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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 42,677 | $ 24,203
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense | 2,297 | 2,176
Provision for loan losses | (7,234) | 10,102
Net amortization of debt securities | 5,205 | 3,298
Amortization of unrealized gain on dedesignated cash flow hedge |  | (64)
Deferred income tax expense | 2,409 | (628)
Stock-based compensation | 538 | 263
Net accretion of discount and deferred loan fees on loans | (9,529) | (3,459)
Net unrealized gain on equity securities | (74) | (3)
Net loss on disposals of bank premises and equipment | 33 | 2
Impairment losses on bank premises held for sale | 652 |
Net gain on sales of foreclosed assets | (321) | (269)
Write-down of foreclosed assets | 195 | 156
Amortization of intangibles | 799 | 927
(Increase) decrease in mortgage servicing rights | (1,425) | 2,947
Amortization of discount and issuance costs on subordinated notes and debentures | 109 | 56
Mortgage loans originated for sale | (152,036) | (271,903)
Proceeds from sale of mortgage loans | 163,086 | 258,566
Net gain on sale of mortgage loans | (4,919) | (5,855)
Decrease in accrued interest receivable | 879 | 131
Decrease in other assets | 1,639 | 437
Decrease in other liabilities | (18,284) | (26,156)
Net cash provided by (used in) operating activities | 26,696 | (5,073)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Net change in interest-bearing time deposits with banks |  | 248
Proceeds from paydowns, maturities, and calls of debt securities | 149,659 | 147,561
Purchase of securities | (398,387) | (344,335)
Net decrease (increase) in loans | 104,376 | (113,533)
Purchase of restricted stock | (241) | (73)
Purchases of bank premises and equipment | (773) | (1,463)
Proceeds from sales of bank premises and equipment | 17 | 1
Proceeds from sales of foreclosed assets | 1,583 | 1,793
Capital improvements to foreclosed assets |  | (6)
Net cash used in investing activities | (143,766) | (309,807)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 289,022 | 239,806
Net increase in repurchase agreements | 2,221 | 1,005
Issuance of subordinated notes, net of issuance costs |  | 39,211
Repurchase of common stock | (2,323) |
Cash dividends and dividend equivalents paid | (12,372) | (12,389)
Net cash provided by financing activities | 276,548 | 267,633
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 159,478 | (47,247)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 312,451 | 283,971
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 471,929 | 236,724
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 4,992 | 5,191
Cash paid for income taxes | 17,295 | 14,308
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING ACTIVITIES |  |
Transfers of loans to foreclosed assets | 4,856 | 499
Sales of foreclosed assets through loan origination | 252 | $ 67
Transfers of bank premises and equipment to bank premises held for sale | $ 1,345 |

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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6) -URI http://asc.fasb.org/extlink&oid=125521744&loc=d3e122739-111746 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 + Details
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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + 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=123570139&loc=d3e3213-108585 + 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=123570139&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=123570139&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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=123570139&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + 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=123570139&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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