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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |  |
Net income |  | $ 46,570 | $ 67,557 | $ 53,057
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion |  | (3,612) | 14,113 | 17,622
Provision for credit losses |  | 36,106 | 4,311 | 5,129
Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |  | (11,154) | 5,757 | 10,195
Stock-based compensation expense |  | 3,559 | 3,231 | 2,744
Amortization of intangible assets |  | 3,525 | 4,001 | 3,819
Origination of mortgage loans held for sale |  | (136,979) | (72,216) | (76,101)
Proceeds from sale of mortgage loans held for sale |  | 142,624 | 70,397 | 79,237
Bank owned life insurance income |  | (4,319) | (2,160) | (1,753)
Valuation adjustment on other real estate owned |  | 0 | 51 | 49
Valuation adjustment on interest rate swap |  | 422 | 0 | 0
(Gain) loss on sale of other real estate owned, net |  | (179) | 227 | 0
Gain on sale of mortgage loans held for sale, net |  | (5,044) | (2,424) | (2,759)
Gain on sale of investment securities, net |  | (1,518) | (330) | (137)
Gain on sale of assets held for sale |  | (1,043) | (169) | (798)
Impairment of assets held for sale |  | 630 | 102 | 75
Impairment of right of use asset |  | 655 | 117 | 0
Loss (gain) on sale of premises and equipment, net |  | 88 | (75) | 32
Net cash provided by operating activities |  | 70,331 | 92,490 | 90,411
Cash flows from investing activities: |  |  |  |
Loans originated, net of principal payments |  | (692,720) | (126,142) | (106,527)
Maturities, calls and payments of investment securities available for sale |  | 264,223 | 242,348 | 92,563
Purchase of investment securities available for sale |  | (152,618) | (242,776) | (342,141)
Proceeds from sales of investment securities available for sale |  | 55,030 | 43,962 | 156,014
Purchase of premises and equipment |  | (6,997) | (13,041) | (23,265)
Proceeds from sales of other loans |  | 0 | 3,562 | 9,993
Proceeds from sales of other real estate owned |  | 1,290 | 864 | 198
Proceeds from sales of assets held for sale |  | 2,407 | 1,664 | 1,908
Proceeds from redemption of Federal Home Loan Bank stock |  | 2,560 | 18,032 | 26,538
Purchases of Federal Home Loan Bank stock |  | (2,844) | (18,333) | (22,524)
Proceeds from sales of premises and equipment |  | 554 | 96 | 28
Purchases of bank owned life insurance |  | (3,641) | (8,053) | (54)
Proceeds from bank owned life insurance death benefit |  | 1,324 | 0 | 0
Capital contributions to low-income housing tax credit partnerships and new market tax credit partnerships, net |  | (7,117) | (27,485) | (8,303)
Net cash received from acquisitions |  | 0 | 0 | 105,974
Net cash used by investing activities |  | (538,549) | (125,302) | (109,598)
Cash flows from financing activities: |  |  |  |
Net increase in deposits |  | 1,015,314 | 150,274 | 214,740
Federal Home Loan Bank advances |  | 64,000 | 445,800 | 554,950
Repayment of Federal Home Loan Bank advances |  | (64,000) | (445,800) | (663,450)
Common stock cash dividends paid |  | (28,859) | (30,908) | (25,791)
Net increase (decrease) in securities sold under agreement to repurchase |  | 15,514 | (11,318) | (796)
Proceeds from exercise of stock options |  | 122 | 58 | 133
Repurchase of common stock |  | (19,119) | (8,636) | (1,704)
Net cash provided by financing activities |  | 982,972 | 99,470 | 78,082
Net increase in cash and cash equivalents |  | 514,754 | 66,658 | 58,895
Cash and cash equivalents at beginning of period |  | 228,568 | 161,910 | 103,015
Cash and cash equivalents at end of period |  | 743,322 | 228,568 | 161,910
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  | 13,136 | 17,867 | 12,385
Cash paid for income taxes, net of refunds |  | 13,432 | 7,528 | 5,634
Supplemental non-cash disclosures of cash flow information: |  |  |  |
Transfers of loans receivable to other real estate owned |  | 270 | 0 | 434
Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net |  | 3,243 | 1,533 | 1,836
Investment in low-income housing tax credit partnership and related funding commitment |  | 10,237 | 46,677 | 0
Cumulative effect from change in accounting policy | [1] | 7,175 | 29,754 | 93
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not paid |  | 2,672 | 209 | 421
ROU assets obtained in exchange for lease liabilities, excluding adoption impact |  | 1,265 | 1,505 | 0
Business Combinations: |  |  |  |
Common stock issued in business combinations |  | 0 | 0 | 230,043
Assets acquired (liabilities assumed) in acquisitions: |  |  |  |
Investment securities available for sale |  | 0 | 0 | 84,846
Loans receivable |  | 0 | 0 | 718,620
Other real estate owned |  | 0 | 0 | 1,796
Premises and equipment |  | 0 | 0 | 3,785
Federal Home Loan Bank stock |  | 0 | 0 | 1,743
Accrued interest receivable |  | 0 | 0 | 2,454
Bank owned life insurance |  | 0 | 0 | 17,116
Prepaid expenses and other assets |  | 0 | 0 | 2,957
Other intangible assets |  | 0 | 0 | 18,345
Goodwill |  | 0 | 0 | 121,910
Deposits |  | 0 | 0 | (824,602)
Federal Home Loan Bank advances |  | 0 | 0 | (16,000)
Securities sold under agreement to repurchase |  | 0 | 0 | (462)
Accrued expenses and other liabilities |  | $ 0 | $ 0 | $ (8,439)
[1] | Effective January 1, 2020, 2019, and 2018, the Company adopted ASU 2016-13, Financial Instruments - Credit Losses; ASU 2016-02, Leases; and ASU 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities; respectively.

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: 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=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 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)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
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