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v3.21.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 28,171 | $ 17,059
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for credit loss expense | 4,089 | 8,759
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 3,390 | 2,914
Amortization (accretion) of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (1,058) | (856)
Accretion of deferred PPP processing fees | (4,370) | 0
Net realized gains on sales of available-for-sale securities | 0 | 2,190
Net realized and unrealized (gains) losses on trading securities | (470) | 282
Gain on sale of loans | (1,568) | (820)
Net losses (gains) on dispositions of premises and equipment and foreclosed assets | 245 | 253
Proceeds from sale of loans | 35,912 | 40,520
Origination of loans held for sale | (42,030) | (45,970)
Income on bank owned life insurance, including death benefit proceeds in excess of cash surrender value | (1,444) | (865)
Stock-based compensation expense | 812 | 835
Changes in: |  |
Accrued interest receivable and other assets | (1,567) | (6,697)
Accrued interest payable, lease liabilities, and other liabilities | 833 | (2,307)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 20,945 | 10,917
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 87,541 | 71,803
Proceeds from sales of available-for-sale securities | 0 | 57,185
Purchase of available-for-sale securities | (190,818) | (121,506)
Proceeds from sale of trading securities | 0 | 5,935
Purchase of trading securities | (201) | (2,297)
Loan origination and payments, net | (87,969) | (228,598)
Purchase of BOLI | (22,000) | 0
Proceeds from death benefit of BOLI policies | 1,390 | 0
Redemption (purchase) of FHLB, other equity, and restricted equity interests | (460) | (793)
Purchase of premises and equipment | (2,463) | (2,697)
Proceeds from the sale of premises and equipment and foreclosed assets | 518 | 571
NET CASH USED BY INVESTING ACTIVITIES | (214,462) | (220,397)
Net change in: |  |
Checking, money market and savings accounts | 355,307 | 519,615
Certificates of deposit | (32,286) | (25,920)
Purchase of treasury stock | (160) | (325)
Cash dividends paid, common stock | (5,731) | (5,235)
Cash dividends paid, preferred stock | (2,150) | 0
Proceeds from common stock offering, net of issuance costs | 0 | 3,313
Proceeds from issuance of subordinated notes, net of issuance costs | 83,516 | 0
Repayment of long-term borrowings | 0 | (34,379)
Proceeds from long-term borrowings | 0 | 222,785
NET CASH PROVIDED BY FINANCING ACTIVITIES | 398,496 | 679,854
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 204,979 | 470,374
CASH AND CASH EQUIVALENTS, Beginning | 532,694 | 192,974
CASH AND CASH EQUIVALENTS, Ending | 737,673 | 663,348
Cash paid during the period for: |  |
Interest | 10,293 | 18,151
Income taxes | 5,582 | 240
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 314 | 189
Transfers from loans held for sale to loans held for investment | 7,044 | 0
Transfers from loans held for investment to loans held for sale | 1,798 | 0
Grant of restricted stock awards from treasury stock | 1,228 | 892
Grant of performance based restricted stock awards from treasury stock | $ 262 | $ 217

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