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CONDENSED PARENT COMPANY ONLY FINANCIAL STATEMENTS - Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 36,845 | $ 66,865 | $ 63,799
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 351 |  |
Net cash provided by operating activities | 31,255 | 89,092 | 79,994
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of securities | (523,559) | (73,117) | (189,412)
Net cash (used in) provided by investing activities | (380,450) | 115,340 | 65,088
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuance of subordinated notes, net of issuance costs | 39,211 |  |
Issuance of common stock, net of issuance costs |  | 138,493 |
Repurchase of common stock |  |  | (907)
Net cash provided by (used in) financing activities | 377,675 | (107,340) | (123,886)
NET CHANGE IN CASH AND EQUIVALENTS | 28,480 | 97,092 | 21,196
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 283,971 | 186,879 | 165,683
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 312,451 | 283,971 | 186,879
Reportable Legal Entities | Consolidated HBT |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | 36,845 | 66,865 | 63,799
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Undistributed earnings of consolidated subsidiaries | (22,426) | 41,353 | (21,255)
Stock-based compensation | 351 |  |
Amortization of discount and issuance costs on subordinated notes and debentures | 92 | 66 | 66
Changes in other assets and liabilities, net | 1,633 | (1,912) | 700
Net cash provided by operating activities | 16,495 | 106,372 | 43,310
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Capital contribution to bank subsidiary |  | (17,000) |
Capital contribution to non-bank subsidiary |  | (100) |
Purchase of securities | (17) |  |
Net cash (used in) provided by investing activities | (17) | (17,100) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuance of subordinated notes, net of issuance costs | 39,211 |  |
Issuance of common stock, net of issuance costs |  | 138,493 |
Repurchase of common stock |  |  | (907)
Cash dividends and dividend equivalents paid | (16,518) | (224,956) | (42,621)
Net cash provided by (used in) financing activities | 22,693 | (86,463) | (43,528)
NET CHANGE IN CASH AND EQUIVALENTS | 39,171 | 2,809 | (218)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 4,978 | 2,169 | 2,387
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 44,149 | $ 4,978 | $ 2,169

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