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v3.22.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 41,994 | $ 53,246
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 3,125 | (4,197)
Depreciation and amortization | 4,141 | 3,419
Net amortization on securities | 4,831 | 3,570
Amortization of investments in tax credit funds | 951 | 775
Gain on sale of securities, net | 0 | (1,673)
Deferred income tax expense | 1,611 | 3,463
Stock-based compensation expense | 1,579 | 1,085
Originations of mortgage loans held for sale | (156,834) | (259,460)
Proceeds from mortgage loans held for sale | 164,849 | 322,028
Gain on mortgage loans held for sale, including origination of mortgage servicing rights | (5,305) | (11,222)
Mortgage servicing rights valuation adjustment | (4,443) | 772
Increase in the cash surrender value of life insurance | (390) | (406)
Net losses on sales and write-downs of other real estate owned | 279 | 80
Other operating activities, net | (1,701) | (3,538)
Net cash provided by operating activities | 54,687 | 107,942
Cash flows from investing activities: |  |
Purchases of securities available for sale | (557,069) | (96,563)
Maturities and pay downs of securities available for sale | 81,004 | 72,962
Proceeds from sales and calls of securities available for sale | 8,552 | 42,023
Maturities, pay downs and calls of securities held to maturity | 17,750 | 283
Pay downs of securities carried at fair value | 275 | 265
Net (purchases) sales of non-marketable equity securities held in other financial institutions | (31,562) | 21,225
Originations of mortgage warehouse loans | (5,128,940) | (9,387,169)
Proceeds from pay-offs of mortgage warehouse loans | 5,224,131 | 9,605,914
Net (increase) decrease in loans, excluding mortgage warehouse and loans held for sale | (374,841) |
Net (increase) decrease in loans, excluding mortgage warehouse and loans held for sale |  | 98,787
Return of capital and other distributions from limited partnership investments | 5,276 | 0
Capital calls on limited partnership investments | (97) | (225)
Purchase of low-income housing tax credit investments | 0 | (383)
Purchases of premises and equipment | (4,321) | (1,399)
Proceeds from sales of premises and equipment | 0 | 67
Proceeds from sales of other real estate owned | 0 | 1,396
Net cash (used in) provided by investing activities | (759,842) | 357,183
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (267,535) | 277,037
Repayments on long-term FHLB advances | (128) | (13,591)
Proceeds from short-term FHLB advances | 1,825,000 | 5,726,000
Repayments on short-term FHLB advances | (1,225,000) | (6,376,000)
Net (decrease) in securities sold under agreements to repurchase | (2,390) | (4,549)
Dividends paid | (6,655) | (5,394)
Cash received from exercise of stock options | 165 | 146
Common stock repurchased | 0 | (1,256)
Net cash provided by (used in) financing activities | 323,457 | (397,607)
Net (decrease) increase in cash and cash equivalents | (381,698) | 67,518
Cash and cash equivalents at beginning of period | 705,618 | 377,214
Cash and cash equivalents at end of period | 323,920 | 444,732
Interest paid | 12,301 | 13,907
Income taxes paid | 950 | 23,570
Significant non-cash transactions: |  |
Real estate acquired in settlement of loans | 665 | 3,889
Decrease in GNMA repurchase obligations | (12,702) | (2,346)
Recognition of operating right-of-use assets | 7,554 | 2,855
Recognition of operating lease liabilities | $ 7,757 | $ 2,855

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