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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 125,211 | $ 130,353 | $ 71,289
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of premises and equipment | 3,863 | 3,757 | 4,244
Provision for (reversal of) credit losses | 17,750 | (5,500) | 41,000
Amortization of intangibles | 1,685 | 1,981 | 2,559
Net accretion of loans | (3,178) | (5,350) | (6,687)
Accretion on bank premises | (49) | (73) | (90)
Accretion on deposits | (777) | (2,224) | (4,301)
Amortization (accretion) on borrowings | 40 | (36) | (183)
Net deferred income tax (benefit) expense | (403) | 16 | (7,495)
Stock-based compensation | 4,889 | 4,536 | 2,949
Gains on sales/redemptions of investment securities, net | 0 | (195) | (29)
Change in fair value of equity securities, net | 1,521 | 373 | (202)
Gain on sale of loans held-for-sale, net | (1,695) | (3,807) | (2,085)
Gain on sale of branches | 0 | (674) | 0
Net losses on disposition of other fixed assets | 22 | 65 | 0
Gain (loss) on sale of other real estate owned | 6 | (18) | 0
Loans originated for resale | (21,128) | (51,669) | (63,114)
Proceeds from sale of loans held-for-sale | 28,341 | 72,233 | 80,323
Increase in cash surrender value of bank owned life insurance | (5,597) | (4,771) | (4,793)
Amortization of premiums and accretion of discounts on investments securities, net | 2,155 | 5,966 | 5,506
Amortization of subordinated debt issuance costs | 304 | 303 | 323
(Increase) decrease in accrued interest receivable | (11,910) | 1,165 | (11,458)
Net change in operating leases | (182) | (769) | 41
(Increase) decrease in other assets | (12,413) | 46,086 | (22,498)
Increase (decrease) in other liabilities | 48,322 | 10,526 | (4,174)
Net cash provided by operating activities | 176,777 | 202,273 | 81,125
Cash flows from investing activities |  |  |
Purchases | (339,059) | (349,500) | (338,087)
Sales | 0 | 0 | 19,624
Maturities, calls and principal repayments | 150,287 | 285,873 | 256,782
Net (purchases)/redemptions of restricted investment in bank stocks | (18,778) | (2,727) | 5,362
Purchases of equity securities | (3,538) | (780) | (2,000)
Loans held-for-sale payments | 54 | 38 | 1,186
Net increase in loans | (1,292,938) | (596,389) | (329,210)
Cash flow hedge premium payment | (6,965) | 0 | 0
Purchases of premises and equipment | (3,301) | (2,783) | (2,199)
Purchases of bank owned life insurance | (30,000) | (25,000) | (25,000)
Proceeds from life insurance death benefits | 0 | 0 | 1,794
Proceeds from disposition of fixed assets | 697 | 113 | 0
Proceeds from sale of branches | 0 | 974 | 0
Cash and cash equivalents acquired in acquisitions, net | 0 | 0 | 87,391
Proceeds from sale of other real estate owned | 309 | 321 | 992
Net cash used in investing activities | (1,543,232) | (689,860) | (323,365)
Cash flows from financing activities |  |  |
Net increase in deposits | 1,024,446 | 375,953 | 410,605
(Repayment of) increase in subordinated debt | 0 | (50,000) | 73,440
Advances of FHLB borrowings | 4,203,181 | 340,000 | 1,526,489
Repayments of FHLB borrowings | (3,813,792) | (297,725) | (1,650,387)
Cash dividends paid on preferred stock | (6,037) | (1,717) | 0
Cash dividends paid on common stock | (23,428) | (17,493) | (14,317)
Proceeds from preferred stock offering | 0 | 110,927 | 0
Purchase of treasury stock | (13,127) | (9,401) | (911)
Proceeds from exercise of stock options | 124 | 106 | 233
Share redemption for tax withholdings on performance units and deferred stock units earned | (2,133) | (1,283) | (639)
Net cash provided by financing activities | 1,369,234 | 449,367 | 344,513
Net change in cash and cash equivalents | 2,779 | (38,220) | 102,273
Cash and cash equivalents at beginning of period | 265,536 | 303,756 | 201,483
Cash and cash equivalents at end of period | 268,315 | 265,536 | 303,756
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 67,850 | 41,787 | 74,701
Income taxes paid | 49,234 | 45,431 | 26,548
Supplemental disclosures of noncash investing activities: |  |  |
Transfer of loans to other real estate owned | 579 | 304 | 0
Transfer of loans held-for-sale to loans held-for-investment | 8,043 | 4,293 | 10,995
Transfer of loans held-for-investment to loans held-for-sale | $ 27,137 | $ 16,628 | $ 26,548

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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + 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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