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v3.20.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 31,701 | $ 35,967
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 15,500 | 3,696
Depreciation, amortization and accretion, net | 8,795 | 8,189
Change in cash surrender value of bank owned life insurance | (1,293) | (1,316)
Stock-based compensation expense | 604 | 381
Operating lease payments | (2,092) | (2,019)
Gains on investment securities, net | (913) | (323)
(Gain) loss on sales of repossessed assets, net | (427) | 86
Loss on sale of premises and equipment | 0 | 7
Gain on sale of other assets | (26) | 0
Gains on sale of loans held for sale, net | (3,484) | (978)
Increase in accrued interest receivable | (4,651) | (868)
(Decrease) increase in accrued interest payable | (237) | 1,117
Origination of loans held for sale | (144,814) | (68,022)
Proceeds from sale of loans held for sale | 145,716 | 65,905
Increase in other investment | (101) | 0
(Increase) decrease in other assets | (5,735) | 1,230
Decrease in other liabilities | (5,479) | (896)
Net cash provided by operating activities | 33,064 | 42,156
Cash flows from investing activities: |  |
Proceeds from maturities of certificates of deposit investments | 2,910 | 2,209
Purchases of certificates of deposit investments | (980) | 0
Proceeds from sales of securities available-for-sale | 3,417 | 20,052
Proceeds from maturities of securities available-for-sale | 292,091 | 89,643
Proceeds from maturities of securities held-to-maturity | 15,000 | 0
Purchases of securities available-for-sale | (291,282) | (132,424)
Net (increase) decrease in loans | (539,867) | 18,277
Purchases of premises and equipment | (2,688) | (3,313)
Proceeds from sales of other real property owned | 1,777 | 700
Net cash used in investing activities | (519,622) | (4,856)
Cash flows from financing activities: |  |
Net increase in deposits | 702,470 | 239
Decrease in federal funds purchased | (5,000) | 0
Decrease in repurchase agreements | (37,764) | (17,800)
Proceeds from FHLB advances | 19,000 | 0
Repayment of FHLB advances | (39,000) | (39,000)
Proceeds from short-term debt | 5,000 | 0
Repayment of short-term debt | (5,000) | 0
Repayment of long-term debt | 0 | (7,724)
Proceeds from issuance of common stock | 473 | 470
Purchase of treasury stock | 0 | (1,129)
Dividends paid on common stock | (6,316) | (5,527)
Net cash provided by (used in) financing activities | 633,863 | (70,471)
Increase (decrease) in cash and cash equivalents | 147,305 | (33,171)
Cash and cash equivalents at beginning of period | 85,080 | 141,400
Cash and cash equivalents at end of period | 232,385 | 108,229
Cash paid during the period for: |  |
Interest | 13,022 | 17,636
Income taxes | 18,624 | 11,541
Supplemental disclosures of noncash investing and financing activities |  |
Loans transferred to other real estate | 214 | 2,635
Initial recognition of right-of-use assets | 0 | 14,116
Initial recognition of lease liabilities | 0 | 14,116
Dividends reinvested in common stock | 336 | 473
Net tax benefit related to option and deferred compensation plans | $ 22 | $ 56

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