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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 65,346 | $ 27,870
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 12,186 | 8,008
Share-based compensation expense | 1,899 | 1,911
Credit loss (recovery) expense | (8,452) | 40,371
Gain on sales of securities | (99) | (15,712)
Gain on sales of SBA loans | (13,475) | (3,478)
Origination of SBA loans held for sale | (233,642) | (54,295)
Proceeds from sales of SBA loans | 233,711 | 50,950
Change in bank-owned life insurance | (759) | (841)
Change in prepaid expenses and other assets | 5,531 | (32,631)
Change in income tax assets | 3,407 | (1,262)
Change in accrued expenses and other liabilities | (188) | 19,384
Net cash provided by (used in) operating activities | 65,465 | 40,275
Cash flows from investing activities: |  |
Purchases of securities available for sale | (402,259) | (747,858)
Proceeds from matured, called and repayment of securities | 223,129 | 174,021
Proceeds from sales of securities available for sale | 8,035 | 495,566
Purchases of loans receivable | (1,500) | (9,437)
Purchases of premises and equipment | (2,450) | (4,860)
Proceeds from disposition of premises and equipment | 45 | 173
Proceeds from sales of other real estate owned ("OREO") | 1,479 | 431
Change in loans receivable, excluding purchases | 20,415 | (249,547)
Net cash provided by (used in) investing activities | (153,106) | (341,511)
Cash flows from financing activities: |  |
Change in deposits | 454,528 | 495,330
Change in overnight borrowings |  | (15,000)
Proceeds from borrowings | (12,500) | 75,000
Issuance of subordinated debentures | 107,956 |
Purchase of subordinated debentures | (13,043) |
Cash paid for surrender of vested shares due to employee tax liability | (531) | (317)
Repurchase of common stock | (5,837) | (2,196)
Cash dividends paid | (10,433) | (13,504)
Net cash provided by (used in) financing activities | 520,140 | 539,313
Net increase (decrease) in cash and due from banks | 432,498 | 238,077
Cash and due from banks at beginning of year | 391,849 | 121,678
Cash and due from banks at end of period | 824,347 | 359,755
Supplemental disclosures of cash flow information: |  |
Interest paid | 19,839 | 41,273
Income taxes paid | 22,265 | 13,546
Non-cash activities: |  |
Transfer of loans receivable to other real estate owned |  | 1,052
Income tax benefit (expense) related to items of other comprehensive income | 3,543 | 673
Change in right-of-use asset obtained in exchange for lease liability | $ 2,905 | $ 21,815

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