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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net income | $ 16,533 | $ 21,173
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization of premises and equipment | 2,126 | 2,257
Allocation of ESOP stock | 347 | 400
Stock awards | 1,108 | 912
Net excess tax benefit on stock compensation | (299) | (230)
Amortization of servicing asset | 12 | 11
Net premium amortization in excess of discount accretion on securities | 842 | 873
Net amortization of deferred costs on borrowings | 63 | 54
Amortization of core deposit intangible | 1,578 | 1,005
Net accretion of purchase accounting adjustments | (5,637) | (4,067)
Net amortization of deferred costs and discounts on loans | 40 | 84
Provision for credit losses | 9,969 | 620
Net loss on sale and write-down of other real estate owned | (2) | (89)
Net gain on sale of fixed assets | 0 | (5)
Net unrealized gain on equity securities | (155) | (108)
Net gain on sales of loans | (173) | (8)
Proceeds from sales of mortgage loans held for sale | 7,673 | 503
Mortgage loans originated for sale | (25,282) | (495)
Increase in value of Bank Owned Life Insurance | (1,575) | (1,321)
Increase in interest and dividends receivable | (2,095) | (1,020)
Deferred tax provision | 245 | 448
Decrease (increase) in other assets | 10,877 | (17,012)
Increase in other liabilities | 47,501 | 34,084
Total adjustments | 47,163 | 16,896
Net cash provided by operating activities | 63,696 | 38,069
Cash flows from investing activities |  |
Net (increase) decrease in loans receivable | (160,211) | 21,335
Proceeds from sale of under performing loans | 9,313 | 0
Purchase of loans receivable | 0 | (101,674)
Purchase of debt investment securities available-for-sale | (9,980) | (9,953)
Purchase of debt investment securities held-to-maturity | 0 | (2,077)
Purchase of equity investments | (36) | (53)
Proceeds from maturities and calls of debt investment securities available-for-sale | 10,223 | 6,250
Proceeds from maturities and calls of debt investment securities held-to-maturity | 13,001 | 6,732
Proceeds from sales of debt investment securities available-for-sale | 5,869 | 0
Principal repayments on debt mortgage-backed securities available-for-sale | 0 | 138
Proceeds from Bank Owned Life Insurance | 155 | 0
Proceeds from the redemption of restricted equity investments | 36,581 | 22,754
Purchases of restricted equity investments | (47,216) | (21,320)
Proceeds from sales of other real estate owned | 89 | 550
Purchases of premises and equipment | (1,798) | (840)
Net cash consideration received for acquisition | 23,460 | 59,395
Net cash (used in) provided by investing activities | (85,149) | 8,633
Cash flows from financing activities |  |
(Decrease) increase in deposits | (29,963) | 27,089
Decrease in short-term borrowings | (50,297) | (16,586)
Proceeds from Federal Home Loan Bank advances | 460,000 | 0
Repayments of Federal Home Loan Bank advances | (162,700) | (10,495)
Repayments of other borrowings | (27) | (90)
Increase in advances by borrowers for taxes and insurance | 4,832 | 1,072
Exercise of stock options | 657 | 519
Payment of employee taxes withheld from stock awards | (1,972) | (2,546)
Purchase of treasury stock | (14,814) | (3,805)
Dividends paid | (10,274) | (8,644)
Net cash provided by (used in) financing activities | 195,442 | (13,486)
Net increase in cash and due from banks and restricted cash | 173,989 | 33,216
Supplemental Disclosure of Cash Flow Information |  |
Cash and due from banks and restricted cash at beginning of period | 133,226 | 122,328
Cash and due from banks at beginning of period | 120,544 | 120,792
Restricted cash at beginning of period | 12,682 | 1,536
Cash and due from banks at end of period | 256,470 | 134,235
Restricted cash at end of period | 50,745 | 2,576
Federal funds sold at end of period | 0 | 18,733
Cash and due from banks and restricted cash at end of period | 307,215 | 155,544
Cash paid during the period for |  |
Interest | 19,293 | 12,492
Income taxes | 0 | 16
Accretion of unrealized loss on securities reclassified to held-to-maturity | 199 | 211
Net loan charge-offs | 1,154 | 492
Transfer of loans receivable to other real estate owned | 106 | 674
Non-cash assets acquired |  |
Securities | 208,880 | 103,775
Restricted equity investments | 5,334 | 313
Loans | 1,559,497 | 307,017
Premises and equipment | 9,744 | 3,389
Accrued interest receivable | 4,161 | 1,387
Bank Owned Life Insurance | 22,440 | 10,460
Deferred tax asset | (800) | 3,978
Other assets | 10,077 | 1,497
Goodwill and other intangible assets, net | 139,275 | 39,339
Total non-cash assets acquired | 1,958,608 | 471,155
Liabilities assumed |  |
Deposits | 1,594,403 | 449,018
Borrowings | 92,618 | 0
Other liabilities | 33,602 | 5,051
Total liabilities assumed | 1,720,623 | 454,069
Debt Securities |  |
Cash flows from investing activities |  |
Principal repayments on debt | 310 | 77
Mortgage-backed Securities Held-to-Maturity |  |
Cash flows from investing activities |  |
Principal repayments on debt | $ 35,091 | $ 27,319

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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 http://asc.fasb.org/extlink&oid=118953252&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 http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + 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 http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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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=118932676&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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from 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://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=118954083&loc=d3e26853-111562 Reference 2: 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=118932676&loc=d3e3151-108585 Reference 3: 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=118932676&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 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=118954083&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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale 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://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=118954083&loc=d3e26853-111562 Reference 2: 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=118932676&loc=d3e3151-108585 Reference 3: 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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3536-108585 + 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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=116856206&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=118932676&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=118932676&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=116637391&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=118936363&loc=SL6953423-111524 + 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=119400593&loc=d3e572229-122910 + 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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