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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |  |
Net Income |  | $ 46,088 | $ 52,523
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Originations of mortgage loans held for sale |  | (130,725) | (359,842)
Proceeds from the sale of mortgage loans |  | 134,597 | 400,812
Gain on sale of mortgage loans, net of origination costs |  | (2,948) | (11,260)
Provision (credit) for credit losses |  | 4,034 | (4,420)
Depreciation and amortization expense |  | 2,638 | 2,779
Investment securities amortization and accretion, net |  | 3,118 | 5,238
Stock-based compensation expense |  | 2,039 | 2,007
Amortization of core deposit intangible assets |  | 469 | 491
Purchase accounting accretion, net |  | (197) | (589)
Net gain on sale of premises and equipment |  | (204) | 0
Net decrease in derivative collateral posted |  | 30,470 | 25,090
(Increase) decrease in other assets |  | (765) | 2,827
Decrease in other liabilities |  | (3,899) | (3,994)
Net cash provided by operating activities |  | 84,715 | 111,662
Investing Activities |  |  |
Proceeds from available-for-sale debt securities |  | 160,708 | 248,186
Purchase of available-for-sale debt securities |  | 80,868 | 618,744
Proceeds from paydowns of held-to-maturity securities |  | 15,192 | 0
Purchase of held-to-maturity securities |  | (24,502) | 0
Net increase in loans |  | (429,948) | (95,720)
Purchase of Federal Home Loan Bank stock |  | (29,104) | (68)
Proceeds from sale of Federal Home Loan Bank stock |  | 24,276 | 1,329
Purchase of premises and equipment |  | 1,348 | 1,549
Proceeds from the sale of premises and equipment |  | 466 | 0
Recoveries of previously charged-off loans |  | 437 | 272
Proceeds from the sale of other real estate owned |  | 287 | 465
Net cash used in investing activities |  | (364,404) | (465,829)
Financing Activities |  |  |
Net (decrease) increase in deposits |  | (40,285) | 599,936
Net proceeds from borrowings less than 90 days |  | 209,493 | 49,113
Repayments of Federal Home Loan Bank long-term advances |  | 0 | 25,000
Repayment of subordinated debt |  | 0 | (15,000)
Common stock repurchases |  | (9,968) | (4,924)
Exercise of stock options and issuance of restricted stock, net of repurchase for tax withholdings |  | (374) | (241)
Cash dividends paid on common stock |  | 17,671 | 15,721
Finance lease payments |  | (119) | (114)
Net cash provided by financing activities |  | 141,076 | 588,049
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (138,613) | 233,882
Cash, cash equivalents, and restricted cash at beginning of period |  | 220,625 | 145,774
Cash, cash equivalents and restricted cash at end of period |  | 82,012 | 379,656
Supplemental information |  |  |
Transfer from available-for-sale securities to held-to-maturity securities | [1] | 592,438 | 0
Interest paid |  | 12,565 | 8,523
Income taxes paid |  | 9,761 | 14,277
Dividends Payable |  | 5,861 | 5,348
Unsettled common stock repurchase |  | 272 | 0
Transfer from premises to other real estate owned |  | $ 0 | $ 204
[1] | As of the date of transfer, the amortized cost basis of the debt securities was $592.4 million, fair value was $520.3 million and the net pre-tax unrealized losses included in AOCI was $72.1 million. Refer to Note 3 for further 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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