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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 23,607 | $ 12,020
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net premium / discount amortization on securities | 799 | 1,809
Securities losses, net | 1,675 |
Provision for credit losses | 3,501 |
Originations of loans held-for-sale | (10,206) | (32,739)
Proceeds from sales of loans held-for-sale | 9,957 | 30,791
Net gains on sales of mortgage loans | (306) | (1,495)
Mortgage servicing rights mark to market loss (gain) | 525 | (2,978)
Net accretion of discount on loans and unfunded commitments | (1,180) | (2,382)
Net change in cash surrender value of BOLI | (242) | (124)
Net losses (gains) on sale of other real estate owned | 28 | (49)
Provision for other real estate owned valuation losses | 269 |
Depreciation of fixed assets and amortization of leasehold improvements | 1,046 | 1,086
Net gains on disposal and transfer of fixed assets | (434) |
Amortization of core deposit intangibles | 624 | 665
Change in current income taxes receivable | 7,043 | 2,955
Deferred tax expense | 1,442 | 1,458
Change in accrued interest receivable and other assets | 2,635 | 893
Accretion of purchase accounting adjustment on time deposits | (367) | (424)
Change in accrued interest payable and other liabilities | (6,344) | (11,739)
Stock based compensation | 932 | 747
Net cash provided by operating activities | 35,004 | 494
Cash flows from investing activities |  |
Proceeds from maturities and calls, including pay down of securities available-for-sale | 37,718 | 75,650
Proceeds from sales of securities available-for-sale | 66,170 |
Purchases of securities available-for-sale | (4,186) | (266,250)
Purchases of FHLBC/FRBC stock | (9,675) | (8,717)
Net change in loans | (132,445) | 21,900
Proceeds from sales of other real estate owned, net of participations and improvements | 300 | 118
Proceeds from disposition of premises and equipment | 756 | 1,250
Net purchases of premises and equipment | (1,560) | (487)
Net cash used in investing activities | (42,922) | (176,536)
Cash flows from financing activities |  |
Net change in deposits | (213,136) | 78,737
Net change in securities sold under repurchase agreements | (4,259) | (16,816)
Net change in other short-term borrowings | 225,000 |
Repayment of term note | (9,000) | (1,000)
Net change in notes payable and other borrowings, excluding term note |  | (81)
Dividends paid on common stock | (2,237) | (2,192)
Purchase of treasury stock | (605) |
Net cash (used in) provided by financing activities | (4,237) | 58,648
Net change in cash and cash equivalents | (12,155) | (117,394)
Cash and cash equivalents at beginning of period | 115,177 | 752,107
Cash and cash equivalents at end of period | $ 103,022 | $ 634,713

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- Definition The net gain (loss) before provision for valuation allowances resulting from sales and other disposals of other real estate owned. + References No definition available. + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + 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 (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire 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 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire 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 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 Reference 2: 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 + Details
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