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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 47,308 | $ 43,078
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for credit loss expense | 5,639 | 5,189
Depreciation and amortization of premises and equipment, operating leases assets, core deposit intangible, and mortgage servicing rights | 5,256 | 5,075
Accretion of securities, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income | (2,246) | (1,251)
Net amortization of deferred costs on borrowings | 227 | 101
Accretion of deferred PPP processing fees | (1,870) | (6,817)
Net realized gains on sales of available-for-sale securities | (651) | 0
Net realized and unrealized (gains) losses on equity securities | 1,433 | (477)
Gain on sale of loans held for sale | (1,176) | (2,315)
Net losses on dispositions of premises and equipment and foreclosed assets | 40 | 245
Proceeds from sale of loans receivable | 25,435 | 67,739
Origination of loans held for sale | (30,838) | (69,311)
Income on bank owned life insurance | (1,895) | (1,548)
Gain on bank owned life insurance (death benefit proceeds in excess of cash surrender value) | (883) | (454)
Restricted stock compensation expense | 1,013 | 1,124
Stock-based contribution expense | 84 | 75
Increase in accrued interest receivable and other assets | (20,953) | (2,870)
Increase in accrued interest payable, lease liabilities, and other liabilities | 12,359 | 1,070
NET CASH PROVIDED BY OPERATING ACTIVITIES | 38,282 | 38,653
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities, prepayments and calls of available-for-sale securities | 59,673 | 124,140
Proceeds from sales of available-for-sale securities | 22,164 | 0
Purchase of available-for-sale securities | (48,383) | (290,130)
Proceeds from maturities, prepayments and calls of held-to-maturity securities | 20,235 | 0
Purchases of held-to-maturity securities | (213,853) | 0
Purchase of equity securities | (302) | (292)
Proceeds from loans held for sale previously classified as portfolio loans | 0 | 1,627
Net increase in loans receivable | (380,348) | (126,411)
Purchase of bank owned life insurance | (2,750) | (22,000)
Proceeds from death benefit of bank owned life insurance policies | 3,273 | 1,390
Purchase of FHLB, other equity, and restricted equity interests | (647) | (1,241)
Purchase of premises and equipment | (8,278) | (5,358)
Proceeds from the sale of premises and equipment and foreclosed assets | 47 | 591
NET CASH USED BY INVESTING ACTIVITIES | (549,169) | (317,684)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in checking, money market and savings accounts | (29,444) | 451,405
Net decrease in certificates of deposit | (62,364) | (39,521)
Purchase of treasury stock | (1,671) | (161)
Cash dividends paid, common stock | (8,861) | (8,601)
Cash dividends paid, preferred stock | (3,226) | (3,226)
Proceeds from common stock offering, net of issuance costs | 94,051 | 0
Proceeds from issuance of subordinated notes, net of issuance costs | 0 | 83,491
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES | (11,515) | 483,387
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (522,402) | 204,356
CASH AND CASH EQUIVALENTS, Beginning | 732,198 | 532,694
CASH AND CASH EQUIVALENTS, Ending | 209,796 | 737,050
Cash paid during the period for: |  |
Interest | 13,878 | 15,296
Income taxes | 12,743 | 9,846
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 520 | 1,450
Transfers from loans held for sale to loans held for investment | 6,352 | 9,335
Transfers from loans held for investment to loans held for sale | 0 | 2,484
Transfers from available-for-sale to held-to-maturity | 220,757 | 0
Grant of restricted stock awards from treasury stock | 986 | 1,285
Grant of performance based restricted stock awards from treasury stock | 173 | 262
Restricted stock forfeiture | 30 | 0
Contribution of stock from treasury stock | 0 | 0
Lease liabilities arising from obtaining right-of-use assets | 9,066 | 0
Treasury Stock |  |
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Contribution of stock from treasury stock | $ 44 | $ 81

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