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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |  |  |
Net income |  |  | $ 24,532 | $ 35,755
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 5,924 | 6,221
Net amortization of premiums on securities |  |  | 2,313 | 1,253
Provision for credit losses | $ 4,028 | $ 1,844 | 21,689 | 5,391
Share-based compensation | 289 | 393 | 990 | 1,028
Deferred income tax (benefit) expense |  |  | (2,692) | 1,268
Proceeds from sale of loans held for sale |  |  | 63,995 | 28,106
Originations of loans held for sale |  |  | (64,231) | (30,751)
Income on company owned life insurance | (470) | (459) | (1,397) | (1,293)
Net gain on sale of loans held for sale | (1,581) | (439) | (2,616) | (1,028)
Net gain on investment securities | (554) | (1,608) | (1,449) | (1,721)
Net gain on other assets | 55 | 2 | (8) | (56)
Increase in other assets |  |  | (42,243) | (6,768)
Increase in other liabilities |  |  | 15,491 | 3,757
Net cash provided by operating activities |  |  | 20,298 | 41,162
Cash flows from investing activities: |  |  |  |
Purchases of available for sale securities |  |  | (215,433) | (103,627)
Purchases of held to maturity securities |  |  | (6,008) | (9,596)
Proceeds from principal payments, maturities and calls on available for sale securities |  |  | 65,244 | 58,283
Proceeds from principal payments, maturities and calls on held to maturity securities |  |  | 73,114 | 69,090
Proceeds from sales of securities available for sale | 20,576 | 65,427 | 70,729 | 110,042
Proceeds from sales of securities held to maturity |  |  | 6 |
Net loan originations |  |  | (361,935) | (98,430)
Loans sold to others |  |  |  | 21,077
Purchases of company owned life insurance, net of proceeds received |  |  | (8) | (24)
Proceeds from sales of other assets |  |  | 482 | 360
Purchases of premises and equipment |  |  | (2,800) | (2,367)
Net cash (used in) provided by investing activities |  |  | (376,609) | 44,808
Cash flows from financing activities: |  |  |  |
Net increase in deposits |  |  | 809,253 | 219,307
Net decrease in short-term borrowings |  |  | (270,200) | (258,100)
Purchases of common stock for treasury |  |  | (196) | (220)
Cash dividends paid to common and preferred shareholders |  |  | (13,423) | (12,897)
Net cash provided by (used in) financing activities |  |  | 525,434 | (51,910)
Net increase in cash and cash equivalents |  |  | 169,123 | 34,060
Cash and cash equivalents, beginning of period |  |  | 112,947 | 102,755
Cash and cash equivalents, end of period | $ 282,070 | $ 136,815 | $ 282,070 | $ 136,815

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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