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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 | $ 59,182 | $ 43,164 | $ 47,585
Adjustments to reconcile income to net cash provided by operating activities: |  |  |
Provision for loan losses | 18,050 | 3,000 | 23,100
Depreciation | 7,118 | 6,118 | 6,004
Deferred tax expense | 9,203 | 3,145 | (3,377)
Amortization of net premium on securities | 2,076 | 3,399 | 4,180
Accretion of net discount on acquired loans | (1,308) | (1,142) | (3,766)
Amortization of deferred loan origination fees and costs | 1,182 | 617 | 8,811
Amortization of core deposits and other intangible assets | 4,215 | 1,417 | 1,485
Net amortization of lease marks | 0 | 0 | 83
Amortization of software implementation costs | 835 | 1,063 | 1,028
Amortization of premium on acquired deposits | (1,052) | (45) | (151)
Accretion of discount on subordinated debt | 254 | 256 | 258
Amortization of issuance costs on subordinated debt | 145 | 93 | 45
Accretion of discount on convertible notes payable | 1,131 | 746 | 752
Accretion of discount (amortization of premium) on Federal Home Loan Bank advances | 76 | 0 | (165)
Increase in cash surrender value of bank-owned life insurance | (1,682) | (1,276) | (1,283)
Impairment of premises and equipment | 720 | 0 | 678
Impairment of other real estate owned and foreclosed assets | 94 | 217 | 418
Federal Home Loan Bank stock dividends | (712) | (407) | (468)
Share-based compensation expense | 1,448 | 2,998 | 2,335
(Increase) decrease in fair value of mortgage servicing rights | (12,418) | 5,606 | 22,280
Net gain on sales of available-for-sale securities | 0 | 0 | 153
Net loss on sales of loans held-for-investment | 0 | 701 | 1,180
Net loss on disposal of premises and equipment | 86 | 76 | 519
Net gain on other real estate owned and foreclosed assets activity | (164) | (824) | (320)
Net gain on sales of loans held-for-sale | (11,782) | (61,403) | (74,642)
Origination of loans held-for-sale | (1,090,759) | (2,165,255) | (2,471,066)
Proceeds from sales of loans held-for-sale | 1,137,793 | 2,292,828 | 2,422,778
Changes in operating assets and liabilities: |  |  |
Lease right-of-use assets | 3,282 |  |
Accrued interest receivable | (9,835) | 655 | (2,862)
Prepaid expenses and other assets | (22,992) | (6,769) | (17,116)
Accrued interest payable | 3,022 | (223) | 398
Accrued expenses and other liabilities | (293) | (15,646) | 30,905
Net cash provided by (used in) operating activities | 96,915 | 113,109 | (547)
Cash flows from investing activities: |  |  |
Cash acquired in excess of cash paid in connection with Pioneer Merger | 444,542 |  | (7,019)
Purchases of held-to-maturity securities | (335) | 0 | 0
Proceeds from maturities of held-to-maturity securities | 3,626 | 13,835 | 24,433
Purchases of available-for-sale securities | (66,606) | (248,736) | (101,812)
Proceeds from sale or maturities of available-for-sale securities | 170,410 | 131,899 | 185,704
Loan originations, net of repayments | (1,064,293) | (215,281) | (863,138)
Proceeds from the sale of loans held-for-sale previously classified as held-for-investment | 0 | 18,544 | 97,832
Purchases of premises and equipment | (2,196) | (3,455) | (6,155)
Proceeds from the sale of premises and equipment | 2 | 5 | 2,945
Proceeds from sales of other real estate owned and foreclosed assets | 867 | 2,089 | 6,729
Purchases of restricted equity securities | (39,785) | (57) | (8,704)
Proceeds from the sale or redemption of restricted equity securities | 15,842 | 7,400 | 6,431
Purchase of other investments | (939) | (686) | (155)
Proceeds from the sale or redemption of other investments | 745 | 519 | 1
Net cash provided by (used in) provided by investing activities | (538,120) | (293,924) | (662,908)
Cash flows from financing activities: |  |  |
Net change in deposits | (280,914) | 701,444 | 663,750
Net change in securities sold under agreements to repurchase | (55,372) | (23,278) | 47,261
Proceeds from Federal Home Loan Bank advances | 760,885 | 0 | 1,159,000
Repayments of Federal Home Loan Bank advances | (317,000) | (30,411) | (1,180,581)
Repayments of other borrowings | 0 | 0 | (6,000)
Proceeds from subordinated debt, net | 24,466 | 0 | 39,067
Proceeds from issuance of common stock, net of issuance costs | (579) | (456) | 0
Issuance of treasury stock | 0 | 0 | (31)
Purchase of treasury stock | 0 | 0 | (1,564)
Repayments of convertible notes payable | (15,217) | 0 | 0
Net cash provided by (used in) financing activities | 116,269 | 647,299 | 720,902
Net (decrease) increase in cash and cash equivalents | (324,936) | 466,484 | 57,447
Cash and cash equivalents, beginning of period | 668,462 | 201,978 | 144,531
Cash and cash equivalents, end of period | 343,526 | 668,462 | 201,978
Supplemental disclosures of cash flow information: |  |  |
Interest paid on deposits | 12,040 | 8,753 | 16,481
Interest paid on borrowed funds | 14,118 | 5,667 | 5,529
Cash paid for income taxes, net | 6,183 | 6,601 | 8,003
Non-cash investing and financing activities: |  |  |
Assets acquired from Merger with Pioneer Bancshares, Inc. | 1,085,506 | 0 | 0
Liabilities assumed from Merger with Pioneer Bancshares, Inc. | 1,354,387 | 0 | 0
Right-of-use lease assets obtained in exchange for lessee operating lease liabilities | 35,212 |  |
Net change in unrealized loss on available-for-sale securities | (45,647) | (9,870) | 9,613
Loan charge-offs | 2,587 | 4,861 | 4,900
Premises and equipment transferred to other real estate owned and foreclosed assets | 338 | 1,038 | 0
Loans transferred to other real estate owned and foreclosed assets | 1,331 | 2,577 | 3,110
Other assets transferred to Premises and equipment | 64 | 170 | 0
Mortgage servicing rights resulting from sale or securitization of mortgage loans | $ 14,287 | $ 23,854 | $ 22,421

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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126974470&loc=d3e8622-111531 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + 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 cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the 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 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 Reference 2: 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 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 + Details
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- Definition Amount of cash inflow from sale, 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://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 2: 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 Reference 3: 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 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments 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 Amount of cash inflow from sale of 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 230 -SubTopic 10 -Section 45 -Paragraph 19 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3444-108585 Reference 2: 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 + Details
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- Definition The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. + 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 (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 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 for a borrowing supported by a written promise to pay an obligation. + 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 cash outflow for the payment of debt classified as other. + 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 increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 transferred from mortgage loans to real estate owned (REO) 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 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: 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 3: 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 + Details
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