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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 36,752 | $ 18,243
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Credit) provision for credit losses | (4,264) | 22,340
Depreciation and amortization of premises and equipment | 3,293 | 3,010
Non-cash lease (benefit) expense | (34) | 117
Cash flows from operating leases | (3,325) | (3,189)
Loss on disposal of fixed assets | 37 | 0
Loss on sale of other real estate, net of write-downs | 0 | 70
Amortization of mortgage servicing rights | 2,082 | 3,217
Net amortization and accretion of premium/discounts on investment securities | 5,715 | 4,327
Share-based compensation expense | 1,340 | 1,396
Investment securities gains (losses) | (50) | 0
Net gain on sales of residential mortgage loans | (3,654) | (5,273)
Proceeds from sales of loans held for sale | 89,016 | 167,643
Originations of loans held for sale | (74,036) | (163,730)
Equity in earnings of unconsolidated subsidiaries | (187) | (130)
Distributions from unconsolidated subsidiaries | 288 | 121
Net increase in cash surrender value of bank-owned life insurance | (2,685) | (2,268)
Deferred income taxes | (8,612) | (2,129)
Net tax benefit (expense) from share-based compensation | 252 | (134)
Net change in other assets and liabilities | 17,212 | 13,427
Net cash provided by operating activities | 59,140 | 57,058
Cash flows from investing activities: |  |
Proceeds from maturities of and calls on investment securities available-for-sale | 169,385 | 123,720
Proceeds from sales of investment securities available-for-sale | 174,971 | 0
Purchases of investment securities available-for-sale | (596,140) | (147,359)
Net loan repayments (originations) | 3,765 | (524,869)
Purchases of loan portfolios | (118,194) | (33,196)
Proceeds from sale of foreclosed loans/other real estate owned | 0 | 94
Purchases of bank-owned life insurance | (3,550) | 0
Proceeds from bank-owned life insurance | 2,107 | 166
Net purchases of premises, equipment and land | (14,792) | (11,699)
Contributions to unconsolidated subsidiaries | (2,819) | (2,194)
Net proceeds from redemption of FHLB stock | 88 | 5,754
Net cash used in investing activities | (385,179) | (589,583)
Cash flows from financing activities: |  |
Net increase in deposits | 601,041 | 674,662
Proceeds from long-term debt | 0 | 65,944
Net decrease in short-term borrowings | (22,000) | (150,000)
Cash dividends paid on common stock | (13,277) | (12,971)
Repurchases of common stock and other related costs | (4,327) | (4,749)
Net proceeds from issuance of common stock and stock option exercises | 1,013 | 0
Net cash provided by financing activities | 562,450 | 572,886
Net increase in cash and cash equivalents | 236,411 | 40,361
Cash and cash equivalents at beginning of period | 104,067 | 102,972
Cash and cash equivalents at end of period | 340,478 | 143,333
Cash paid during the period for: |  |
Interest | 4,460 | 11,069
Income taxes | 14,358 | 185
Supplemental disclosure of non-cash information: |  |
Net change in common stock held by directors’ deferred compensation plan | $ 191 | $ 154

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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 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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