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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |
Net income |  | $ 78,638 | $ 22,688
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion |  | (18,356) | (5,926)
(Reversal of) provision for credit losses |  | (24,335) | 39,239
Net change in accrued interest receivable, prepaid expenses and other assets, and accrued expenses and other liabilities |  | 11,043 | (12,298)
Stock-based compensation expense |  | 2,762 | 2,694
Amortization of intangible assets |  | 2,352 | 2,666
Origination of mortgage loans held for sale |  | (74,325) | (93,422)
Proceeds from sale of mortgage loans held for sale |  | 79,759 | 93,830
Bank owned life insurance income |  | (2,020) | (2,439)
Valuation adjustment on interest rate swaps |  | (296) | 0
Gain on sale of other real estate owned, net |  | 0 | (179)
Gain on sale of mortgage loans held for sale, net |  | (3,138) | (3,125)
Gain on sale of investment securities, net |  | (29) | (1,463)
Gain on sale of assets held for sale |  | (1,691) | (9)
Impairment of assets held for sale |  | 38 | 0
Impairment of right of use asset |  | 160 | 102
Loss (gain) on sale or write-off of premises and equipment, net |  | 91 | (25)
Net cash provided by operating activities |  | 50,653 | 42,333
Cash flows from investing activities: |  |  |
Loan repayments (originations), net |  | 555,784 | (890,667)
Maturities and repayments of investment securities available for sale |  | 200,242 | 207,955
Maturities and repayments of investment securities held to maturity |  | 423 | 0
Purchase of investment securities available for sale |  | (421,566) | (117,456)
Purchase of investment securities held to maturity |  | (66,821) | 0
Proceeds from sales of investment securities available for sale |  | 1,248 | 44,970
Purchase of premises and equipment |  | (2,148) | (6,136)
Proceeds from sales of other real estate owned |  | 0 | 1,290
Proceeds from sales of assets held for sale |  | 5,642 | 394
Proceeds from redemption of Federal Home Loan Bank stock |  | 0 | 2,560
Purchases of Federal Home Loan Bank stock |  | (1,272) | (2,844)
Proceeds from sales of premises and equipment |  | 12 | 53
Purchases of bank owned life insurance |  | (104) | (3,580)
Proceeds from bank owned life insurance death benefit |  | 0 | 1,324
Cash received from return of New Market Tax Credit equity method investment |  | 9,642 | 0
Capital contributions to low-income housing tax credit partnerships |  | (23,349) | (7,109)
Net cash provided (used) by investing activities |  | 257,733 | (769,246)
Cash flows from financing activities: |  |  |
Net increase in deposits |  | 617,568 | 1,106,372
Federal Home Loan Bank advances |  | 10 | 19,000
Repayment of Federal Home Loan Bank advances |  | (10) | (19,000)
Common stock cash dividends paid |  | (21,552) | (21,676)
Net increase in securities sold under agreement to repurchase |  | 8,413 | 8,874
Proceeds from exercise of stock options |  | 0 | 122
Repurchase of common stock |  | (21,398) | (19,105)
Net cash provided by financing activities |  | 583,031 | 1,074,587
Net increase in cash and cash equivalents |  | 891,417 | 347,674
Cash and cash equivalents at beginning of period |  | 743,322 | 228,568
Cash and cash equivalents at end of period |  | 1,634,739 | 576,242
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest |  | 5,162 | 10,972
Cash paid for income taxes, net of refunds |  | 10,944 | 8,279
Supplemental non-cash disclosures of cash flow information: |  |  |
Transfers of loans receivable to other real estate owned |  | 0 | 270
Transfer of investment securities available for sale to held to maturity |  | 244,778 | 0
Loans received from return of New Market Tax Credit equity method investment |  | 15,596 | 0
Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net |  | 3,556 | 0
Investment in low-income housing tax credit partnership and related funding commitment |  | 17,458 | 10,237
Cumulative effect from change in accounting policy | [1] | 0 | 7,175
Right of use assets obtained in exchange for new operating lease liabilities |  | $ 12,134 | $ 273
[1] | Effective January 1, 2020, the Company adopted ASU 2016-13, Financial Instruments - Credit Losses.

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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=123431023&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=123431023&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=123431023&loc=d3e4332-108586 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration