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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities: |  |
Net Income | $ 51,979 | $ 70,992
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 34,047 | 6,960
Provision for unfunded commitments | 3,052 |
Depreciation and amortization | 2,238 | 3,567
Amortization of operating lease right-of-use assets |  | 1,360
Gains on sale of loans | (4,023) | (3,311)
Gains on sale of GNMA loans |  | (71)
Securities premium amortization (discount accretion), net | 2,931 | 2,519
Origination of loans held for sale | (307,790) | (230,865)
Proceeds from sale of loans held for sale | 300,087 | 215,995
Net increase in cash surrender value of BOLI | (1,242) | (854)
Deferred income tax (benefit) expense | (7,560) | 2,807
Net gain on sale of investment securities | (1,535) | (1,475)
Stock-based compensation expense | 2,423 | 3,501
Net tax (expense) benefits from stock compensation | (313) | 10
(Increase) decrease in other assets | (20,365) | 6,912
Increase (decrease) in other liabilities | (5,612) | (29,242)
Net cash provided by operating activities | 48,317 | 48,805
Cash Flows From Investing Activities: |  |
Purchases of available-for-sale investment securities | (209,460) | (63,572)
Proceeds from maturities of available-for-sale securities | 170,754 | 67,223
Proceeds from sale/call of available-for-sale securities | 119,988 | 42,143
Purchases of Federal Reserve and Federal Home Loan Bank stock | (9,074) | (76,150)
Proceeds from redemption of Federal Reserve and Federal Home Loan Bank stock | 4,250 | 65,663
Net increase in loans | (481,672) | (405,986)
Increase (decrease) in premises and equipment | (2,965) | 1,675
Net cash used in investing activities | (408,179) | (369,004)
Cash Flows From Financing Activities: |  |
Increase (decrease) in deposits | 711,581 | (24,393)
Increase (decrease) in customer repurchase agreements | 218 | 1,256
Increase in short-term borrowings | 50,000 | 225,000
Increase in long-term borrowings | 50,098 |
Proceeds from exercise of equity compensation plans |  | 332
Proceeds from employee stock purchase plan | 382 | 373
Common stock repurchased | (44,168) |
Cash dividends paid | (14,180) | (7,599)
Net cash provided by (used in) financing activities | 753,931 | 194,969
Net Increase (Decrease) In Cash and Cash Equivalents | 394,069 | (125,230)
Cash and Cash Equivalents at Beginning of Period | 241,973 | 321,864
Cash and Cash Equivalents at End of Period | 636,042 | 196,634
Supplemental Cash Flows Information: |  |
Interest paid | 41,413 | 51,735
Income taxes paid | 26,900 | 31,850
Non-Cash Investing Activities |  |
Initial recognition of operating lease right-of-use assets | 945 | $ 29,574
Transfers from loans to other real estate owned | $ 6,750 |

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