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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 25,102 | $ 44,125
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 34,621 | 4,219
Depreciation and amortization of premises and equipment | 4,628 | 4,628
Non-cash lease expense | 176 | 220
Cash flows from operating leases | (4,743) | (4,663)
Loss on sale of other real estate, net of write-downs | 70 | 138
Amortization of mortgage servicing rights | 4,558 | 1,727
Net amortization and accretion of premium/discounts on investment securities | 7,127 | 6,808
Share-based compensation expense | 2,725 | 1,728
Net gain on sales of residential mortgage loans | (9,971) | (2,836)
Proceeds from sales of loans held for sale | 287,924 | 152,684
Originations of loans held for sale | (292,832) | (150,217)
Equity in earnings of unconsolidated subsidiaries | (234) | (165)
Distributions from unconsolidated subsidiaries | 225 | 175
Net increase in cash surrender value of bank-owned life insurance | (2,253) | (1,499)
Deferred income taxes | (6,953) | 7,548
Net tax (expense) benefit from share-based compensation | (157) | 209
Net change in other assets and liabilities | (9,955) | (12,309)
Net cash provided by operating activities | 40,410 | 52,484
Cash flows from investing activities: |  |
Proceeds from maturities of and calls on investment securities available-for-sale | 237,632 | 194,626
Proceeds from sales of investment securities available-for-sale | 86,508 | 53,935
Purchases of investment securities available-for-sale | (351,701) | (54,975)
Proceeds from sale of MasterCard stock | 0 | 2,555
Net loan originations | (546,954) | (214,834)
Purchases of loan portfolios | (39,876) | (78,820)
Proceeds from sale of foreclosed loans/other real estate owned | 94 | 0
Proceeds from bank-owned life insurance | 166 | 0
Net purchases of premises, equipment and land | (19,380) | (3,438)
Net return of capital from unconsolidated subsidiaries | 0 | 622
Contributions to unconsolidated subsidiaries | (2,936) | 0
Net proceeds from redemption of (purchases of) FHLB stock | (2,485) | (538)
Net cash used in investing activities | (638,932) | (100,867)
Cash flows from financing activities: |  |
Net increase in deposits | 558,906 | 91,169
Proceeds from long-term debt | 65,944 | 0
Repayments of long-term debt | (65,944) | (20,619)
Net increase in short-term borrowings | 56,000 | 8,000
Cash dividends paid on common stock | (19,453) | (19,189)
Repurchases of common stock and other related costs | (4,749) | (17,966)
Net cash provided by financing activities | 590,704 | 41,395
Net decrease in cash and cash equivalents | (7,818) | (6,988)
Cash and cash equivalents at beginning of period | 102,972 | 102,186
Cash and cash equivalents at end of period | 95,154 | 95,198
Cash paid during the period for: |  |
Interest | 14,988 | 24,735
Income taxes | 15,803 | 17,601
Cash received during the period for: |  |
Income taxes | 0 | 0
Net change in common stock held by directors’ deferred compensation plan | 218 | 416
Net reclassification of loans to foreclosed loans/other real estate owned | 128 | 190
Net transfer of loans to loans held for sale | 6,565 | 0
Net transfer of investment securities held-to-maturity to available-for-sale | 0 | (149,042)
Right-of-use lease assets obtained in exchange for lease liabilities | $ 0 | $ 55,887

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977 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)(1) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to 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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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