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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 42,612 | $ 45,745
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,467 | 9,581
Amortization of servicing assets - net | 1,223 | 1,276
Share-based compensation expense | 1,160 | 1,222
Credit loss expense | 2,056 | 220
Loss on sales of securities | 1,871 |
Gain on sales of SBA loans | (3,081) | (5,295)
Origination of SBA loans held for sale | (48,904) | (76,704)
Proceeds from sales of SBA loans | 51,710 | 76,808
Change in bank-owned life insurance | (541) | (490)
Change in prepaid expenses and other assets | (1,417) | (18,658)
Change in income tax assets | 7,091 | 7,297
Valuation adjustment on servicing assets | (385) |
Change in accrued interest payable and other liabilities | 13,269 | 9,682
Net cash provided by (used in) operating activities | 70,131 | 50,684
Cash flows from investing activities: |  |
Purchases of securities available for sale | (32,928) | (95,378)
Proceeds from matured, called and repayment of securities | 44,347 | 60,167
Proceeds from sales of securities available for sale | 8,149 |
Purchases of loans receivable |  | (11,030)
Purchases of premises and equipment | (1,663) | (1,401)
Change in loans receivable, excluding purchases | (1,173) | (494,128)
Net cash provided by (used in) investing activities | 16,732 | (541,770)
Cash flows from financing activities: |  |
Change in deposits | 147,696 | 193,121
Change in borrowings | (225,000) | 7,500
Redemption of subordinated debentures, net of treasury debentures |  | (87,300)
Cash paid for employee vested shares surrendered due to employee tax liability | (376) | (569)
Repurchase of common stock | (1,444) |
Cash dividends paid | (15,253) | (13,394)
Net cash provided by (used in) financing activities | (94,377) | 99,358
Net increase (decrease) in cash and due from banks | (7,514) | (391,728)
Cash and due from banks at beginning of year | 352,421 | 608,965
Cash and due from banks at end of period | 344,907 | 217,237
Supplemental disclosures of cash flow information: |  |
Interest paid | 37,968 | 10,299
Income taxes paid | 9,994 | 10,500
Non-cash activities: |  |
Income tax benefit (expense) related to items of other comprehensive income | (1,402) | 25,108
Change in right-of-use asset obtained in exchange for lease liability | 1,089 | $ 130
Cashless exercise of stock options | $ 821 |

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