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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows From Operating Activities: |  |  |
Net Income | $ 132,217 | $ 142,943 | $ 152,276
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 45,571 | 13,091 | 8,660
Provision for unfunded commitments | 1,380 | 0 | 0
Depreciation and amortization | 4,696 | 6,174 | 6,969
Gains on sale of loans | (22,089) | (8,474) | (5,963)
Gain on MSRs | (667) | 0 | 0
Securities premium amortization (discount accretion), net | 8,196 | 5,186 | 4,445
Origination of loans held for sale | (1,240,682) | (665,726) | (325,109)
Proceeds from sale of loans held for sale | 1,231,273 | 636,747 | 337,256
Net increase in cash surrender value of BOLI | (2,071) | (1,703) | (1,507)
Deferred income tax (benefit) expense | (8,332) | (61) | (3,497)
Net gain on sale of other real estate owned | (1,180) | 0 | 0
Net gain on sale of investment securities | (1,815) | (1,517) | (97)
Stock-based compensation expense | 5,324 | 7,684 | 6,494
Net tax (expense) benefits from stock compensation | 118 | (48) | 110
Increase in other assets | (28,626) | (21,421) | (16,643)
Increase in other liabilities | 9,826 | 19,809 | 2,061
Net cash provided by operating activities | 133,139 | 132,684 | 165,455
Cash Flows From Investing Activities: |  |  |
Purchases of available-for-sale investment securities | (739,955) | (374,648) | (331,884)
Proceeds from maturities of available-for-sale securities | 302,471 | 214,204 | 93,848
Proceeds from sale/call of available-for-sale securities | 124,144 | 104,785 | 36,292
Purchases of Federal Reserve and Federal Home Loan Bank stock | (9,160) | (100,939) | (47,872)
Proceeds from redemption of Federal Reserve and Federal Home Loan Bank stock | 4,250 | 89,250 | 60,690
Net increase in loans | (240,911) | (563,771) | (583,393)
Purchase of BOLI | 0 | (580) | (11,000)
Purchase of annuities | 0 | (2,589) | 0
Proceeds from sale of other real estate owned | 4,430 | 0 | 0
Purchases of premises and equipment | (2,945) | (2,839) | (1,482)
Net cash used in investing activities | (557,676) | (637,127) | (784,801)
Cash Flows From Financing Activities: |  |  |
Increase in deposits | 1,964,812 | 250,106 | 1,120,301
Increase (decrease) in customer repurchase agreements | (4,254) | 567 | (46,148)
Increase (decrease) in short-term borrowings | 50,000 | 250,000 | (325,000)
Increase in long-term borrowings | 50,000 | 0 | 0
Proceeds from exercise of equity compensation plans | 63 | 332 | 776
Proceeds from employee stock purchase plan | 760 | 782 | 808
Common stock repurchased | (61,432) | (54,903) | 0
Cash dividends paid | (28,330) | (22,332) | 0
Net cash provided by financing activities | 1,971,619 | 424,552 | 750,737
Net (Decrease) Increase In Cash and Cash Equivalents | 1,547,082 | (79,891) | 131,391
Cash and Cash Equivalents at Beginning of Period | 241,973 | 321,864 | 190,473
Cash and Cash Equivalents at End of Period | 1,789,055 | 241,973 | 321,864
Supplemental Cash Flows Information: |  |  |
Interest paid | 70,183 | 105,985 | 73,806
Income taxes paid | 37,400 | 54,650 | 55,200
Non-Cash Investing Activities |  |  |
Initial recognition of operating lease right-of-use assets | 1,696 | 29,574 | 0
Transfers from loans to other real estate owned | 6,750 | 93 | 0
Change in fair value of cash flow hedge | (904) | 0 | 0
Change in fair value of investments | $ 17,822 | $ 0 | $ 0

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