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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 92,654 | $ 97,315
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 2,903 | 2,832
Provision for (reversal of) credit losses | 14,450 | (6,315)
Amortization of intangibles | 1,276 | 1,498
Net accretion of loans | (2,448) | (4,130)
Accretion on bank premises | (37) | (61)
Accretion on deposits | (657) | (1,762)
Amortization (accretion) on borrowings, net | 27 | (43)
Stock-based compensation | 3,519 | 3,202
Gains on sales/redemptions of securities available-for-sale, net | 0 | (195)
Losses on equity securities, net | 1,431 | 242
Gain on sale of branches | 0 | (674)
Net losses on disposition of other premises and equipment | 0 | 65
Gains on sale of loans held-for-sale, net | (1,519) | (2,668)
Loans originated for resale | (18,619) | (43,676)
Proceeds from sale of loans held-for-sale | 25,955 | 57,674
Loss/(gain) on sale of other real estate owned | 6 | (18)
Increase in cash surrender value of bank owned life insurance | (4,069) | (3,527)
Amortization of premiums and accretion of discounts on securities available-for-sale | 1,848 | 4,677
Amortization of subordinated debentures issuance costs | 228 | 227
(Increase) decrease in accrued interest receivable | (4,788) | 1,707
Net change in operating leases | (142) | (734)
(Increase) decrease in other assets | (4,781) | 43,319
(Decrease) increase in other liabilities | (12,291) | 5,689
Net cash provided by operating activities | 94,946 | 154,644
Cash flows from investing activities |  |
Purchases | (320,946) | (203,534)
Maturities, calls and principal repayments | 135,548 | 215,531
Purchases of equity securities | (3,200) | (555)
Net (purchases) redemptions of restricted investment in bank stocks | (17,498) | 6,993
Cash flow hedge premium payment | (6,965) | 0
Payments on loans held-for-sale | 5 | 32
Net increase in loans | (1,084,483) | (345,098)
Purchases of bank owned life insurance | (30,000) | (25,000)
Purchases of premises and equipment | (2,353) | (2,473)
Proceeds from sale of branches | 0 | 1,087
Proceeds from sale of other real estate owned | 309 | 321
Net cash used in investing activities | (1,329,583) | (352,696)
Cash flows from financing activities |  |
Net increase in deposits | 978,214 | 440,876
Repayment of subordinated debentures | 0 | (50,000)
Advances of borrowings | 2,305,181 | 100,000
Repayments of borrowings | (1,943,448) | (272,686)
Cash dividends on preferred stock | (4,528) | 0
Repurchase of treasury stock | (13,127) | (8,043)
Cash dividends paid on common stock | (17,338) | (12,345)
Proceeds from exercise of stock options | 124 | 45
Net proceeds from the issuance of preferred stock | 0 | 110,927
Share redemption for tax withholdings on performance units and restricted stock units earned | (2,133) | (1,283)
Net cash provided by financing activities | 1,302,945 | 307,491
Net change in cash and cash equivalents | 68,308 | 109,439
Cash and cash equivalents at beginning of period | 265,536 | 303,756
Cash and cash equivalents at end of period | 333,844 | 413,195
Supplemental disclosures of cash flow information |  |
Interest paid on deposits and borrowings | 34,552 | 32,664
Income taxes | 31,426 | 35,809
Supplemental disclosures of noncash activities |  |
Transfer of loans from held-for-investment to other real estate owned | 579 | 304
Transfer of loans from held-for-investment to held-for-sale | 13,652 | 14,211
Transfer of loans from held-for-sale to held-for-investment | $ 0 | $ 1,963

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- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3581-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3444-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + 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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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