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Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 43,078 | $ 24,844
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for credit loss expense | 5,189 | 12,065
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 5,075 | 4,433
Amortization (accretion) of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (1,251) | (1,390)
Net amortization of deferred costs on borrowings | 101 | 0
Accretion of deferred PPP processing fees | (6,817) | (683)
Net realized gains on sales of available-for-sale securities | 0 | (2,190)
Net realized and unrealized (gains) losses on trading securities | (477) | 80
Gain on sale of loans | (2,315) | (1,801)
Net losses (gains) on dispositions of premises and equipment and foreclosed assets | 245 | 1,101
Proceeds from sale of loans | 67,739 | 63,517
Origination of loans held for sale | (69,311) | (64,447)
Income on bank owned life insurance | (1,548) | (1,290)
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value) | (454) | 0
Stock-based compensation expense | 1,124 | 1,123
Stock-based contribution expense | 75 | 0
Changes in: |  |
Accrued interest receivable and other assets | (2,870) | (7,771)
Accrued interest payable, lease liabilities, and other liabilities | 1,070 | (8,182)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 38,653 | 19,409
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 124,140 | 112,683
Proceeds from sales of available-for-sale securities | 0 | 57,185
Purchase of available-for-sale securities | (290,130) | (170,571)
Proceeds from sale of trading securities | 0 | 5,935
Purchase of trading securities | (292) | (2,370)
Proceeds from loans held for sale previously classified as portfolio loans | 1,627 | 0
Loan origination and payments, net | (126,411) | (224,448)
Purchase of BOLI | (22,000) | 0
Proceeds from death benefit of BOLI policies | 1,390 | 0
Net cash from business combinations | 0 | 72,852
Redemption (purchase) of FHLB, other equity, and restricted equity interests | (1,241) | 1,471
Purchase of premises and equipment | (5,358) | (3,784)
Proceeds from the sale of premises and equipment and foreclosed assets | 591 | 680
NET CASH USED BY INVESTING ACTIVITIES | (317,684) | (150,367)
Net change in: |  |
Checking, money market and savings accounts | 451,405 | 540,588
Certificates of deposit | (39,521) | (39,686)
Purchase of treasury stock | (161) | (1,306)
Cash dividends paid, common stock | (8,601) | (8,108)
Cash dividends paid, preferred stock | (3,226) | 0
Proceeds from common stock offering, net of issuance costs | 0 | 3,257
Proceeds from preferred stock offering, net of issuance costs | 0 | 57,760
Proceeds from issuance of subordinated notes, net of issuance costs | 83,491 | 0
Repayment of long-term borrowings | 0 | (290,565)
Proceeds from long-term borrowings | 0 | 231,985
NET CASH PROVIDED BY FINANCING ACTIVITIES | 483,387 | 493,925
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 204,356 | 362,967
CASH AND CASH EQUIVALENTS, Beginning | 532,694 | 192,974
CASH AND CASH EQUIVALENTS, Ending | 737,050 | 555,941
Cash paid during the period for: |  |
Interest | 15,296 | 26,006
Income taxes | 9,846 | 5,124
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 1,450 | 274
Transfers from loans held for sale to loans held for investment | 9,335 | 0
Transfers from loans held for investment to loans held for sale | 2,484 | 0
Grant of restricted stock awards from treasury stock | 1,285 | 934
Grant of performance based restricted stock awards from treasury stock | 262 | 217
Contribution of stock from treasury stock | 0 |
Treasury Stock |  |
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Contribution of stock from treasury stock | $ 81 | $ 0

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