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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 47,382,000 | $ 30,056,000
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 10,200,000 | 6,262,000
Accretion of acquired loans | (102,000) | (337,000)
Provision for loan losses | (900,000) | 11,550,000
Stock-based compensation expense | 1,725,000 | 2,102,000
Stock grants to directors for retainer fee | 344,000 | 394,000
Proceeds from sales of mortgage loans held for sale | 509,763,000 | 505,602,000
Origination of mortgage loans held for sale | (510,571,000) | (506,683,000)
Net gain from sales of mortgage loans held for sale | (23,551,000) | (20,055,000)
Net gain from sales and valuation write-downs of foreclosed assets | (74,000) | (183,000)
Net (gain) loss from sales and valuation write-downs of former bank premises | 243,000 | (27,000)
Net loss from sales and write-downs of fixed assets | 246,000 | 54,000
Earnings on bank owned life insurance | (872,000) | (933,000)
Gain on sale of branch | (1,058,000) | 0
Net change in: |  |
Accrued interest receivable | 853,000 | (1,080,000)
Other assets | (15,369,000) | (6,269,000)
Accrued interest payable and other liabilities | 910,000 | (4,147,000)
Net cash from operating activities | 19,169,000 | 16,306,000
Cash flows from investing activities |  |
Loan originations and payments, net | (129,522,000) | (472,417,000)
Purchases of securities available for sale | (257,967,000) | (270,119,000)
Proceeds from maturities, calls and repayments of securities available for sale | 77,531,000 | 296,895,000
Proceeds from sales of foreclosed assets | 181,000 | 313,000
Proceeds from sales of former bank premises | 270,000 | 162,000
Net cash transferred in branch sale | (2,679,000) | 0
Net purchases of premises and equipment and lease activity | (4,250,000) | (7,201,000)
Net cash for investing activities | (316,436,000) | (452,367,000)
Cash flows from financing activities |  |
Net decrease in time deposits | (113,842,000) | (65,389,000)
Net increase in all other deposits | 585,924,000 | 747,039,000
Net increase in securities sold under agreements to repurchase | 57,485,000 | 54,342,000
Maturities of Federal Home Loan Bank advances | 0 | (20,000,000)
Proceeds from Federal Home Loan Bank advances | 0 | 60,000,000
Proceeds from stock option exercises | 50,000 | 0
Employee stock purchase plan | 35,000 | 37,000
Dividend reinvestment plan | 648,000 | 610,000
Repurchases of common stock shares | (19,798,000) | (6,282,000)
Payment of cash dividends to common shareholders | (13,880,000) | (13,436,000)
Net cash from financing activities | 496,622,000 | 756,921,000
Net change in cash and cash equivalents | 199,355,000 | 320,860,000
Cash and cash equivalents at beginning of period | 626,006,000 | 233,731,000
Cash and cash equivalents at end of period | 825,361,000 | 554,591,000
Supplemental disclosures of cash flows information |  |
Interest | 15,826,000 | 21,798,000
Federal income tax | 14,450,000 | 7,950,000
Noncash financing and investing activities: |  |
Transfers from loans to foreclosed assets | 30,000 | 146,000
Transfers from bank premises to other real estate owned | $ 0 | $ 179,000

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