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v3.21.2

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 41,668 | $ 27,690
Adjustments to reconcile net income to net cash: |  |
Net depreciation amortization and accretion | 3,327 | 4,178
Provision for loan losses | 3,315 | 7,693
Net change in deferred loan fees | 1,855 | 278
Income tax expense (benefit) | 1,029 | 43
Gain on sale of available-for-sale securities | (609) | (3,286)
Stock-based compensation expense | 3,605 | 2,489
Gain on sale of loans |  | (18)
Dividends earned on CRA fund | (21) | (32)
Unrealized (gain) loss on equity securities | 45 | (55)
Net change in: |  |
Accrued interest receivable | (255) | (3,662)
Accounts payable, accrued expenses and other liabilities | (23,516) | 13,458
Change in global payments balances | 5,747 | 19,873
Accrued interest payable | (264) | (750)
Receivable from global payments, net | (20,542) | (19,656)
Prepaid expenses and other assets | 6,408 | 8,239
Net cash provided by (used in) operating activities | 21,792 | 56,482
Cash flows from investing activities: |  |
Loan originations, purchases and payments, net of recoveries | (468,691) | (327,194)
Proceeds from loans sold |  | 9,968
Redemptions of other investments | 5 | 11,480
Purchases of other investments | (405) | (1,140)
Purchases of securities available for sale | (475,777) | (127,730)
Proceeds from calls of securities available for sale |  | 30,000
Proceeds from sales of securities available for sale | 43,241 | 111,422
Proceeds from paydowns and maturities of securities available for sale | 87,151 | 43,069
Proceeds from paydowns and maturities of securities held to maturity | 725 | 650
Purchase of derivative contract |  | (2,980)
Purchase of premises and equipment, net | (1,842) | (6,850)
Net cash provided by (used in) investing activities | (815,593) | (259,305)
Cash flows from financing activities: |  |
Issuance of common stock | 162,664 |
Proceeds from FHLB advances | 100 |
Repayments of FHLB advances | (100) | (144,000)
Impact of common stock for tax withholdings for restricted stock vesting | (2,246) | (597)
Repayments of secured borrowings | (1,405) | (10,748)
Net increase in deposits | 1,627,963 | 736,852
Net cash provided by (used in) financing activities | 1,786,976 | 581,507
Increase (decrease) in cash and cash equivalents | 993,175 | 378,684
Cash and cash equivalents at the beginning of the period | 864,305 | 389,220
Cash and cash equivalents at the end of the period | 1,857,480 | 767,904
Cash paid for: |  |
Interest | 12,250 | 15,531
Income Taxes | $ 15,015 | $ 7,235

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