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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 83,625 | $ 80,703
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 6,200 | 6,132
Provision for credit losses | 11,949 | 11,340
Stock-based compensation expense | 1,872 | 2,153
Deferred compensation expense accrued | 4,373 | 4,188
Gains on other real estate owned, net | (223) | (84)
Amortization of premiums on securities, net | 871 | 964
Caplet amortization | 376 | 638
Fair value loss on derivatives and trading securities | 999 | 680
Ineffectiveness on fair value hedges | 16 |
Securities losses, net |  | 451
Loans originated for sale | (57,256) | (55,271)
Proceeds on sales of loans | 60,087 | 57,171
Gains on sales of residential real estate loans | (1,307) | (1,288)
Gains on sales of government guaranteed portions of loans | (36) | (30)
Proceeds from loan securitizations | 193,520 |
Net gain on securitizations | 473 |
Losses on sales and disposals of premises and equipment | 143 | 386
Amortization of intangibles | 2,070 | 2,222
Accretion of acquisition fair value adjustments, net | (463) | (1,501)
Increase in cash value of bank-owned life insurance | (2,414) | (2,221)
Gain on bank-owned life insurance death benefits | (2,232) | (1,131)
Goodwill impairment | 432 |
Increase in other assets | (7,628) | (34,126)
Decrease (increase) in other liabilities | (28,239) | 13,973
Net cash provided by operating activities | 267,208 | 85,349
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net decrease in federal funds sold | 22,250 | 36,610
Net (increase) decrease in interest-bearing deposits at financial institutions | (41,040) | 7,010
Proceeds from sales of other real estate owned | 1,687 | 295
Activity in securities portfolio: |  |
Purchases | (148,091) | (102,669)
Calls, maturities and redemptions | 35,284 | 76,011
Paydowns | 13,528 | 11,660
Sales | 445 | 30,556
Activity in restricted investment securities: |  |
Purchases | (6,272) | (4,908)
Redemptions | 8,534 | 3,661
Net increase in loans/leases originated and held for investment | (525,328) | (479,757)
Purchase of premises and equipment | (30,542) | (8,023)
Proceeds from sales of premises and equipment | 2 | 510
Purchase of swaptions | (4,500) |
Proceeds from bank-owned life insurance death benefits | 4,085 | 2,543
Net cash used in investing activities | (669,958) | (426,501)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposit accounts | 470,628 | 510,635
Net increase (decrease) in short-term borrowings | 1,250 | (129,160)
Activity in Federal Home Loan Bank advances: |  |
Term advances | 10,383 | 135,000
Net change in short-term and overnight advances | (70,000) | (120,000)
Payment of cash dividends on common stock | (4,032) | (3,026)
Proceeds from issuance of common stock, net | 1,238 | 931
Repurchase and cancellation of shares |  | (8,686)
Net cash provided by financing activities | 409,467 | 385,694
Net increase (decrease) in cash and due from banks | 6,717 | 44,542
Cash and due from banks, beginning | 97,123 | 59,723
Cash and due from banks, ending | 103,840 | 104,265
Supplemental disclosure of cash flow information, cash payments for: |  |
Interest | 188,761 | (258,779)
Income/franchise taxes | 4,353 | 2,214
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 | 6,317 | (16,426)
Increase in fair value of fair value hedges |  | 3,997
Transfers of loans to other real estate owned | 486 | 218
Transfer of loans to held for sale for securitizations in preparation | 165,941 | 277,995
Beneficial interests (trading securities) acquired in securitizations | 36,670 |
Increase in the fair value of back-to-back interest rate swap assets and liabilities | $ 73,885 | 110,641
Dividends payable |  | 1,003
Measurement period adjustment to goodwill |  | $ 1,420

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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details
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- Definition Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction. + 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 + Details
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- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482548/350-20-55-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-2 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482573/350-20-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482598/350-20-45-2 + Details
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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- Definition The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 26 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-26 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 325 -SubTopic 30 -Name Accounting Standards Codification -Section 35 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481551/325-30-35-2 + Details
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- Definition The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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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