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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net Income (Loss) Attributable to Parent |  | $ 81,875 | $ 98,035 | $ 46,570
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation, amortization and accretion |  | 341 | (21,739) | (3,612)
(Reversal of) provision for credit losses |  | (1,426) | (29,372) | 36,106
Stock-based compensation expense |  | 3,795 | 3,666 | 3,559
Amortization of intangible assets |  | 2,750 | 3,111 | 3,525
Origination of mortgage loans held for sale |  | (15,190) | (86,443) | (136,979)
Proceeds from sale of mortgage loans held for sale |  | 17,299 | 93,543 | 142,624
Bank owned life insurance income |  | (3,747) | (2,520) | (4,319)
Valuation adjustment on interest rate swaps |  | (66) | (355) | 422
Gain on sale of other real estate owned |  | 0 | 0 | (179)
Gain on sale of mortgage loans held for sale, net |  | (633) | (3,644) | (5,044)
Gain (loss) on sale of investment securities, net |  | 256 | (29) | (1,518)
Gain on sale of assets held for sale |  | (403) | (4,440) | (1,043)
Other |  | 9,605 | 19,717 | (9,781)
Net cash provided by operating activities |  | 94,456 | 69,530 | 70,331
Cash flows from investing activities: |  |  |  |
Loan originations and purchases, net of payments |  | (225,149) | 699,107 | (692,720)
Maturities and repayments of investment securities available for sale |  | 181,487 | 254,668 | 264,223
Maturities and repayments of investment securities held to maturity |  | 28,296 | 1,255 | 0
Purchase of investment securities available for sale |  | (790,871) | (616,123) | (152,618)
Purchase of investment securities held to maturity |  | (412,835) | (140,288) | 0
Proceeds from sales of investment securities available for sale |  | 30,390 | 1,248 | 55,030
Purchase of premises and equipment |  | (4,016) | (3,018) | (6,997)
Proceeds from sales of other real estate owned |  | 0 | 0 | 1,290
Proceeds from sales of assets held for sale |  | 2,102 | 10,556 | 2,407
Proceeds from redemption of Federal Home Loan Bank stock |  | 2,002 | 0 | 2,560
Purchases of Federal Home Loan Bank stock |  | (2,985) | (1,272) | (2,844)
Proceeds from sales of premises and equipment |  | 106 | 65 | 554
Purchases of bank owned life insurance |  | 230 | 10,166 | 3,641
Proceeds from bank owned life insurance death benefit |  | 2,114 | 0 | 1,324
Cash received from return of NMTC equity method investment |  | 0 | 9,642 | 0
Capital contributions to tax credit partnerships |  | (18,190) | (41,911) | (7,117)
Net cash (used) provided by investing activities |  | (1,207,779) | 163,763 | (538,549)
Cash flows from financing activities: |  |  |  |
Net (decrease) increase in deposits |  | (469,450) | 783,347 | 1,015,314
Federal Home Loan Bank advances |  | 50,050 | 0 | 64,000
Repayment of Federal Home Loan Bank advances |  | (50,050) | 0 | (64,000)
Common stock cash dividends paid |  | (29,491) | (28,937) | (28,859)
Net (decrease) increase in securities sold under agreement to repurchase |  | (4,242) | 15,156 | 15,514
Proceeds from exercise of stock options |  | 0 | 0 | 122
Repurchase of common stock |  | (3,196) | (22,889) | (19,119)
Net cash (used) provided by financing activities |  | (506,379) | 746,677 | 982,972
Net (decrease) increase in cash and cash equivalents |  | (1,619,702) | 979,970 | 514,754
Cash and cash equivalents at beginning of period |  | 1,723,292 | 743,322 | 228,568
Cash and cash equivalents at end of period |  | 103,590 | 1,723,292 | 743,322
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  | 7,709 | 6,790 | 13,136
Cash paid for income taxes, net of refunds |  | 5,035 | 9,888 | 13,432
Supplemental non-cash disclosures of cash flow information: |  |  |  |
Transfer of investment securities available for sale to held to maturity |  | 0 | 244,778 | 0
Investment in tax credit partnerships and related funding commitment |  | 85,888 | 29,551 | 10,237
Loans received from return of NMTC equity method investment |  | 0 | 15,596 | 0
ROU assets obtained in exchange for lease liabilities during the period |  | 2,869 | 13,966 | 1,265
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net |  | 910 | 3,556 | 3,243
Cumulative effect from change in accounting policy | [1] | 0 | 0 | 7,175
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not paid |  | 0 | 0 | 2,672
Transfers of loans receivable to other real estate owned |  | 0 | 0 | 270
Transfer Of Deposits To Deposits Held For Sale |  | $ 17,420 | $ 0 | $ 0
[1] | Effective January 1, 2020, the Bank adopted ASU 2016-13, Financial Instruments - Credit Losses, respectively.

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- Definition Valuation adjustments made to other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure. + References No definition available. + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&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 https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 + Details
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