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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net income | $ 29,096 | $ 39,976
Adjustments to reconcile net income to net cash provided (used) by operating activities |  |
Deferred income taxes | (1,215) | 1,176
Provision for loan losses |  | (2,000)
Depreciation and amortization | 6,116 | 6,726
Amortization and accretion of premiums/discounts on investment securities | 2,778 | 2,506
Amortization of operating lease right-of-use assets | (65) | (40)
Stock-based compensation | 1,392 | 1,804
Increase in value of bank-owned life insurance | (621) | (591)
Realized loss (gain) on sale of fixed assets | (33) | (62)
Realized loss (gain) on derivative instruments | 1,031 | 6,612
Realized loss (gain) on loans sold | (10,062) | (39,940)
Realized loss (gain) on sale of foreclosed assets | (9) | (203)
Realized loss (gain) on sale of investment securities |  | (125)
Realized loss (gain) on servicing rights | (683) | (369)
Net change in: |  |
Loans held for sale | 30,193 | 101,482
Accrued interest receivable | (1,628) | 826
Other assets | (13,903) | (1,951)
Accrued expenses and other liabilities | 12,348 | 1,913
Net cash provided (used) by operating activities | 54,735 | 117,740
Investing Activities |  |
Proceeds from sales or calls of investment securities available-for-sale |  | 13,189
Proceeds from maturities of investment securities available-for-sale | 88,417 | 91,240
Purchases of investment securities available-for-sale | (96,968) | (331,785)
Proceeds from sales or calls of investment securities held-to-maturity | 827 | 1,763
Proceeds from maturities of investment securities held-to-maturity | 23,422 | 2,681
Purchases of investment securities held-to-maturity |  | (218,443)
Net (increase) decrease in loans | (290,565) | 177,675
Net cash received for business combinations | 101,585 |
Purchases of premises and equipment | (1,081) | (845)
Proceeds from sales of foreclosed assets | 143 | 539
Net cash provided (used) by investing activities | (174,220) | (263,986)
Financing Activities |  |
Net increase (decrease) in deposits | (312,425) | 141,095
Net increase (decrease) in short-term borrowings | 253,830 |
Repayments of long-term debt | (182) | (49,861)
Proceeds from the issuance of subordinated debt |  | 50,000
Cash dividends paid on common stock | (9,185) | (7,975)
Repurchase of common stock | (697) | (521)
Net cash provided (used) by financing activities | (68,659) | 132,738
Net change in cash and cash equivalents | (188,144) | (13,508)
Cash and cash equivalents at beginning of period | 242,311 | 172,962
Cash and cash equivalents at end of period | 54,167 | 159,454
Cash paid for: |  |
Interest | 7,269 | 3,498
Income taxes | 8,713 | 12,075
Non-cash information |  |
Loan collateral transferred to foreclosed assets | 153 | 1,135
Unrealized gain (loss) on investment securities available-for-sale | (98,364) | (9,851)
Accretion of unrealized (gain) loss on investment securities held-to-maturity | (290) | (221)
Investment securities transferred to held-to-maturity |  | $ 149,191
Right-of-use assets obtained in exchange for new operating leases | 1,452 |
Noncash assets acquired | 297,667 |
Liabilities assumed | (354,358) |
Issuance of stock for the acquisition of Metro Phoenix Bank | (64,019) |
Net noncash acquired | $ (120,710) |

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- Definition The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Value of investments transferred from the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
Name: | us-gaap_TransferOfInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration