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Consolidated Statements of Cash Flows - (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |
Net Income | $ 91,462 | $ 51,979
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (6,206) | 34,047
Provision for unfunded commitments | (1,203) | 3,052
Depreciation and amortization | 2,263 | 2,238
Mortgage servicing rights gain | (139) | 0
Gains on sale of loans | (8,656) | (4,023)
Securities premium amortization (discount accretion), net | 5,486 | 2,931
Origination of loans held for sale | (713,771) | (307,790)
Proceeds from sale of loans held for sale | 754,683 | 300,087
Net increase in cash surrender value of BOLI | (787) | (1,242)
Deferred income tax (benefit) expense | 144 | (7,560)
Net gain on sale of investment securities | (539) | (1,535)
Stock-based compensation expense | 3,823 | 2,423
Net tax benefits from stock compensation | 0 | (313)
(Increase) decrease in other assets | (13,561) | (20,365)
Increase (decrease) in other liabilities | (1,111) | (5,612)
Net cash provided by operating activities | 111,888 | 48,317
Cash Flows From Investing Activities: |  |
Purchases of available-for-sale investment securities | (768,909) | (209,460)
Proceeds from maturities of available-for-sale securities | 166,731 | 170,754
Proceeds from sale/call of available-for-sale securities | 52,022 | 119,988
Purchases of Federal Reserve and Federal Home Loan Bank stock | (98) | (9,074)
Sale of Federal Reserve and Federal Home Loan Bank stock | 6,169 | 4,250
Proceeds from sale of SBA PPP loans | 169,778 | 0
Net change in loans | 320,029 | (481,672)
Net change in premises and equipment | (4,350) | (2,965)
Net cash used in investing activities | (58,628) | (408,179)
Cash Flows From Financing Activities: |  |
Increase in deposits | (170,156) | 711,581
Net change in customer repurchase agreements | (7,076) | 218
Increase in short-term borrowings | 0 | 50,000
Proceeds from long-term borrowings | 0 | 50,098
Repayment of long-term borrowings | (50,000) | 0
Proceeds from issuance of common stock | 327 | 0
Proceeds from employee stock purchase plan | 0 | 382
Common stock repurchased | (62) | (44,168)
Cash dividends paid | (19,126) | (14,180)
Net cash provided by financing activities | (246,093) | 753,931
Net Decrease In Cash and Cash Equivalents | (192,833) | 394,069
Cash and Cash Equivalents at Beginning of Period | 1,789,055 | 241,973
Cash and Cash Equivalents at End of Period | 1,596,222 | 636,042
Supplemental Cash Flows Information: |  |
Interest paid | 22,535 | 41,413
Income taxes paid | (30,986) | 26,900
Non-Cash Investing Activities |  |
Initial recognition of operating lease right-of-use assets | 7,339 | 945
Transfers from loans to other real estate owned | 0 | 6,750
Change in fair value of cash flow hedges | 516 | 0
Change in fair value of investments | $ (15,295) | $ 0

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