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v3.20.4

Consolidated Statements Of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income | $ 59,486,000 | $ 57,203,000 | $ 53,071,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Originations of mortgage loans held for sale | (654,097,000) | (282,443,000) | (202,194,000)
Proceeds from the sale of mortgage loans | 640,841,000 | 281,207,000 | 211,397,000
Gain on sale of mortgage loans, net of origination costs | (15,328,000) | (6,365,000) | (5,451,000)
Provision for credit losses | 12,418,000 | 2,861,000 | 847,000
Depreciation and amortization expense | 3,828,000 | 3,891,000 | 3,765,000
Investment securities amortization and accretion, net | 4,803,000 | 2,997,000 | 3,206,000
Stock-based compensation expense | 1,785,000 | 1,885,000 | 1,688,000
Amortization of core deposit intangible assets | 682,000 | 705,000 | 725,000
Purchase accounting accretion, net | (1,304,000) | (1,483,000) | (2,316,000)
Net (increase) decrease in derivative collateral posted | (26,540,000) | (26,240,000) | 7,750,000
Increase in other assets | (10,912,000) | (1,005,000) | (9,029,000)
Increase (decrease) in other liabilities | 2,568,000 | (342,000) | 875,000
Net cash provided by operating activities | 18,230,000 | 32,871,000 | 64,334,000
Investing Activities |  |  |
Proceeds from sales and maturities of available-for-sale securities | 264,124,000 | 355,611,000 | 189,420,000
Purchase of available-for-sale securities | (433,418,000) | (339,286,000) | (232,206,000)
Proceeds from maturities of held-to-maturity securities | 0 | 0 | 750,000
Net increase in loans | (125,572,000) | (70,714,000) | (243,815,000)
Purchase of Federal Home Loan Bank stock | (9,231,000) | (13,688,000) | (15,127,000)
Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock | 9,665,000 | 15,645,000 | 24,864,000
Purchase of premises and equipment | (2,926,000) | (4,267,000) | (5,021,000)
Proceeds from the sale of premises and equipment | 0 | 0 | 749,000
Proceeds from other investments | 1,712,000 | 0 | 1,593,000
Recoveries of previously charged-off loans | 1,084,000 | 310,000 | 1,944,000
Proceeds from sale of other real estate owned | 110,000 | 554,000 | 72,000
Net cash used in investing activities | (294,452,000) | (55,835,000) | (276,777,000)
Financing Activities |  |  |
Net increase in deposits | 467,519,000 | 73,335,000 | 464,132,000
Net repayments of borrowings less than 90 days | (106,370,000) | (2,059,000) | (270,114,000)
Proceeds from Federal Home Loan Bank long-term advances | 25,000,000 | 0 | 0
Repayments of Federal Home Loan Bank long-term advances | (10,000,000) | 0 | 0
Common stock repurchases | (9,689,000) | (20,795,000) | (27,000)
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings | (116,000) | (202,000) | (350,000)
Cash dividends paid on common stock | (19,842,000) | (18,572,000) | (17,170,000)
Finance lease payments | (142,000) | (106,000) | 0
Net cash provided by financing activities | 346,360,000 | 31,601,000 | 176,471,000
Net increase (decrease) in cash, cash equivalents and restricted cash | 70,138,000 | 8,637,000 | (35,972,000)
Cash, cash equivalents and restricted cash at beginning of year | 75,636,000 | 66,999,000 | 102,971,000
Cash, cash equivalents and restricted cash at end of year | 145,774,000 | 75,636,000 | 66,999,000
Supplemental information |  |  |
Interest paid | 21,505,000 | 41,374,000 | 30,177,000
Income taxes paid | 15,660,000 | 13,542,000 | 10,667,000
Transfer from loans to other real estate owned | 236,000 | 543,000 | 55,000
Transfer from premises to other real estate owned | 24,000 | 0 | 0
Unsettled common stock repurchase | $ 11,000 | $ 0 | $ 0

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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + 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=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from recovery of financing receivable, previously written off. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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