities |  | (704,482) | (308,664) | (333,648)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net increase in deposit accounts |  | 658,592 | 335,580 | 271,266
Net increase (decrease) in short-term borrowings |  | (7,993) | (14,193) | 13,638
Activity in Federal Home Loan Bank advances: |  |  |  |
Term advances |  | 125,000 | 25,000 | 15,080
Calls and maturities |  | (121,600) | (35,000) | (40,000)
Net change in short-term and overnight advances |  | (94,300) | (52,465) | 24,765
Prepayments |  | (55,274) | (30,323) |
Activity in other borrowings: |  |  |  |
Proceeds from other borrowings |  |  |  | 9,000
Calls, maturities and scheduled principal payments |  |  | (11,937) | (12,550)
Prepayments |  |  | (46,313) |
Paydown of revolving line of credit |  |  | (9,000) |
Prepayments on brokered and public time deposits |  | 29,153 |  |
Proceeds from subordinated notes |  | 50,000 | 63,393 |
Payment of cash dividends on common stock |  | (3,779) | (3,767) | (3,300)
Proceeds from issuance of common stock, net |  | 1,360 | 1,926 | 1,279
Repurchase and cancellation of shares |  | (3,779) |  |
Net cash provided by financing activities |  | 577,380 | 222,901 | 279,178
Net increase (decrease) in cash and due from banks |  | (14,925) | (9,269) | 9,801
Cash and due from banks, beginning |  | 76,254 | 85,523 | 75,722
Cash and due from banks, ending | 76,254 | 61,329 | 76,254 | 85,523
Supplemental disclosure of cash flow information, cash payments for: |  |  |  |
Interest |  | 32,178 | 59,292 | 38,782
Income/franchise taxes |  | 24,567 | 2,719 | 30
Supplemental schedule of noncash investing activities: |  |  |  |
Change in accumulated other comprehensive income, unrealized gains on securities available for sale and derivative instruments, net |  | 2,474 | 4,446 | (3,206)
Exchange of shares of common stock in connection with payroll taxes for restricted stock and in connection with stock options exercised |  | (740) | (218) | (876)
Transfers of loans to other real estate owned |  | 51 | 1,086 | 943
Increase in the fair value of back-to-back interest rate swap assets and liabilities |  | 137,752 | 62,483 | 17,798
Dividends payable |  | 947 | 947 | 939
Transfer of equity securities from securities available for sale to other assets at fair value |  |  |  | 2,614
Assets Sold: |  |  |  |
Total assets sold | 11,966 |  | 11,966 |
Liabilities Sold: |  |  |  |
Total liabilities sold | 5,003 |  | 5,003 |
Gain (loss) on sale of subsidiary and certain assets and certain liabilities of subsidiary: |  | (158) | 12,286 |
Fair value of assets acquired: |  |  |  |
Cash and due from banks |  |  |  | 4,651
Interest-bearing deposits at financial institutions |  |  |  | 62,924
Securities |  |  |  | 4,845
Loans receivable, net |  |  |  | 477,337
Bank-owned life insurance |  |  |  | 7,092
Premises and equipment, net |  |  |  | 6,092
Restricted investment securities |  |  |  | 3,654
Intangibles |  |  |  | 10,064
Other assets |  |  |  | 2,255
Total assets acquired |  |  |  | 578,914
Fair value of liabilities assumed: |  |  |  |
Deposits |  |  |  | 439,579
Short-term borrowings |  |  |  | 1,143
FHLB advances |  |  |  | 74,540
Other borrowings |  |  |  | 9,544
Other liabilities |  |  |  | 8,878
Total liabilities assumed |  |  |  | 533,684
Net assets acquired |  |  |  | 45,230
Consideration paid: |  |  |  |
Cash paid |  |  |  | 9,834
Promissory note |  |  |  | 1,500
Contingent commitment |  |  |  | 2,000
Common stock |  |  |  | 81,637
Total consideration paid |  |  |  | 94,971
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |  |  |
Goodwill |  |  |  | 49,741
RB&T |  |  |  |
Activity in restricted investment securities: |  |  |  |
Net cash received (transferred) for sale of subsidiary/certain assets and liabilities of subsidiary |  |  | 42,600 |
Disposal Group, Disposed of by Sale, Not Discontinued Operations [Member] | Bates Companies |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Loss (gain) on sale of subsidiary/certain assets and liabilities of subsidiary |  | 158 | (12,286) |
Activity in restricted investment securities: |  |  |  |
Net cash transferred in sale of subsidiary |  | (154) |  |
Supplemental schedule of noncash investing activities: |  |  |  |
Consideration received on sale of the Bates Companies |  | 1,523 |  |
Supplemental disclosure of cash flow information for sale of subsidiary/certain assets and certain liabilities of subsidiary: |  |  |  |
Cash proceeds |  | 195 | 46,560 |
Assets Sold: |  |  |  |
Cash and due from banks | 3,973 | 349 | 3,973 |
Interest-bearing deposits at financial institutions | 55,291 |  | 55,291 |
Securities held to maturity, at amortized cost | 3,243 |  | 3,243 |
Securities available for sale, at fair value | 21,874 |  | 21,874 |
Loans/leases receivable held for investment, net | 357,931 |  | 357,931 |
Premises and equipment, net | 5,612 | 19 | 5,612 |
Restricted investment securities | 675 |  | 675 |
Other real estate owned, net | 2,134 |  | 2,134 |
Other assets | 3,228 | 2,259 | 3,228 |
Total assets sold | 453,961 | 2,627 | 453,961 |
Liabilities Sold: |  |  |  |
Noninterest-bearing deposits | 69,802 |  | 69,802 |
Interest-bearing deposits | 331,486 |  | 331,486 |
Short-term borrowings | 1,158 |  | 1,158 |
Federal Home Loan Bank advances | 15,000 |  | 15,000 |
Other liabilities | 2,241 | 946 | 2,241 |
Total liabilities sold | 419,687 | 946 | 419,687 |
Net assets sold | $ 34,274 | 1,681 | 34,274 |
Forgiveness of earn-out consideration |  | 880 |  |
Note receivable consideration |  | 448 |  |
Gain (loss) on sale of subsidiary and certain assets and certain liabilities of subsidiary: |  | (158) | 12,286 |
Springfield Bancshares |  |  |  |
Consideration paid: |  |  |  |
Cash paid |  |  |  | 3,700
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |  |  |
Goodwill |  |  |  | 45,975
Bates Companies |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Goodwill impairment |  | $ 500 | $ 3,000 |
Consideration paid: |  |  |  |
Cash paid |  |  |  | 1,400
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |  |  |
Goodwill |  |  |  | $ 3,766

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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=121586364&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + 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 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: 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=121586364&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: 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=121586364&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + 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 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
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