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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net Income | $ 52,523 | $ 41,208
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Originations of mortgage loans held for sale | (359,842) | (475,131)
Proceeds from the sale of mortgage loans | 400,812 | 460,130
Gain on sale of mortgage loans, net of origination costs | (11,260) | (10,385)
Provision (credit) for credit losses | (4,420) | 12,160
Depreciation and amortization expense | 2,779 | 2,850
Investment securities amortization and accretion, net | 5,238 | 3,115
Stock-based compensation expense | 2,007 | 1,373
Amortization of core deposit intangible assets | 491 | 511
Purchase accounting accretion, net | (589) | (924)
Net decrease (increase) in derivative collateral posted | 25,090 | (30,250)
Decrease (increase) in other assets | 2,827 | (10,088)
Decrease in other liabilities | (3,994) | (501)
Net cash provided by (used in) by operating activities | 111,662 | (5,932)
Investing Activities |  |
Proceeds from available-for-sale debt securities | 248,186 | 181,489
Payments to Acquire Debt Securities, Available-for-sale | 618,744 | 341,100
Net increase in loans | (95,720) | (180,174)
Purchase of Federal Home Loan Bank stock | (68) | (9,231)
Proceeds from sale of Federal Home Loan Bank stock | 1,329 | 9,535
Purchase of premises and equipment | 1,549 | 2,591
Recoveries of previously charged-off loans | 272 | 352
Proceeds from the sale of other real estate owned | 465 | 110
Net cash used in investing activities | (465,829) | (341,610)
Financing Activities |  |
Net increase in deposits | 599,936 | 686,314
Net proceeds from (repayments of) borrowings less than 90 days | 49,113 | (58,754)
Proceeds from Federal Home Loan Bank long-term advances | 0 | 25,000
Repayments of Federal Home Loan Bank long-term advances | 25,000 | 10,000
Repayment of subordinated debt | (15,000) | 0
Common stock repurchases | (4,924) | (9,140)
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings | (241) | (113)
Cash dividends paid on common stock | 15,721 | 14,907
Finance lease payments | (114) | (105)
Net cash provided by financing activities | 588,049 | 618,295
Net increase in cash, cash equivalents and restricted cash | 233,882 | 270,753
Cash, cash equivalents, and restricted cash at beginning of period | 145,774 | 75,636
Cash, cash equivalents and restricted cash at end of period | 379,656 | 346,389
Supplemental information |  |
Interest paid | 8,523 | 17,778
Income taxes paid | 14,277 | 10,689
Transfer from premises to other real estate owned | 204 | 24
Unsettled common stock repurchase | $ 0 | $ 235

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121581245&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121581245&loc=d3e21286-158488 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337389&loc=d3e21493-158490 + Details
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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 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=121586364&loc=d3e3291-108585 + 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=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 The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from sale, 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://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=121586364&loc=d3e3151-108585 Reference 2: 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=121586364&loc=d3e3179-108585 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=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for repayment of 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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