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v3.21.1

Consolidated Statements of Cash Flows - (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities: |  |
Net Income | $ 43,469 | $ 23,123
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (2,350) | 14,310
Provision for unfunded commitments | (442) | 2,112
Depreciation and amortization | 1,078 | 1,171
Mortgage servicing rights gain | (140) | 0
Gains on sale of loans | (5,178) | (944)
Securities premium amortization (discount accretion), net | 2,705 | 1,513
Origination of loans held for sale | (432,372) | (187,338)
Proceeds from sale of loans held for sale | 383,559 | 184,953
Net increase in cash surrender value of BOLI | (389) | (414)
Deferred income tax (benefit) expense | 0 | (562)
Net gain on sale of investment securities | (221) | (822)
Stock-based compensation expense | 1,825 | 996
Net tax benefits from stock compensation | 144 | (312)
(Increase) decrease in other assets | (777) | (15,337)
Increase (decrease) in other liabilities | 20,346 | 13,337
Net cash provided by operating activities | 11,257 | 35,786
Cash Flows From Investing Activities: |  |
Purchases of available-for-sale investment securities | (347,787) | (138,594)
Proceeds from maturities of available-for-sale securities | 85,116 | 54,426
Proceeds from sale/call of available-for-sale securities | 28,505 | 78,030
Purchases of Federal Reserve and Federal Home Loan Bank stock | (43) | (9,044)
Sale of Federal Reserve and Federal Home Loan Bank stock | 6,169 | 4,250
Net change in loans | 228,275 | (293,507)
Net change in premises and equipment | (2,397) | (83)
Net cash used in investing activities | (2,162) | (304,522)
Cash Flows From Financing Activities: |  |
Increase in deposits | 9,641 | 917,177
Net change in customer repurchase agreements | (6,665) | 397
Increase in short-term borrowings | 0 | 50,000
Net change in long-term borrowings | (50,000) | 50,000
Proceeds from issuance of common stock | 139 | 0
Proceeds from employee stock purchase plan | 0 | 196
Common stock repurchased | (62) | (44,168)
Cash dividends paid | (7,932) | (7,225)
Net cash used in financing activities | (54,879) | 966,377
Net Decrease In Cash and Cash Equivalents | (45,784) | 697,641
Cash and Cash Equivalents at Beginning of Period | 1,789,055 | 241,973
Cash and Cash Equivalents at End of Period | 1,743,271 | 939,614
Supplemental Cash Flows Information: |  |
Interest paid | 14,384 | 26,483
Income taxes paid | 0 | 0
Non-Cash Investing Activities |  |
Initial recognition of operating lease right-of-use assets | 7,339 | 0
Transfers from loans to other real estate owned | $ 0 | $ 6,750

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