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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 29,591 | $ 29,628
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision (benefit) for credit losses | 14,987 | (4,005)
Depreciation and amortization of premises and equipment and equipment for operating leases | 6,669 | 7,107
Deferred income tax (benefit) expense | (559) | 5,277
Net accretion of purchase accounting adjustments on loans | (725) | (1,283)
Net amortization and accretion | 3,213 | 1,582
Loss (gain) from sale of premises and equipment | (2,015) | 87
Gain on sale of REO | 78 | 7
Loss incurred at the end of operating leases | 172 | 17
BOLI income | (1,543) | (1,500)
Gain on sale of loans held for sale | (4,499) | (10,927)
Origination of loans held for sale | (196,695) | (387,252)
Proceeds from sale of loans held for sale | 178,007 | 402,161
New deferred loan origination fees, net | (3,039) | (640)
Decrease in accrued interest receivable and other assets | (1,537) | (3,612)
ESOP compensation expense | 993 | 1,164
Share-based compensation expense | 1,465 | 1,407
Decrease in other liabilities | (3,656) | (971)
Net cash provided by operating activities | 20,907 | 38,247
Investing activities |  |
Purchases of debt securities available for sale | (66,994) | (9,762)
Proceeds from maturities, calls and paydowns of debt securities available for sale | 49,221 | 55,600
Purchases of commercial paper | (210,292) | (463,446)
Proceeds from maturities and calls of commercial paper | 406,269 | 340,999
Purchases of CDs in other banks | (15,676) | (996)
Proceeds from maturities of CDs in other banks | 6,125 | 12,993
Net (purchases) redemptions of FHLB and FRB stock | (8,674) | 3,087
Net capital contributions in SBIC investments, at cost | (862) | (2,417)
Net (increase) decrease in loans | (305,363) | 39,394
Purchase of BOLI | (62) | (132)
Purchase of equipment for operating leases | (5,337) | (2,888)
Sale of equipment for operating leases | 4,120 | 5,981
Purchase of premises and equipment | (3,240) | (6,043)
Proceeds from sale of premises and equipment and assets held for sale | 7,534 | 2,322
Proceeds from sale of REO | 1 | 181
Net cash received in merger | 30,601 | 0
Net cash used in investing activities | (112,629) | (25,127)
Financing activities |  |
Net increase (decrease) in deposits | 5,236 | 103,616
Net increase in revolving lines of credit | 20,263 | 0
Net increase (decrease) in short-term borrowings | 300,000 | (115,000)
Proceeds from long-term borrowings | 0 | 60,000
Repayment of long-term borrowings | (24,728) | (30,000)
Common stock repurchased | 0 | (32,318)
Cash dividends paid | (4,542) | (4,094)
Retired stock | (344) | (345)
Exercised stock options | 5,131 | 6,081
Net cash provided by (used in) financing activities | 301,016 | (12,060)
Net increase (decrease) in cash and cash equivalents | 209,294 | 1,060
Cash and cash equivalents at beginning of period | 105,119 | 50,990
Cash and cash equivalents at end of period | 314,413 | 52,050
Cash paid during the period for: |  |
Interest | 12,854 | 4,080
Income taxes | 5,931 | 269
Noncash transactions |  |
Unrealized loss in value of debt securities available for sale, net of income taxes | (631) | (2,911)
Transfer of loans held for sale to loans held for investment | 14,298 | 19,032
Transfer of loans held for investment to loans held for sale | 0 | 12,827
ROU asset and lease liabilities for operating lease accounting | 2,108 | 1,186
Transfer of premises and equipment to assets held for sale (included in other assets) | 0 | 3,229
Fair value of assets acquired | 664,840 | 0
Fair value of liabilities assumed | 609,938 | 0
Net assets acquired | $ 54,902 | $ 0

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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
Name: | us-gaap_TransferOfPortfolioLoansAndLeasesToHeldForSale1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration