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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 19,757 | $ 25,344
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | (1,572) | (6,796)
Reversal of provision for credit losses | (3,577) | (7,199)
Stock-based compensation expense | 950 | 870
Amortization of intangible assets | 704 | 797
Origination of mortgage loans held for sale | (5,833) | (32,254)
Proceeds from sale of mortgage loans held for sale | 6,408 | 31,755
Bank owned life insurance income | (1,695) | (656)
Valuation adjustment on interest rate swaps | (53) | (244)
Gain on sale of mortgage loans held for sale, net | (241) | (1,370)
Gain on sale of investment securities, net | 0 | (29)
Gain on sale of assets held for sale | (204) | (22)
Other | (3,716) | (1,115)
Net cash provided by operating activities | 10,928 | 9,081
Cash flows from investing activities: |  |
Loan originations and purchases, net of payments | (988) | (117,892)
Maturities and repayments of investment securities available for sale | 42,327 | 62,675
Maturities and repayments of investment securities held to maturity | 6,644 | 0
Purchase of investment securities available for sale | (244,409) | (166,038)
Purchase of investment securities held to maturity | (45,849) | 0
Proceeds from sales of investment securities available for sale | 0 | 1,248
Purchase of premises and equipment | (724) | (475)
Proceeds from sales of assets held for sale | 1,173 | 1,731
Purchases of Federal Home Loan Bank stock | (983) | (1,272)
Purchases of bank owned life insurance | (105) | (105)
Capital contributions to low-income housing tax credit partnerships | 0 | (12,617)
Net cash used by investing activities | (242,914) | (232,745)
Cash flows from financing activities: |  |
Net increase in deposits | 97,210 | 421,708
Common stock cash dividends paid | (7,372) | (7,183)
Net (decrease) increase in securities sold under agreement to repurchase | (1,770) | 820
Repurchase of common stock | (2,652) | (687)
Net cash provided by financing activities | 85,416 | 414,658
Net (decrease) increase in cash and cash equivalents | (146,570) | 190,994
Cash and cash equivalents at beginning of period | 1,723,292 | 743,322
Cash and cash equivalents at end of period | 1,576,722 | 934,316
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,555 | 1,889
Cash paid for income taxes, net of refunds | 0 | 64
Investment in LIHTC partnership and related funding commitment | 670 | 0
Right of use assets obtained in exchange for new operating lease liabilities | 55 | 7,381
Purchase of investment securities available for sale not settled | $ 0 | $ 5,000

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