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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating Activities |  |  |
Net income | $ 74,627 | $ 59,313 | $ 73,612
Proceeds from sales of loans held for sale | 351,391 | 317,173 | 131,014
Originations of loans held for sale | (332,289) | (316,125) | (135,937)
Items not requiring (providing) cash |  |  |
Depreciation | 9,555 | 10,007 | 9,557
Amortization | 1,583 | 2,075 | 2,068
Compensation expense for stock option grants | 1,225 | 1,153 | 922
Provision (credit) for credit losses | (6,700) | 15,871 | 6,150
Provision for unfunded commitments | 939 | 0 | 0
Net gain on loan sales | (9,463) | (8,089) | (2,607)
Net realized (gain) loss on available-for-sale securities | 0 | (78) | 62
Loss (gain) on sale of premises and equipment | (1) | (37) | 77
Loss (gain) on sale/write-down of other real estate and repossessions | (71) | 840 | 316
Accretion of deferred income, premiums, discounts and other | (10,262) | (6,147) | (3,899)
Loss (gain) on derivative interest rate products | (312) | 264 | 104
Deferred income taxes | 3,712 | (11,480) | 1,074
Changes in: |  |  |
Interest receivable | 2,088 | 362 | (82)
Prepaid expenses and other assets | 3,257 | (17,163) | (1,336)
Accrued expenses and other liabilities | (2,495) | (612) | 2,725
Income taxes refundable/payable | (1,808) | (1,279) | 2,599
Net cash provided by operating activities | 84,976 | 46,048 | 86,419
Investing Activities |  |  |
Net change in loans | 448,599 | (62,493) | (81,320)
Purchase of loans | (152,797) | (92,099) | (97,162)
Cash received for termination of interest rate derivative | 0 | 45,864 | 0
Purchase of premises and equipment | (5,739) | (8,224) | (11,789)
Proceeds from sale of premises and equipment | 586 | 781 | 204
Proceeds from sale of other real estate and repossessions | 2,230 | 4,096 | 15,244
Capitalized costs on other real estate owned | 0 | (126) | (121)
Proceeds from sale of available-for-sale securities | 0 | 19,236 | 53,695
Proceeds from maturities, calls and repayments of available-for-sale securities | 72,149 | 76,248 | 34,769
Purchase of available-for-sale securities | (177,466) | (118,296) | (207,634)
Redemption (purchase) of Federal Home Loan Bank stock and other interest-earning assets | 3,151 | 3,667 | (1,035)
Net cash provided by (used in) investing activities | 190,713 | (131,346) | (295,149)
Financing Activities |  |  |
Net increase (decrease) in certificates of deposit | (429,723) | (330,306) | 129,748
Net increase in checking and savings deposits | 464,921 | 887,114 | 105,400
Net increase (decrease) in shortterm borrowings and other interest-bearing liabilities | (26,737) | (146,632) | 14,346
Advances from (to) borrowers for taxes and insurance | (1,389) | 52 | 2,392
Proceeds from issuance of subordinated notes | 0 | 73,513 | 0
Redemption of subordinated notes | (75,000) | 0 | 0
Dividends paid | (18,800) | (33,426) | (29,052)
Purchase of the Company's common stock | (39,123) | (22,104) | (849)
Stock options exercised | 3,700 | 661 | 4,158
Net cash provided by (used in) financing activities | (122,151) | 428,872 | 226,143
Increase in Cash and Cash Equivalents | 153,538 | 343,574 | 17,413
Cash and Cash Equivalents, Beginning of Year | 563,729 | 220,155 | 202,742
Cash and Cash Equivalents, End of Year | $ 717,267 | $ 563,729 | $ 220,155

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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