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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 79,894 | $ 37,273 | $ 58,322
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Credit) provision for credit losses | (14,591) | 42,111 | 6,346
Depreciation and amortization of premises and equipment | 6,984 | 6,223 | 6,139
Loss on disposals of premises and equipment | 101 | 839 | 0
Non-cash lease expense | 2,262 | 1,051 | 284
Cash flows for operating leases | (6,533) | (6,371) | (6,230)
Amortization of mortgage servicing rights | 3,468 | 6,167 | 2,460
Write down of other real estate, net of loss on sale | 0 | 79 | 252
Net amortization and accretion of premium/discount on investment securities | 9,176 | 9,905 | 9,271
Share-based compensation expense | 3,231 | 3,231 | 2,735
Net (gain) loss on sales of investment securities | (150) | 201 | (36)
Net gain on sales of residential mortgage loans | (6,376) | (16,043) | (4,128)
Proceeds from sales of loans held for sale | 166,144 | 418,381 | 207,686
Origination of loans held for sale | (146,612) | (409,942) | (205,994)
Equity in earnings of unconsolidated entities | (365) | (415) | (257)
Distributions from unconsolidated entities | 480 | 330 | 246
Net increase in cash surrender value of bank-owned life insurance | (5,043) | (5,845) | (3,259)
Deferred income tax expense (benefit) | 10,828 | (13,087) | (3,965)
Net tax benefit (expense) from share-based compensation | 200 | (258) | 253
Net change in other assets and liabilities | 7,390 | 2,962 | 2,067
Net cash provided by operating activities | 110,488 | 76,792 | 72,192
Cash flows from investing activities: |  |  |
Proceeds from maturities of and calls on available-for-sale investment securities | 291,734 | 351,180 | 252,079
Proceeds from sales of available-for-sale and equity investment securities | 281,191 | 180,103 |
Proceeds from sales of available-for-sale and equity investment securities |  |  | 53,935
Purchases of available-for-sale investment securities | (1,071,360) | (581,008) |
Purchases of available-for-sale investment securities |  |  | (55,011)
Redemption of MasterCard Class B common stock | 0 | 0 | 2,555
Loan payments (originations), net | 128,595 | (479,619) | (237,493)
Purchases of loan portfolios | (266,712) | (53,158) | (140,085)
Proceeds from sales of loans originated for investment | 0 | 10,691 | 0
Proceeds from sales of foreclosed loans and other real estate | 0 | 213 | 140
Payment to Acquire Life Insurance Policy, Investing Activities | (3,550) | 0 | 0
Proceeds from bank-owned life insurance death benefits | 2,606 | 2,340 | 1,043
Purchases of premises and equipment | (22,161) | (25,997) | (7,197)
Distributions from unconsolidated entities | 0 | 0 | 622
Contributions to unconsolidated entities | (2,912) | (8,437) | (1,222)
Proceeds from redemption of FHLB stock | 273 | 6,746 | 1,662
Net cash used in investing activities | (662,296) | (596,946) | (128,972)
Cash flows from financing activities: |  |  |
Net increase in deposits | 843,040 | 676,095 | 173,533
Proceeds from long-term debt | 0 | 119,782 | 0
Repayments of long-term debt | 0 | 115,944 | 20,619
Net decrease in FHLB advances and other short-term borrowings | (22,000) | (128,000) | (47,000)
Cash dividends paid on common stock | (26,959) | (25,935) | (25,706)
Repurchases of common stock | (18,669) | (4,749) | (22,793)
Net proceeds from issuance of common stock and stock option exercises | 1,236 | 0 | 151
Net cash provided by financing activities | 776,648 | 521,249 | 57,566
Net increase in cash and cash equivalents | 224,840 | 1,095 | 786
Cash and cash equivalents: |  |  |
At beginning of year | 104,067 | 102,972 | 102,186
At end of year | 328,907 | 104,067 | 102,972
Cash paid during the year for: |  |  |
Interest | 8,320 | 17,296 | 33,072
Income taxes | 22,678 | 20,044 | 24,101
Supplemental non-cash disclosures: |  |  |
Net change in common stock held by directors' deferred compensation plan | (889) | 218 | 416
Net reclassification of loans to foreclosed loans and other real estate | 0 | 128 | 142
Net transfer of portfolio loans to loans held for sale | 0 | 6,565 | 0
Net transfer of investment securities from held-to-maturity to available-for-sale | 0 | 0 | (149,042)
Right-of-use lease assets obtained in exchange for lease liabilities | $ 0 | $ 0 | $ 56,779

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- Definition Amount of cash inflow from sale of 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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&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 http://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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + 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 http://asc.fasb.org/extlink&oid=123431023&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 http://asc.fasb.org/extlink&oid=123431023&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 http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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