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v3.23.3

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 76,313 | $ 94,046
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 9,164 | 8,526
Allocation of ESOP stock | 1,634 | 1,848
Stock compensation | 4,910 | 5,019
Net excess tax expense on stock compensation | 243 | 215
Amortization of servicing asset | 54 | 77
Net premium amortization in excess of discount accretion on securities | 3,818 | 5,522
Net amortization of deferred costs on borrowings | 445 | 416
Amortization of core deposit intangible | 3,008 | 3,559
Net accretion of purchase accounting adjustments | (4,219) | (7,433)
Net amortization of deferred fees/costs and premiums/discounts on loans | (940) | 349
Provision for credit losses | 14,525 | 4,121
Net gain on sale of other real estate owned | 0 | (54)
Net write down of fixed assets held-for-sale to net realizable value | 459 | 1,427
Net gain on sale of fixed assets | (26) | (52)
Net loss on sales of available-for-sale securities | 697 | 0
Net loss on equity investments | 5,908 | 7,502
Net gain on sales of loans | (119) | (348)
Proceeds from sales of residential loans held for sale | 38,048 | 10,266
Residential loans originated for sale | (37,239) | (13,677)
Increase in value of bank owned life insurance | (3,853) | (4,881)
Net loss (gain) on sale of assets held for sale | 7 | (1,947)
Increase in interest and dividends receivable | (5,326) | (5,782)
Deferred tax benefit | (93) | (66)
Increase in other assets | (22,350) | (84,582)
Increase in other liabilities | 66,016 | 185,927
Total adjustments | 74,771 | 115,952
Net cash provided by operating activities | 151,084 | 209,998
Cash flows from investing activities: |  |
Net increase in loans receivable | (210,412) | (938,915)
Proceeds from sale of loans | 0 | 13,388
Purchase of residential loan pool | 0 | (161,701)
Premiums paid on purchased loan pool | 0 | (495)
Purchase of debt securities available-for-sale | (4,287) | (64,862)
Purchase of debt securities held-to-maturity | (65,567) | (26,666)
Purchase of equity investments | (7,383) | (5,935)
Proceeds from maturities and calls of debt securities available-for-sale | 16,950 | 84,200
Proceeds from maturities and calls of debt securities held-to-maturity | 13,940 | 25,126
Proceeds from sales of debt securities available-for-sale | 1,300 | 30,257
Proceeds from sale of equity investments | 4,822 | 19,235
Principal repayments on debt securities held-to-maturity | 82,661 | 111,283
Proceeds from bank owned life insurance | 385 | 2,970
Proceeds from the redemption of restricted equity investments | 128,544 | 164,939
Purchases of restricted equity investments | (101,745) | (189,300)
Proceeds from sale of other real estate owned | 0 | 160
Proceeds from sales of assets held-for-sale | 969 | 7,676
Purchases of premises and equipment | (6,062) | (14,358)
Purchases of operating lease equipment | 0 | (4,789)
Net cash consideration received for acquisition | 0 | 38,609
Net cash used in investing activities | (145,885) | (909,178)
Cash flows from financing activities: |  |
Increase in deposits | 858,947 | 227,192
Increase (decrease) in short-term borrowings | 13,807 | (22,480)
Net (repayment) proceeds from FHLB advances | (605,110) | 514,200
Repayments of other borrowings | 0 | (35,076)
Increase in advances by borrowers for taxes and insurance | 8,291 | 5,152
Exercise of stock options | 593 | 346
Payment of employee taxes withheld from stock awards and phantom stock units | (2,350) | (1,473)
Purchase of treasury stock | 0 | (7,396)
Dividends paid | (38,426) | (34,779)
Distributions to non-controlling interest | (55) | (582)
Net cash provided by financing activities | 235,697 | 645,104
Net increase (decrease) in cash and due from banks and restricted cash | 240,896 | (54,076)
Cash and due from banks and restricted cash at beginning of period | 167,986 | 224,784
Cash and due from banks and restricted cash at end of period | 408,882 | 170,708
Supplemental Disclosure of Cash Flow Information: |  |
Cash and due from banks at beginning of period | 167,946 | 204,949
Restricted cash at beginning of period | 40 | 19,835
Cash and due from banks at end of period | 408,882 | 170,668
Restricted cash at end of period | 0 | 40
Cash and due from banks and restricted cash at end of period | 408,882 | 170,708
Cash paid during the period for: |  |
Interest | 148,950 | 27,953
Income taxes | 28,151 | 12,633
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 453 | 451
Net loan charge-offs (recoveries) | 8,271 | (335)
Transfer of loans receivable to loans held-for-sale | 0 | 13,178
Transfer of premises and equipment to assets held-for-sale | 1,302 | 2,776
Non-cash assets acquired: |  |
Other current assets | 0 | 238
Premises and equipment | 0 | 18
Right of use (“ROU”) asset | 0 | 779
Other assets | 0 | 81
Total non-cash assets acquired | 0 | 1,116
Liabilities assumed: |  |
Lease liability | 0 | 779
Other liabilities | 0 | 43,937
Total liabilities assumed | $ 0 | $ 44,716

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
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