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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 45,200 | $ 32,514
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 6,581 | 4,606
Allocation of ESOP stock | 1,249 | 692
Stock awards | 2,530 | 1,678
Net excess tax benefit on stock compensation | (722) | (1,700)
Amortization of servicing asset | 86 | 67
Net premium amortization in excess of discount accretion on securities | 2,988 | 2,153
Net amortization of deferred costs on borrowings | 196 | 33
Amortization of core deposit intangible | 2,828 | 1,544
Net accretion of purchase accounting adjustments | (12,807) | (6,281)
Net amortization of deferred costs and discounts on loans | 493 | 300
Provision for loan losses | 2,984 | 3,030
Net loss on sale and write-down of other real estate owned | 1,949 | 737
Write down of fixed assets held for sale to net realizable value | 3,744 | 6,350
Net (gain) loss on sale of fixed assets | (26) | 13
Net unrealized loss on equity securities | 282 | 0
Net gain on sales of loans | (654) | (74)
Proceeds from sales of mortgage loans held for sale | 2,053 | 3,837
Mortgage loans originated for sale | (2,503) | (2,551)
Increase in value of Bank Owned Life Insurance | (3,813) | (2,436)
Net gain on sale of assets held for sale | (1,166) | 0
Increase in interest and dividends receivable | (947) | (1,638)
Decrease in other assets | 13,452 | 4,012
(Decrease) increase in other liabilities | (1,744) | 15,810
Total adjustments | 17,033 | 30,182
Net cash provided by operating activities | 62,233 | 62,696
Cash flows from investing activities: |  |
Net decrease (increase) in loans receivable | 85,935 | (57,646)
Proceeds from sale of under performing loans | 8,724 | 6,022
Purchase of loans receivable | (147,563) | (16,627)
Purchase of debt investment securities available-for-sale | (28,010) | (54,810)
Purchase of debt investment securities held-to-maturity | (4,017) | (111,593)
Purchase of debt mortgage-backed securities held-to-maturity | 0 | (120,210)
Purchase of equity investments | (138) | 0
Proceeds from maturities and calls of debt investment securities available-for-sale | 14,001 | 0
Proceeds from maturities and calls of debt investment securities held-to-maturity | 41,246 | 13,020
Proceeds from Bank Owned Life Insurance | 2,708 | 310
Proceeds from the redemption of restricted equity investments | 83,806 | 19,010
Purchases of restricted equity investments | (104,408) | (18,169)
Proceeds from sales of other real estate owned | 646 | 2,777
Proceeds from sales of assets held for sale | 7,488 | 0
Purchases of premises and equipment | (10,424) | (9,031)
Cash consideration paid for acquisition, net of cash received | (3,743) | 0
Net cash provided by (used in) investing activities | 37,968 | (273,634)
Cash flows from financing activities: |  |
(Decrease) increase in deposits | (103,522) | 163,182
Increase in short-term borrowings | 122,376 | 5,391
Proceeds from Federal Home Loan Bank advances | 0 | 10,000
Repayments of Federal Home Loan Bank advances | (56,607) | (1,438)
Repayments of other borrowings | (342) | 0
Increase in advances by borrowers for taxes and insurance | 5,498 | 341
Exercise of stock options | 4,936 | 3,192
Payment of employee taxes withheld from stock awards | (3,235) | (1,406)
Acquisition of common stock by ESOP | (8,400) | 0
Dividends paid | (21,425) | (14,439)
Net cash (used in) provided by financing activities | (60,721) | 164,823
Net increase (decrease) in cash and due from banks and restricted cash | 39,480 | (46,115)
Supplemental Disclosure of Cash Flow Information: |  |
Cash and due from banks and restricted cash at beginning of period | 109,613 |
Restricted cash at beginning of period | 0 | 0
Cash and due from banks and restricted cash at beginning of period | 109,613 | 301,373
Cash and due from banks and restricted cash at end of period | 149,093 | 255,258
Restricted cash at end of period | 731 | 0
Cash and due from banks and restricted cash at end of period | 148,362 | 255,258
Cash paid during the period for: |  |
Interest | 26,637 | 14,333
Income taxes | 143 | 8
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 2,690 | 865
Net loan charge-offs | 1,884 | 1,629
Transfer of premises and equipment to assets held-for-sale | 11,092 | 5,078
Transfer of loans receivable to other real estate owned | 640 | 3,389
Non-cash assets acquired: |  |
Securities | 254,522 | 0
Restricted equity investments | 16,967 | 0
Loans | 1,517,172 | 0
Premises and equipment | 19,892 | 0
Accrued interest receivable | 5,621 | 0
Bank Owned Life Insurance | 85,238 | 0
Deferred tax asset | 57,712 | 0
Other assets | 5,246 | 0
Goodwill and other intangible assets, net | 199,500 | 0
Total non-cash assets acquired | 2,161,870 | 0
Liabilities assumed: |  |
Deposits | 1,616,073 | 0
Borrowings | 127,747 | 0
Other liabilities | 11,752 | 0
Total liabilities assumed | 1,755,572 | 0
Mortgage-backed Securities |  |
Cash flows from investing activities: |  |
Principal repayments on debt mortgage-backed securities held-to-maturity | $ 91,717 | $ 73,313

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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 http://asc.fasb.org/extlink&oid=109223946&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 http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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 http://asc.fasb.org/extlink&oid=109223946&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 http://asc.fasb.org/extlink&oid=109223946&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 http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. + 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 http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: 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 http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: 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 http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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 http://asc.fasb.org/extlink&oid=109223946&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 http://asc.fasb.org/extlink&oid=114873765&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 http://asc.fasb.org/extlink&oid=84173941&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 http://asc.fasb.org/extlink&oid=109223946&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 http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122739-111746 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 http://asc.fasb.org/extlink&oid=109223946&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 http://asc.fasb.org/extlink&oid=98513485&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 http://asc.fasb.org/extlink&oid=98513485&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 http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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