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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 113,558 | $ 99,066 | $ 98,905
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 8,725 | 7,662 | 5,359
Provision for credit losses | 16,539 | 8,284 | 3,486
Deferred income taxes | (946) | (4,682) | 15,272
Stock-based compensation expense | 2,678 | 2,438 | 2,352
Deferred compensation expense accrued | 5,677 | 4,062 | 4,580
Gains on other real estate owned, net | (85) | (129) | (1,754)
Amortization of premiums on securities, net | 916 | 1,337 | 1,933
Caplet amortization | 872 | 1,001 | 697
Fair value (gain) loss on derivatives | 1,262 | (1,975) | (170)
Ineffectiveness on fair value hedges | 77 |  |
Securities losses, net | 451 |  | 88
Loans originated for sale | (69,897) | (99,394) | (204,449)
Proceeds on sales of loans | 70,448 | 107,487 | 209,003
Gains on sales of residential real estate loans | (1,611) | (2,411) | (4,397)
Gains on sales of government guaranteed portions of loans | (54) | (119) | (227)
Proceeds from loan securitizations | 240,166 |  |
Net gain on securitizations | (664) |  |
Losses on sales and disposals of premises and equipment | 388 | 378 | 1,059
Amortization of intangibles | 2,938 | 2,854 | 2,032
Accretion of acquisition fair value adjustments, net | (2,173) | (8,581) | (1,340)
Increase in cash value of bank-owned life insurance | (3,053) | (2,056) | (1,838)
Gain on bank-owned life insurance death benefits | (1,131) |  |
Increase in other assets | (40,114) | (42,572) | (47,006)
Decrease in other liabilities | 31,356 | 46,049 | 4,633
Net cash provided by operating activities | 376,323 | 118,699 | 88,218
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Net (increase) decrease in federal funds sold | 21,460 | (44,540) | (3,290)
Net (increase) decrease in interest-bearing deposits at financial institutions | (37,559) | 25,066 | 11,304
Proceeds from sales of other real estate owned | 296 | 482 | 4,742
Activity in securities portfolio: |  |  |
Purchases | (187,635) | (230,501) | (173,204)
Calls, maturities and redemptions | 97,362 | 43,638 | 106,442
Paydowns | 13,986 | 31,805 | 65,410
Sales | 30,568 | 111,375 | 23,874
Activity in restricted investment securities: |  |  |
Purchases | (2,896) | (23,086) | (1,280)
Redemptions | 3,749 | 2,158 | 30
Net increase in loans/leases originated and held for investment | (676,700) | (654,861) | (433,544)
Purchase of premises and equipment | (14,945) | (33,261) | (13,981)
Proceeds from sales of premises and equipment | 503 | 2,060 | 1,726
Purchase of bank-owned life insurance |  | (10,000) |
Proceeds from bank-owned life insurance death benefits | 2,542 |  |
Net cash acquired from acquisition |  | 144,973 |
Net cash used in investing activities | (749,269) | (634,692) | (411,771)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposit accounts | 529,788 | (15,128) | 323,635
Net increase (decrease) in short-term borrowings | (128,130) | 125,830 | (1,630)
Activity in Federal Home Loan Bank advances: |  |  |
Term advances | 135,000 |  |
Net change in short-term and overnight advances | (115,000) | 400,000 |
Prepayments |  | (16,000) |
Activity in other borrowings: |  |  |
Proceeds from other borrowings |  | 10,000 |
Paydown of revolving line of credit |  | (10,000) |
Prepayments of subordinated notes |  |  | (5,000)
Proceeds from subordinated notes |  | 100,000 |
Payment of cash dividends on common stock | (4,029) | (3,944) | (3,793)
Proceeds from issuance of common stock, net | 1,403 | 422 | 670
Repurchase and cancellation of shares | (8,686) | (52,954) | (14,168)
Net cash provided by financing activities | 410,346 | 538,226 | 299,714
Net increase in cash and due from banks | 37,400 | 22,233 | (23,839)
Cash and due from banks, beginning | 59,723 | 37,490 | 61,329
Cash and due from banks, ending | 97,123 | 59,723 | 37,490
Supplemental disclosure of cash flow information, cash payments (receipts) for: |  |  |
Interest | 187,947 | 58,652 | 23,373
Income/franchise taxes | 2,855 | 1,057 | 48,988
Supplemental schedule of noncash investing activities: |  |  |
Change in accumulated other comprehensive income (loss), unrealized gains (losses) on securities available for sale and derivative instruments, net | 8,939 | (66,450) | 176
Change in retained earnings from adoption of ASU 2016-13 |  |  | (937)
Transfers of loans to other real estate owned | 1,445 | 431 | 2,962
Transfer of loans to held for sale (for securitizations) | 261,921 |  |
Beneficial interests (trading securities acquired in securitizations) | 22,419 |  |
Due to broker for purchases of securities |  |  | 1,000
Increase (decrease) in the fair value of back-to-back interest rate swap assets and liabilities | 15,240 | (54,441) | (1,376)
Dividends payable | 1,004 | 1,013 | $ 935
Measurement period adjustment to goodwill | $ 1,420 |  |
Fair value of assets acquired: |  |  |
Cash and due from banks |  | 171,844 |
Interest-bearing deposits at financial institutions |  | 17,134 |
Securities |  | 143,017 |
Loans receivable, net |  | 801,697 |
Bank-owned life insurance |  | 32,100 |
Premises and equipment, net |  | 16,257 |
Restricted investment securities |  | 2,220 |
Other real estate owned |  | 55 |
Intangibles |  | 10,264 |
Other assets |  | 23,685 |
Total assets acquired |  | 1,218,273 |
Fair value of liabilities assumed: |  |  |
Deposits |  | 1,076,573 |
FHLB advances |  | 16,000 |
Subordinated debentures |  | 19,621 |
Junior subordinated debentures |  | 10,310 |
Other liabilities |  | 15,225 |
Total liabilities assumed |  | 1,137,729 |
Net assets acquired |  | 80,544 |
Consideration paid: |  |  |
Cash paid * |  | 26,871 |
Common stock |  | 117,214 |
Total consideration paid |  | 144,085 |
Goodwill |  | 63,541 |
Net cash paid |  | $ 144,973 |

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- Definition Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-10A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + 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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