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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows From Operating Activities: |  |
Net Income | $ 23,123 | $ 33,749
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 14,310 | 3,360
Provision for unfunded commitments | 2,112 |
Depreciation and amortization | 1,171 | 1,672
Amortization of operating lease right-of-use assets |  | 646
Gains on sale of loans | (944) | (1,388)
Gains on sale of GNMA loans |  | (55)
Securities premium amortization (discount accretion), net | 1,513 | 1,371
Origination of loans held for sale | (187,338) | (91,736)
Proceeds from sale of loans held for sale | 184,953 | 92,165
Net increase in cash surrender value of BOLI | (414) | (425)
Deferred income tax (benefit) expense | (562) | 1,264
Net gain on sale of investment securities | (822) | (912)
Stock-based compensation expense | 996 | 2,029
Net tax (expense) benefits from stock compensation | (312) | 10
(Increase) decrease in other assets | (15,337) | 9,897
Increase (decrease) in other liabilities | 13,337 | (23,943)
Net cash provided by operating activities | 35,786 | 27,704
Cash Flows From Investing Activities: |  |
Purchases of available-for-sale investment securities | (138,594) | (34,748)
Proceeds from maturities of available-for-sale securities | 54,426 | 26,674
Proceeds from sale/call of available-for-sale securities | 78,030 | 22,808
Purchases of Federal Reserve and Federal Home Loan Bank stock | (9,044) | (16,164)
Proceeds from redemption of Federal Reserve and Federal Home Loan Bank stock | 4,250 | 4,675
Net increase in loans | (293,507) | (184,972)
Increase in premises and equipment | (83) | (876)
Net cash used in investing activities | (304,522) | (182,603)
Cash Flows From Financing Activities: |  |
Increase (decrease) in deposits | 917,177 | (291,366)
Increase (decrease) in customer repurchase agreements | 397 | (3,995)
Increase in short-term borrowings | 50,000 | 250,000
Increase in long-term borrowings | 50,000 |
Proceeds from exercise of equity compensation plans |  | 296
Proceeds from employee stock purchase plan | 196 | 190
Common stock repurchased | (44,168) |
Cash dividends paid | (7,225) |
Net cash provided (used in) by financing activities | 966,377 | (44,875)
Net Increase (Decrease) In Cash and Cash Equivalents | 697,641 | (199,774)
Cash and Cash Equivalents at Beginning of Period | 241,973 | 321,864
Cash and Cash Equivalents at End of Period | 939,614 | 122,090
Supplemental Cash Flows Information: |  |
Interest paid | 26,483 | 26,749
Income taxes paid |  | 17,950
Non-Cash Investing Activities |  |
Initial recognition of operating lease right-of-use assets |  | $ 29,574
Transfers from loans to other real estate owned | $ 6,750 |

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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=118932676&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=118932676&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=118954083&loc=d3e26853-111562 + 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=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + 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=118932676&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=118954083&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=118932676&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=118932676&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + 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=118954083&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=118932676&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=118932676&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=118932676&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=118932676&loc=d3e3461-108585 + 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 http://asc.fasb.org/extlink&oid=116856206&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 http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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