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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  | $ 53,344 |  | $ 59,346
Proceeds from sales of loans held for sale |  |  | 78,776 |  | 280,764
Originations of loans held for sale |  |  | (70,073) |  | (265,557)
Items not requiring (providing) cash: |  |  |  |  |
Depreciation |  |  | 6,369 |  | 7,288
Amortization |  |  | 861 |  | 1,330
Compensation expense for stock option grants |  |  | 1,054 |  | 895
Provision (credit) for credit losses on loans | $ 2,000 | $ (3,000) | 2,000 | $ (3,700) | (3,700)
Provision (credit) for unfunded commitments | 1,315 | 643 | 3,345 |  | (338)
Net gain on loan sales | (601) | (2,341) | (2,234) |  | (7,643)
Net gain on sale of premises and equipment |  |  | (1,071) |  | (7)
Net gain on sale/write-down of other real estate owned and repossessions |  |  | (125) |  | (86)
Net gain on sale of available-for-sale investments |  |  | (38) |  |
Accretion of deferred income, premiums, discounts and other |  |  | (6,208) |  | (7,515)
Gain on derivative interest rate products |  |  | (385) |  | (341)
Deferred income taxes |  |  | (536) |  | 1,998
Changes in: |  |  |  |  |
Interest receivable |  |  | (3,082) |  | 1,503
Prepaid expenses and other assets |  |  | (16,534) |  | 8,263
Accrued expenses and other liabilities |  |  | 5,683 |  | 842
Income taxes refundable/payable |  |  | 2,800 |  | 705
Net cash provided by operating activities |  |  | 53,946 |  | 77,747
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Net change in loans |  |  | (192,105) |  | 350,917
Purchase of loans |  |  | (294,762) |  | (79,403)
Purchase of premises and equipment |  |  | (15,876) |  | (3,976)
Proceeds from sale of premises and equipment |  |  | 3,830 |  | 453
Proceeds from sale of other real estate owned and repossessions |  |  | 2,192 |  | 1,723
Proceeds from sale of available-for-sale securities |  |  | 10,095 |  |
Proceeds from maturities and calls of available-for-sale securities |  |  | 750 |  | 6,330
Principal reductions on mortgage-backed securities |  |  | 63,539 |  | 41,615
Purchase of available-for-sale securities |  |  | (342,010) |  | (80,905)
Redemption (purchase) of Federal Home Loan Bank stock and change in other interest-earning assets |  |  | (24,599) |  | 3,151
Net cash provided by (used in) investing activities |  |  | (788,946) |  | 239,905
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Net increase (decrease) in certificates of deposit |  |  | 399,587 |  | (335,031)
Net increase (decrease) in checking and savings deposits |  |  | (212,570) |  | 328,324
Net increase in short-term borrowings |  |  | 84,351 |  | 3,276
Advances from borrowers for taxes and insurance |  |  | 3,987 |  | 1,360
Redemption of subordinated notes |  |  |  |  | (75,000)
Dividends paid |  |  | (14,281) |  | (13,988)
Purchase of the Company's common stock |  |  | (59,255) |  | (23,773)
Stock options exercised |  |  | 4,920 |  | 2,643
Net cash provided by (used in) financing activities |  |  | 206,739 |  | (112,189)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | (528,261) |  | 205,463
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  |  | 717,267 |  | 563,729
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 189,006 | $ 769,192 | $ 189,006 | $ 769,192 | $ 769,192

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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