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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 15,245 | $ 14,181
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for credit loss expense | 1,643 | 2,122
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 1,758 | 1,721
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (985) | (963)
Net amortization of deferred costs on borrowings | 75 | 0
Accretion of deferred PPP processing fees | (1,237) | (2,731)
Net realized gains on sales of available-for-sale securities | (651) | 0
Net realized and unrealized (gains) losses on equity securities | 394 | (120)
Gain on sale of loans | (724) | (1,144)
Net losses (gains) on dispositions of premises and equipment and foreclosed assets | 0 | 42
Proceeds from sale of loans | 9,731 | 22,807
Origination of loans held for sale | (15,645) | (18,612)
Income on bank owned life insurance | (694) | (486)
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value) | 0 | (454)
Restricted stock compensation expense | 501 | 509
Changes in: |  |
Accrued interest receivable and other assets | (3,102) | (2,190)
Accrued interest payable, lease liabilities, and other liabilities | (2,521) | (3,572)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 3,788 | 11,110
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 30,475 | 44,082
Proceeds from sales of available-for-sale securities | 22,164 | 0
Purchase of available-for-sale securities | (30,181) | (84,961)
Proceeds from maturities, prepayments and calls of held-to-maturity securities | 7,220 | 0
Purchases of held-to-maturity securities | (213,853) | 0
Purchase of equity securities | (120) | (108)
Loan origination and payments, net | (113,804) | (22,471)
Proceeds from death benefit of bank owned life insurance policies | 0 | 1,389
Redemption (purchase) of FHLB, other equity, and restricted equity interests | (615) | 555
Purchase of premises and equipment | (1,874) | (1,439)
Proceeds from the sale of premises and equipment and foreclosed assets | 37 | 130
NET CASH USED BY INVESTING ACTIVITIES | (300,551) | (62,823)
Net change in: |  |
Checking, money market and savings accounts | 23,757 | 193,911
Certificates of deposit | (48,513) | (17,555)
Purchase of treasury stock | (1,670) | (159)
Cash dividends paid, common stock | (2,960) | (2,860)
Cash dividends paid, preferred stock | (1,075) | (1,075)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | (30,461) | 172,262
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (327,224) | 120,549
CASH AND CASH EQUIVALENTS, Beginning | 732,198 | 532,694
CASH AND CASH EQUIVALENTS, Ending | 404,974 | 653,243
Cash paid during the period for: |  |
Interest | 3,668 | 5,053
Income taxes | 1,133 | 726
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 0 | 4
Transfers from loans held for sale to loans held for investment | 5,600 | 0
Transfers from available-for-sale to held-to-maturity | 101,069 | 0
Grant of restricted stock awards from treasury stock | 976 | 1,228
Grant of performance based restricted stock awards from treasury stock | 173 | 262
Lease liabilities arising from obtaining right-of-use assets | $ 6,077 | $ 0

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