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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 38,341 | $ 58,046
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | (1,654) | (13,901)
Reversal of provision for credit losses | (4,781) | (21,186)
Stock-based compensation expense | 1,793 | 1,796
Amortization of intangible assets | 1,408 | 1,594
Origination of mortgage loans held for sale | (12,396) | (53,807)
Proceeds from sale of mortgage loans held for sale | 13,021 | 58,373
Bank owned life insurance income | (2,459) | (1,373)
Valuation adjustment on interest rate swaps | (64) | (254)
Gain on sale of mortgage loans held for sale, net | (460) | (2,373)
Gain on sale of investment securities, net | 0 | (29)
Gain on sale of assets held for sale | (204) | (746)
Other | 1,360 | 3,630
Net cash provided by operating activities | 33,905 | 29,770
Cash flows from investing activities: |  |
Loan originations and purchases, net of payments | (51,198) | 295,618
Maturities and repayments of investment securities available for sale | 86,678 | 126,669
Maturities and repayments of investment securities held to maturity | 11,767 | 0
Purchase of investment securities available for sale | (472,361) | (388,636)
Purchase of investment securities held to maturity | (244,911) | 0
Purchase of premises and equipment | (1,191) | (1,748)
Purchases of bank owned life insurance | (105) | (105)
Purchases of Federal Home Loan Bank stock | (985) | (1,272)
Proceeds from sales of investment securities available for sale | 0 | 1,248
Proceeds from redemption of Federal Home Loan Bank stock | 2 | 0
Proceeds from sales of assets held for sale | 1,173 | 3,730
Proceeds from sales of premises and equipment | 0 | 10
Capital contributions to low-income housing tax credit partnerships | (978) | (12,637)
Cash received from return of New Market Tax Credit equity method investment | 0 | 9,642
Net cash (used) provided by investing activities | (672,109) | 32,519
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (64,100) | 463,716
Federal Home Loan Bank advances | 50 | 10
Repayment of Federal Home Loan Bank advances | (50) | (10)
Common stock cash dividends paid | (14,747) | (14,383)
Net (decrease) increase in securities sold under agreement to repurchase | (9,012) | 10,746
Repurchase of common stock | (3,174) | (757)
Net cash (used) provided by financing activities | (91,033) | 459,322
Net (decrease) increase in cash and cash equivalents | (729,237) | 521,611
Cash and cash equivalents at beginning of period | 1,723,292 | 743,322
Cash and cash equivalents at end of period | 994,055 | 1,264,933
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 3,188 | 3,571
Cash paid for income taxes, net of refunds | 167 | 7,967
Investment in LIHTC partnership and related funding commitment | 11,284 | 0
Right of use assets obtained in exchange for new operating lease liabilities | 2,222 | 8,393
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued | 2,114 |
Transfers of properties classified as held for sale to prepaid expenses and other assets from premises and equipment, net | 730 | 1,685
Loans received from return of New Market Tax Credit equity method investment | $ 0 | $ 15,596

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