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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 45,745 | $ 38,781
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 9,581 | 7,728
Share-based compensation expense | 1,222 | 1,235
Credit loss expense (recovery) | 220 | (1,217)
Gain on sales of securities |  | (99)
Gain on sales of SBA loans | (5,295) | (7,633)
Origination of SBA loans held for sale | (76,704) | (81,302)
Proceeds from sales of SBA loans | 76,808 | 165,958
Change in bank-owned life insurance | (490) | (508)
Change in prepaid expenses and other assets | (17,382) | 4,945
Change in income tax assets | 7,297 | 3,969
Change in accrued expenses and other liabilities | 9,682 | (1,188)
Net cash provided by (used in) operating activities | 50,684 | 130,669
Cash flows from investing activities: |  |
Purchases of securities available for sale | (95,378) | (291,416)
Proceeds from matured, called and repayment of securities | 60,167 | 162,622
Proceeds from sales of securities available for sale |  | 8,035
Purchases of loans receivable | (11,030) | (1,532)
Purchases of premises and equipment | (1,401) | (1,966)
Proceeds from sales of other real estate owned ("OREO") |  | 1,425
Change in loans receivable, excluding purchases | (494,128) | (48,571)
Net cash provided by (used in) investing activities | (541,770) | (171,403)
Cash flows from financing activities: |  |
Change in deposits | 193,121 | 354,822
Proceeds from borrowings | 224,820 | 33,250
Repayment of borrowings | (217,320) | (33,250)
Proceeds from redeemed subordinated debentures | 12,700 |
Redemption of subordinated debentures | (100,000) |
Cash paid for surrender of vested shares due to employee tax liability | (569) | (451)
Repurchase of common stock |  | (946)
Cash dividends paid | (13,394) | (6,751)
Net cash provided by (used in) financing activities | 99,358 | 346,674
Net increase (decrease) in cash and due from banks | (391,728) | 305,940
Cash and due from banks at beginning of year | 608,965 | 391,849
Cash and due from banks at end of period | 217,237 | 697,789
Supplemental disclosures of cash flow information: |  |
Interest paid | 10,299 | 13,799
Income taxes paid | 10,500 | 11,511
Non-cash activities: |  |
Income tax benefit related to items of other comprehensive income | 25,108 | $ 2,473
Change in right-of-use asset obtained in exchange for lease liability | $ 130 |

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