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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |  |
Net income |  | $ 25,344 | $ 12,191
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion |  | (6,796) | 67
(Reversal of) provision for credit losses |  | (7,199) | 7,946
Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |  | (1,205) | (7,581)
Stock-based compensation expense |  | 870 | 969
Amortization of intangible assets |  | 797 | 903
Origination of mortgage loans held for sale |  | (32,254) | (16,026)
Proceeds from sale of mortgage loans held for sale |  | 31,755 | 18,298
Bank owned life insurance income |  | (656) | (885)
Valuation adjustment on interest rate swaps |  | (244) | 0
Loss on sale of other real estate owned, net |  | 0 | 4
Gain on sale of mortgage loans held for sale, net |  | (1,370) | (547)
Gain on sale of investment securities, net |  | (29) | (1,014)
Gain on sale of assets held for sale |  | (22) | (9)
Loss (gain) on sale or write-off of premises and equipment, net |  | 90 | (9)
Net cash provided by operating activities |  | 9,081 | 14,307
Cash flows from investing activities: |  |  |
Loans originated, net of principal payments |  | (117,892) | (84,807)
Maturities, calls and payments of investment securities available for sale |  | 62,675 | 74,320
Purchase of investment securities available for sale |  | (166,038) | (90,517)
Proceeds from sales of investment securities available for sale |  | 1,248 | 25,177
Purchase of premises and equipment |  | (475) | (1,423)
Proceeds from sales of other real estate owned |  | 0 | 266
Proceeds from sales of assets held for sale |  | 1,731 | 394
Proceeds from redemption of Federal Home Loan Bank stock |  | 0 | 760
Purchases of Federal Home Loan Bank stock |  | (1,272) | (1,044)
Proceeds from sales of premises and equipment |  | 0 | 9
Purchases of bank owned life insurance |  | (105) | (3,579)
Proceeds from bank owned life insurance death benefit |  | 0 | 1,324
Capital contributions to low-income housing tax credit partnerships |  | (12,617) | (1,434)
Net cash used by investing activities |  | (232,745) | (80,554)
Cash flows from financing activities: |  |  |
Net increase in deposits |  | 421,708 | 35,272
Federal Home Loan Bank advances |  | 10 | 19,000
Repayment of Federal Home Loan Bank advances |  | (10) | (19,000)
Common stock cash dividends paid |  | (7,183) | (7,314)
Net increase (decrease) in securities sold under agreement to repurchase |  | 820 | (8,377)
Proceeds from exercise of stock options |  | 0 | 71
Repurchase of common stock |  | (687) | (19,060)
Net cash provided by financing activities |  | 414,658 | 592
Net increase (decrease) in cash and cash equivalents |  | 190,994 | (65,655)
Cash and cash equivalents at beginning of period |  | 743,322 | 228,568
Cash and cash equivalents at end of period |  | 934,316 | 162,913
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest |  | 1,889 | 4,507
Cash paid for income taxes, net of refunds |  | 64 | 58
Supplemental non-cash disclosures of cash flow information: |  |  |
Transfers of loans receivable to other real estate owned |  | 0 | 270
Purchase of investment securities available for sale not settled |  | 5,000 | 7,303
Cumulative effect from change in accounting policy | [1] | 0 | 7,175
Right of use assets obtained in exchange for new operating lease liabilities |  | $ 7,381 | $ 591
[1] | Effective January 1, 2020, the Company adopted ASU 2016-13, Financial Instruments - Credit Losses.

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