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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |
Net income | $ 21,142 | $ 17,447 | $ 68,691 | $ 43,678 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 3,791 | 4,063 |
Deferred taxes |  |  | (642) | (2,034) |
Stock-based compensation |  |  | 636 | 708 |
Provision for credit losses (recovery) | (163) | 2,433 | (6,919) | 15,091 | $ 16,047
Write-downs of other real estate owned and other repossessed assets |  |  | 637 | 1,021 |
Gains on sale of mortgage loans held for sale | (1,239) | (2,470) | (5,579) | (4,706) |
Securities gains |  |  | (60) | (1,069) |
Change in fair market value of equity securities | 62 | (119) | 10 | (259) |
Gains on sale of assets, net |  |  | (223) | (120) |
Proceeds from sale of mortgage loans held for sale |  |  | 250,070 | 224,796 |
Funding of mortgage loans held for sale |  |  | (233,288) | (239,048) |
Amortization of securities premiums and discounts, net |  |  | 5,977 | 4,049 |
Change in cash surrender value of bank owned life insurance |  |  | (1,094) | (1,048) |
Payment of operating lease liabilities |  |  | (1,271) | (1,269) |
Mortgage servicing rights: |  |  |  |  |
Fair value adjustments |  |  | (380) | 1,325 |
New servicing assets created |  |  | (1,817) | (1,171) |
Changes in: |  |  |  |  |
Accrued interest receivable |  |  | 538 | 122 |
Other assets |  |  | 4,125 | (3,461) |
Accrued interest payable |  |  | 601 | 2,340 |
Other liabilities |  |  | (1,869) | (818) |
Net cash provided by operating activities |  |  | 81,934 | 42,190 |
Securities available-for-sale (AFS): |  |  |  |  |
Purchase of AFS securities |  |  | (795,657) | (645,652) |
Proceeds from sales of AFS securities |  |  | 1,080 | 82,314 |
Proceeds from prepayments, calls, and maturities of AFS securities |  |  | 243,420 | 222,385 |
Securities held-to-maturity (HTM): |  |  |  |  |
Proceeds from maturities of HTM securities |  |  | 0 | 517 |
Change in loans, net |  |  | 156,259 | (314,299) |
Purchase of premises and equipment |  |  | (1,171) | (766) |
Proceeds from sale and retirement of premises and equipment |  |  | 830 | 0 |
Proceeds from sale of stock by Federal Home Loan Bank |  |  | 1,909 | 351 |
Proceeds from sale of other real estate owned and repossessed assets |  |  | 2,556 | 2,814 |
Additional investment in bank owned life insurance |  |  | (17,825) | 0 |
Net cash used in investing activities |  |  | (408,599) | (652,336) |
Cash flows from financing activities: |  |  |  |  |
Change in deposits, net |  |  | 280,154 | 488,609 |
Change in repurchase agreements and federal funds purchased, net |  |  | (63,840) | 135,365 |
Proceeds from Federal Home Loan Bank advances |  |  | 0 | 25,000 |
Payments on advances from Federal Home Loan Bank |  |  | (15) | (25,015) |
Payment of finance lease liabilities |  |  | (14) | (10) |
Issuance of common stock |  |  | 719 | 689 |
Repurchase of common stock |  |  | 0 | (1,099) |
Dividends paid |  |  | (20,798) | (20,308) |
Net cash provided by financing activities |  |  | 196,206 | 603,231 |
Net decrease in cash and cash equivalents |  |  | (130,459) | (6,915) |
Cash and cash equivalents at beginning of period |  |  | 338,235 | 264,683 | 264,683
Cash and cash equivalents at end of period | $ 207,776 | $ 257,768 | 207,776 | 257,768 | $ 338,235
Supplemental disclosures: |  |  |  |  |
Income taxes paid |  |  | 16,885 | 13,100 |
Interest paid |  |  | 10,948 | 18,567 |
Non-cash activities: |  |  |  |  |
Loans to facilitate the sale of other real estate owned and repossessed assets |  |  | 1,095 | 2,279 |
Common stock dividends accrued, paid in subsequent quarter |  |  | 247 | 236 |
Real estate acquired in settlement of loans |  |  | $ 929 | $ 2,100 |

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + 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=123570139&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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