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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 18,038 | $ 8,326
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (821) | 11,127
Depreciation and amortization of premises and equipment | 1,608 | 1,504
Non-cash lease (benefit) expense | (28) | 59
Cash flows from operating leases | (1,599) | (1,594)
Loss on disposal of fixed assets | 32 | 0
Loss on sale of other real estate, net of write-downs | 0 | 64
Amortization of mortgage servicing rights | 1,232 | 1,547
Net amortization and accretion of premium/discounts on investment securities | 2,391 | 1,982
Share-based compensation expense | 879 | 673
Net gain on sales of residential mortgage loans | (2,439) | (727)
Proceeds from sales of loans held for sale | 57,439 | 31,498
Originations of loans held for sale | (43,547) | (25,598)
Equity in earnings of unconsolidated subsidiaries | (107) | (26)
Distributions from unconsolidated subsidiaries | 181 | 73
Net (increase) decrease in cash surrender value of bank-owned life insurance | (898) | 19
Deferred income taxes | (6,687) | (406)
Net tax benefit (expense) from share-based compensation | 131 | (48)
Net change in other assets and liabilities | (6,126) | 2,772
Net cash provided by operating activities | 19,679 | 31,245
Cash flows from investing activities: |  |
Proceeds from maturities of and calls on investment securities available-for-sale | 80,015 | 50,878
Purchases of investment securities available-for-sale | (139,785) | (96,068)
Net loan originations | (138,572) | (41,339)
Purchases of loan portfolios | (36,059) | (22,340)
Purchases of bank-owned life insurance | (3,550) | 0
Proceeds from bank-owned life insurance | 499 | 0
Net purchases of premises, equipment and land | (8,961) | (5,608)
Contributions to unconsolidated subsidiaries | (2,736) | (422)
Net proceeds from redemption of (purchases of) FHLB stock | 82 | (3,126)
Net cash used in investing activities | (249,067) | (118,025)
Cash flows from financing activities: |  |
Net increase in deposits | 412,832 | 16,046
Net (decrease) increase in short-term borrowings | (22,000) | 72,000
Cash dividends paid on common stock | (6,490) | (6,496)
Repurchases of common stock and other related costs | 0 | (4,749)
Net proceeds from issuance of common stock and stock option exercises | 870 | 0
Net cash provided by financing activities | 385,212 | 76,801
Net increase (decrease) in cash and cash equivalents | 155,824 | (9,979)
Cash and cash equivalents at beginning of period | 104,067 | 102,972
Cash and cash equivalents at end of period | 259,891 | 92,993
Cash paid during the period for: |  |
Interest | 1,681 | 6,140
Income taxes | $ 2,445 | $ 170

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets, and the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. + References No definition available. + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 + Details
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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 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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