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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 43,258 | $ 61,755 | $ 81,875
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 1,591 | 3,170 | 341
Provision for (reversal of) credit losses | 6,282 | 4,280 | (1,426)
Stock-based compensation expense | 4,344 | 4,325 | 3,795
Amortization of intangible assets | 1,640 | 2,434 | 2,750
Origination of mortgage loans held for sale | (1,318) | (14,833) | (15,190)
Proceeds from sale of mortgage loans held for sale | 1,344 | 15,176 | 17,299
Deferred tax expense (benefit) | (15,291) | (13,204) | 871
Bank owned life insurance income | (2,967) | (2,934) | (3,747)
Valuation adjustment on interest rate swaps | 0 | 0 | (66)
Gain on sale of mortgage loans held for sale, net | (26) | (343) | (633)
Loss (gain) on sale of investment securities, net | 22,742 | 12,231 | 256
Gain on sale of premises and equipment | 1,480 | 0 | 403
Gain on sale of branch | 0 | (610) | 0
Other | 4,364 | 38,076 | 8,734
Net cash provided by operating activities | 64,483 | 109,523 | 94,456
Cash flows from investing activities: |  |  |
Loan originations and purchases, net of payments | 464,585 | 280,664 | 225,149
Maturities and repayments of investment securities available for sale | 130,488 | 178,855 | 181,487
Maturities and repayments of investment securities held to maturity | 35,236 | 26,063 | 28,296
Purchase of investment securities available for sale | (33,132) | (178,396) | (790,871)
Purchase of investment securities held to maturity | 0 | 0 | (412,835)
Proceeds from sales of investment securities available for sale | 273,633 | 219,700 | 30,390
Purchase of premises and equipment | (3,459) | (10,376) | (4,016)
Proceeds from sales of other loans | 7,459 | 0 | 2,102
Proceeds from redemption of Federal Home Loan Bank stock | 47,552 | 50,318 | 2,002
Purchases of Federal Home Loan Bank stock | (64,904) | (45,588) | (2,985)
Proceeds from sales of premises and equipment | 81 | 78 | 106
Purchases of bank owned life insurance | (18,531) | (1,382) | (230)
Proceeds from bank owned life insurance death benefit | 1,157 | 20 | 2,114
Payments for (Proceeds from) Life Insurance Policies | 29,790 | 0 | 0
Capital contributions to tax credit partnerships | (26,688) | (38,248) | (18,190)
Net cash paid related to branch divestiture | 0 | (13,826) | 0
Net cash used by investing activities | (85,903) | (93,446) | (1,207,779)
Cash flows from financing activities: |  |  |
Net increase (decrease) in deposits | 84,741 | (310,303) | (469,450)
Proceeds from borrowings | 1,458,743 | 1,889,700 | 50,050
Repayment of borrowings | 1,575,743 | 1,389,700 | 50,050
Common stock cash dividends paid | (31,776) | (30,820) | (29,491)
Net decrease in securities sold under agreement to repurchase | 0 | (46,597) | (4,242)
Repurchase of common stock | (22,418) | (6,974) | (3,196)
Net cash (used) provided by financing activities | (86,453) | 105,306 | (506,379)
Net (decrease) increase in cash and cash equivalents | (107,873) | 121,383 | (1,619,702)
Cash and cash equivalents at beginning of period | 224,973 | 103,590 | 1,723,292
Cash and cash equivalents at end of period | 117,100 | 224,973 | 103,590
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 112,222 | 46,135 | 7,709
Cash paid for income taxes, net of refunds | 1,505 | 2,974 | 5,035
Supplemental non-cash disclosures of cash flow information: |  |  |
Investment in LIHTC partnerships and related funding commitment | 100 | 37,007 | 85,888
Loans received from return of NMTC equity method investment | 0 | 0 | 15,596
ROU assets obtained in exchange for new operating lease liabilities | 3,504 | 6,880 | 2,869
Transfers of premises and equipment classified as held for sale to prepaid expenses and other assets from premises and equipment, net | 0 | 5,974 | 910
Transfer of Bank Owned Life Insurance To Prepaid Expenses And Other Assets Due to Surrender | 4,507 | 0 | 0
Transfer of bank owned life insurance to prepaid expenses and other assets due to death benefit accrued, but not received | 0 | 700 | 0
Transfer of deposits to deposits held for sale | $ 0 | $ 0 | $ 17,420

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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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