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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 94,046 | $ 87,419
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 8,526 | 6,150
Allocation of ESOP stock | 1,848 | 1,056
Stock compensation | 5,019 | 4,231
Net excess tax expense on stock compensation | 215 | 93
Amortization of servicing asset | 77 | 60
Net premium amortization in excess of discount accretion on securities | 5,522 | 5,719
Net amortization of deferred costs on borrowings | 416 | 688
Amortization of core deposit intangible | 3,559 | 4,110
Net accretion of purchase accounting adjustments | (7,433) | (10,720)
Net amortization of deferred costs and discounts on loans | 349 | 606
Provision (benefit) for credit losses | 4,121 | (10,259)
Net gain on sale of other real estate owned | (54) | 0
Net write down of fixed assets held-for-sale to net realizable value | 1,427 | 3,114
Net (gain) loss on sale of fixed assets | (52) | 11
Net loss (gain) on equity securities | 7,502 | (8,397)
Net gain on sales of loans | (348) | (3,180)
Proceeds from sales of residential loans held for sale | 10,266 | 101,992
Mortgage loans originated for sale | (13,677) | (53,935)
Increase in value of bank owned life insurance | (4,881) | (4,771)
Net gain on sale of assets held for sale | (1,947) | (318)
(Increase) decrease in interest and dividends receivable | (5,782) | 2,757
Deferred tax (benefit) expense | (66) | 570
(Increase) decrease in other assets | (84,582) | 29,366
Increase (decrease) in other liabilities | 185,927 | (37,311)
Total adjustments | 115,952 | 31,632
Net cash provided by operating activities | 209,998 | 119,051
Cash flows from investing activities: |  |
Net increase in loans receivable | (938,915) | (203,104)
Proceeds from sale of loans | 13,388 | 825
Purchase of residential loan pool | (161,701) | (219,745)
Premiums paid on purchased loan pool | (495) | (6,318)
Purchase of debt securities available-for-sale | (64,862) | (200,034)
Purchase of debt securities held-to-maturity | (26,666) | (381,032)
Purchase of equity investments | (5,935) | (85,077)
Proceeds from maturities and calls of debt securities available-for-sale | 84,200 | 93,835
Proceeds from maturities and calls of debt securities held-to-maturity | 25,126 | 22,125
Proceeds from sales of debt securities available-for-sale | 30,257 | 0
Proceeds from sale of equity investments | 19,235 | 98,776
Principal repayments on debt securities available-for-sale | 0 | 114
Principal repayments on debt securities held-to-maturity | 111,283 | 168,059
Proceeds from bank owned life insurance | 2,970 | 9,952
Proceeds from the redemption of restricted equity investments | 164,939 | 1,110
Purchases of restricted equity investments | (189,300) | (2,069)
Proceeds from sale of other real estate owned | 160 | 0
Proceeds from sales of assets held-for-sale | 7,676 | 2,601
Purchases of premises and equipment | (14,358) | (26,493)
Purchases of operating lease equipment | (4,789) | 0
Net cash consideration received for acquisition | 38,609 | 0
Net cash used in investing activities | (909,178) | (726,475)
Cash flows from financing activities: |  |
Increase in deposits | 227,192 | 347,672
(Decrease) increase in short-term borrowings | (22,480) | 14,838
Net proceeds from FHLB advances | 514,200 | 0
Repayments of other borrowings | (35,076) | (7,585)
Increase in advances by borrowers for taxes and insurance | 5,152 | 4,918
Exercise of stock options | 346 | 1,833
Payment of employee taxes withheld from stock awards | (1,473) | (1,176)
Purchase of treasury stock | (7,396) | (30,628)
Dividends paid | (34,779) | (33,437)
Distributions to non-controlling interest | (582) | 0
Net cash provided by financing activities | 645,104 | 296,435
Net decrease in cash and due from banks and restricted cash | (54,076) | (310,989)
Supplemental Disclosure of Cash Flow Information: |  |
Cash and due from banks and restricted cash at beginning of period | 224,784 | 1,318,661
Cash and due from banks at beginning of period | 204,949 | 1,272,134
Restricted cash at beginning of period | 19,835 | 46,527
Cash and due from banks at end of period | 170,668 | 981,126
Restricted cash at end of period | 40 | 26,546
Cash and due from banks and restricted cash at end of period | 170,708 | 1,007,672
Cash paid during the period for: |  |
Interest | 27,953 | 28,009
Income taxes | 12,633 | 38,707
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 451 | 512
Net loan recoveries | (335) | (442)
Transfer of loans receivable to loans held-for-sale | 13,178 | 12,781
Transfer of premises and equipment to assets held-for-sale | 2,776 | 1,476
Non-cash assets acquired: |  |
Other current assets | 238 | 0
Premises and equipment | 18 | 0
Right of use (“ROU”) asset | 779 | 0
Other assets | 81 | 0
Total non-cash assets acquired | 1,116 | 0
Liabilities assumed: |  |
Lease liability | 779 | 0
Other liabilities | 43,937 | 0
Total liabilities assumed | $ 44,716 | $ 0

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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 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 (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition Amount of increase (decrease) in operating assets 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 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585 + Details
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