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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 97,315 | $ 45,648
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 2,832 | 3,102
(Reversal of) provision for credit losses | (6,315) | 36,000
Amortization of intangibles | 1,498 | 1,931
Net accretion of loans | (4,130) | (5,225)
Accretion on bank premises | (61) | (68)
Accretion on deposits | (1,762) | (3,568)
Accretion on borrowings, net | (43) | (139)
Stock-based compensation | 3,202 | 1,999
Gains on sales/redemptions of securities available-for-sale, net | (195) | (29)
Losses (gains) on equity securities, net | 242 | (215)
Gain on sale of branches | (674) |
Net losses on disposition of fixed assets | 65 |
Gains on sales of loans held-for-sale, net | (2,668) | (1,244)
Loans originated for resale | (43,676) | (34,328)
Proceeds from sale of loans held-for sale | 57,674 | 51,367
Gain on sale of other real estate owned | (18) |
Increase in cash surrender value of bank owned life insurance | (3,527) | (3,693)
Amortization of premiums and accretion of discounts on securities available-for-sale, net | 4,677 | 4,000
Amortization of subordinated debentures issuance costs | 227 | 247
Decrease (increase) in accrued interest receivable | 1,707 | (10,467)
Net change in operating leases | (734) | 2,071
Decrease in other assets | 43,319 | 18,117
Increase (decrease) in other liabilities | 5,689 | (5,750)
Net cash provided by operating activities | 154,644 | 99,756
Cash flows from investing activities |  |
Purchases | (203,534) | (222,062)
Sales |  | 19,624
Maturities, calls and principal repayments | 215,531 | 175,729
Purchases of equity securities | (555) | (2,000)
Net redemptions of restricted investment in bank stocks | 6,993 | 1,748
Net increase in loans | (345,098) | (348,861)
Purchases of bank owned life insurance | (25,000) | (25,000)
Purchases of premises and equipment | (2,473) | (894)
Payments on loans held-for-sale | 32 | 204
Proceeds from life insurance death benefits |  | 978
Proceeds from sale of branches | 1,087 |
Proceeds from sale of other real estate owned | 321 | 992
Cash and cash equivalents acquired in acquisition, net |  | 87,391
Net cash used in investing activities | (352,696) | (312,151)
Cash flows from financing activities |  |
Net increase in deposits | 440,876 | 249,404
(Repayment of) increase in subordinated debentures | (50,000) | 73,420
Advances of borrowings | 100,000 | 1,476,489
Repayments of borrowings | (272,686) | (1,520,160)
Repurchase of common stock to treasury | (8,043) | (911)
Net proceeds from the issuance of preferred stock | 110,927 |
Cash dividends paid on common stock | (12,345) | (10,735)
Proceeds from exercise of stock options | 45 | 163
Share redemption for tax withholdings on performance units and restricted stock units earned | (1,283) | (639)
Net cash provided by financing activities | 307,491 | 267,031
Net change in cash and cash equivalents | 109,439 | 54,636
Cash and cash equivalents at beginning of period | 303,756 | 201,483
Cash and cash equivalents at end of period | 413,195 | 256,119
Cash payments for: |  |
Interest paid on deposits and borrowings | 32,664 | 59,231
Income taxes | 35,809 | 19,117
Investing: |  |
Transfer of loans from held-for-investment to other real estate owned | 304 |
Transfer of loans from held-for-investment to held-for-sale | 14,211 | 10,995
Transfer of loans from held-for-sale to held-for-investment | 1,963 | 19,738
Business combinations: |  |
Fair value of assets acquired |  | 949,282
Fair value of liabilities assumed |  | $ 852,729

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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