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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 22,632 | $ 24,302
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 3,012 | 6,197
Depreciation and amortization | 4,075 | 4,529
Net amortization on securities | 1,218 | 1,744
Accretion of net premium/discount on purchased loans | (6) | (1,617)
Amortization of investments in tax credit funds | 415 | 453
Loss (gain) on sale of securities, net | 403 | (144)
Deferred income tax (benefit) expense | (2,583) | 12,310
Stock-based compensation expense | 2,079 | 1,391
Originations of mortgage loans held for sale | (44,392) | (43,163)
Proceeds from mortgage loans held for sale | 35,887 | 29,905
Gain on mortgage loans held for sale including, for the three months ended March 31, 2023, origination of mortgage servicing rights | (964) | (758)
Mortgage servicing rights valuation adjustment | (450) | 906
Gain on sale of MSR | (410) | 0
Net gain on disposals of premises and equipment | (2) | (63)
Increase in the cash surrender value of life insurance | (229) | (213)
Net losses on sales and write-downs of other real estate owned | 21 | 0
Net change in operating leases | 35 | (80)
Decrease (increase) in other assets | 4,835 | (4,940)
Increase (decrease) in other liabilities | 1,557 | (3,180)
Net cash provided by operating activities | 27,133 | 27,579
Cash flows from investing activities: |  |
Purchases of securities available for sale | (7,194) | (751)
Maturities and pay downs of securities available for sale | 42,046 | 36,610
Proceeds from sales and calls of securities available for sale | 21,224 | 39,195
Redemption of non-marketable equity securities held in other financial institutions | 5,556 | 0
Purchase of non-marketable equity securities held in other financial institutions | (4,016) | (9,306)
Originations of mortgage warehouse loans | (1,842,251) | (1,198,573)
Proceeds from pay-offs of mortgage warehouse loans | 1,771,222 | 1,145,909
Net increase in loans, excluding mortgage warehouse and loans held for sale | (160,209) | (224,124)
Proceeds from sale of MSR | 15,885 | 0
Return of capital and other distributions from limited partnership investments | 275 | 802
Capital calls on limited partnership investments | (388) | (189)
Purchase of low-income housing tax credit investments | 0 | (411)
Purchases of premises and equipment | (3,906) | (5,790)
Proceeds from sales of premises and equipment | 18 | 0
Proceeds from sales of other real estate owned | 54 | 0
Net cash used in investing activities | (161,684) | (216,628)
Cash flows from financing activities: |  |
Net increase in deposits | 254,339 | 398,608
Repayments on long-term FHLB advances | (68) | (65)
Proceeds from short-term FHLB advances | 670,000 | 3,561,901
Repayments on short-term FHLB advances | (740,000) | (3,260,000)
Redemption of subordinated debentures | (33,675) | 0
Repayments on other short-term borrowings | 0 | (20,000)
Net decrease in securities sold under agreements to repurchase | (372) | (20,995)
Dividends paid | (4,670) | (4,623)
Cash received from exercise of stock options | 68 | 362
Net cash provided by financing activities | 145,622 | 655,188
Net increase in cash and cash equivalents | 11,071 | 466,139
Cash and cash equivalents at beginning of period | 280,441 | 358,972
Cash and cash equivalents at end of period | 291,512 | 825,111
Interest paid | 61,707 | 40,356
Income taxes (refund) paid | (2,069) | 4
Significant non-cash transactions: |  |
Decrease in Government National Mortgage Association (“GNMA”) repurchase obligation | 0 | (24,569)
Recognition of operating right-of-use assets | 491 | 7,347
Recognition of operating lease liabilities | $ 500 | $ 7,306

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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(3)(d)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire 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 (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 the payment of debt classified as other, maturing within one year or the operating cycle, if longer. + 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 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 -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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