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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 59,331 | $ 78,638
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | (620) | (18,356)
Reversal of provision for credit losses | (2,836) | (24,335)
Stock-based compensation expense | 2,797 | 2,762
Amortization of intangible assets | 2,079 | 2,352
Origination of mortgage loans held for sale | (15,190) | (74,325)
Proceeds from sale of mortgage loans held for sale | 17,259 | 79,759
Bank owned life insurance income | (3,182) | (2,020)
Valuation adjustment on interest rate swaps | (67) | (296)
Gain on sale of mortgage loans held for sale, net | (593) | (3,138)
Gain on sale of investment securities, net | 0 | (29)
Gain on sale of assets held for sale | (403) | (1,691)
Other | 3,865 | 11,332
Net cash provided by operating activities | 62,440 | 50,653
Cash flows from investing activities: |  |
Loan originations and purchases, net of payments | (176,700) | 555,784
Maturities and repayments of investment securities available for sale | 132,854 | 200,242
Maturities and repayments of investment securities held to maturity | 21,620 | 423
Purchase of investment securities available for sale | (742,801) | (421,566)
Purchase of investment securities held to maturity | (412,835) | (66,821)
Purchase of premises and equipment | (2,295) | (2,148)
Purchases of bank owned life insurance | (105) | (104)
Proceeds from bank owned life insurance death benefit | 2,114 | 0
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 | 2,102 | 5,642
Proceeds from sales of premises and equipment | 106 | 12
Capital contributions to low-income housing tax credit partnerships | (9,245) | (23,349)
Cash received from return of New Market Tax Credit equity method investment | 0 | 9,642
Net cash (used) provided by investing activities | (1,186,168) | 257,733
Cash flows from financing activities: |  |
Net (decrease) increase in deposits | (156,555) | 617,568
Federal Home Loan Bank advances | 50 | 10
Repayment of Federal Home Loan Bank advances | (50) | (10)
Common stock cash dividends paid | (22,119) | (21,552)
Net (decrease) increase in securities sold under agreement to repurchase | (10,390) | 8,413
Repurchase of common stock | (3,176) | (21,398)
Net cash (used) provided by financing activities | (192,240) | 583,031
Net (decrease) increase in cash and cash equivalents | (1,315,968) | 891,417
Cash and cash equivalents at beginning of period | 1,723,292 | 743,322
Cash and cash equivalents at end of period | 407,324 | 1,634,739
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 4,939 | 5,162
Cash paid for income taxes, net of refunds | 1,987 | 10,944
Transfer of investment securities available for sale to held to maturity | 0 | 244,778
Investment in LIHTC partnership and related funding commitment | 10,728 | 17,458
Right of use assets obtained in exchange for new operating lease liabilities | 2,869 | 12,134
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net | 910 | 3,556
Loans received from return of New Market Tax Credit equity method investment | 0 | 15,596
Transfer of deposits to deposits held for sale | $ 22,771 | $ 0

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