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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 79,519 | $ 34,612
Adjustments to reconcile income to net cash provided by operating activities: |  |
Provision for credit losses | 11,672 | 12,450
Depreciation | 5,047 | 5,305
Deferred tax expense | 65 | 671
Amortization of net premium on securities | 791 | 1,737
Accretion of net discount on acquired loans | (2,451) | (1,832)
Net change in deferred loan origination fees and costs | (282) | 398
Amortization of core deposits and other intangible assets | 3,993 | 2,197
Amortization of software implementation costs | 610 | 639
Amortization of premium on acquired deposits | (770) | (743)
Accretion of discount on subordinated debt | 190 | 191
Amortization of issuance costs on subordinated debt | 110 | 108
Accretion of discount on convertible notes payable | 101 | 1,093
Accretion of discount (amortization of premium) on Federal Home Loan Bank advances | 0 | 64
Increase in cash surrender value of bank-owned life insurance | (1,418) | (1,222)
Impairment of premises and equipment | 0 | 720
Impairment of other real estate owned and foreclosed assets | 285 | 21
Federal Home Loan Bank stock dividends | (1,372) | (238)
Share-based compensation expense | 1,743 | 1,093
Decrease (increase) in fair value of mortgage servicing rights | 695 | (14,777)
Net loss on disposal of premises and equipment | 34 | 86
Net (loss) gain on other real estate owned and foreclosed assets activity | 643 | (164)
Net gain on sales of loans held-for-sale | (2,997) | (10,498)
Origination of loans held-for-sale | (669,412) | (899,200)
Proceeds from sales of loans held-for-sale | 670,634 | 937,343
Changes in operating assets and liabilities: |  |
Lease right-of-use assets | (478) | 0
Accrued interest receivable | (8,675) | (6,255)
Prepaid expenses and other assets | (20,428) | (32,474)
Accrued interest payable | 4,064 | 297
Accrued expenses and other liabilities | 10,329 | 10,666
Deferred tax assets | 1,944 | 0
Net cash provided by (used in) operating activities | 84,186 | 42,288
Cash flows from investing activities: |  |
Cash acquired in excess of cash paid in connection with Pioneer Merger | 0 | 444,541
Proceeds from maturities of held-to-maturity securities | 1,555 | 3,027
Purchases of available-for-sale securities | (5,201) | (66,606)
Proceeds from sale or maturities of available-for-sale securities | 32,203 | 157,399
Loan originations, net of repayments | (272,090) | (707,439)
Purchases of premises and equipment | (1,367) | (1,795)
Proceeds from the sale of premises and equipment | 0 | 2
Proceeds from sales of other real estate owned and foreclosed assets | 1,101 | 867
Purchases of restricted equity securities | (33,061) | (18,549)
Proceeds from the sale or redemption of restricted equity securities | 49,251 | 9,471
Purchase of other investments | (1,777) | (388)
Proceeds from the sale or redemption of other investments | 158 | 745
Net cash used in investing activities | (229,228) | (178,725)
Cash flows from financing activities: |  |
Net change in deposits | 575,554 | (285,868)
Net change in securities sold under agreements to repurchase | (10,854) | (40,837)
Proceeds from Federal Home Loan Bank advances | 1,547,000 | 170,884
Repayments of Federal Home Loan Bank advances | (1,860,885) | (60,000)
Repayments of convertible notes payable | (5,456) | (15,217)
Proceeds from subordinated debt, net | 0 | 24,466
Proceeds from issuance of common stock, net of issuance costs | 44 | (414)
Net cash provided by (used in) financing activities | 245,403 | (206,986)
Net increase (decrease) in cash and cash equivalents | 100,361 | (343,423)
Cash and cash equivalents, beginning of period | 343,526 | 668,462
Cash and cash equivalents, end of period | 443,887 | 325,039
Supplemental disclosures of cash flow information: |  |
Interest paid on deposits | 59,999 | 6,726
Interest paid on borrowed funds | 18,675 | 6,605
Cash paid for income taxes, net | 23,152 | 10,276
Non-cash investing and financing activities: |  |
Assets acquired from Merger with Pioneer Bancshares, Inc. | 0 | 1,085,506
Liabilities assumed from Merger with Pioneer Bancshares, Inc. | 0 | 1,354,387
Net change in unrealized loss on available-for-sale securities and unrealized gain on fair value hedges of securities available-for-sale | (13,117) | (59,262)
Loan charge-offs | 4,019 | 2,412
Premises and equipment transferred to other real estate owned and foreclosed assets | 0 | 338
Loans transferred to other real estate owned and foreclosed assets | 4,065 | 291
Premises and equipment transferred (from) to other assets | 387 | 64
Mortgage servicing rights resulting from sale or securitization of mortgage loans | $ 7,634 | $ 11,681

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-8 + 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/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479567/321-10-45-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -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 Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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