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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |  |
Net income |  |  | $ 40,910 | $ 12,259
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  |  | 3,931 | 3,950
Net amortization of premiums on securities |  |  | 2,452 | 1,378
(Benefit) provision for credit losses | $ (4,622) | $ 3,746 | (6,603) | 17,661
Share-based compensation | 562 | 369 | 778 | 701
Deferred income tax expense (benefit) |  |  | 2,333 | (1,663)
Proceeds from sale of loans held for sale |  |  | 42,767 | 31,504
Originations of loans held for sale |  |  | (40,523) | (33,070)
Income on company owned life insurance | (693) | (462) | (1,350) | (927)
Net gain on sale of loans held for sale | (790) | (612) | (1,868) | (864)
Net gain on investment securities | 3 | (674) | (71) | (895)
Net gain on other assets | (153) | 1 | (148) | (63)
Noncash restructuring charges against assets | 5 |  | 11 |
Decrease (increase) in other assets |  |  | 2,950 | (36,571)
(Decrease) increase in other liabilities |  |  | (14,620) | 16,772
Net cash provided by operating activities |  |  | 30,949 | 10,172
Cash flows from investing activities: |  |  |  |
Purchases of available for sale securities |  |  | (411,641) | (121,622)
Purchases of held to maturity securities |  |  | (1,830) | (4,761)
Proceeds from principal payments, maturities and calls on available for sale securities |  |  | 70,596 | 59,228
Proceeds from principal payments, maturities and calls on held to maturity securities |  |  | 54,288 | 53,282
Proceeds from sales of securities available for sale | 25,216 | 26,474 | 51,891 | 29,631
Net loan originations |  |  | (37,523) | (276,409)
Purchases of company owned life insurance, net of proceeds received |  |  | (12) | (7)
Proceeds from sales of other assets |  |  | 2,459 | 482
Purchases of premises and equipment |  |  | (6,284) | (2,375)
Cash consideration paid for acquisition, net of cash acquired |  |  | (759) |
Net cash used in investing activities |  |  | (278,815) | (262,551)
Cash flows from financing activities: |  |  |  |
Net increase in deposits |  |  | 380,854 | 438,333
Net decrease in short-term borrowings |  |  | (5,300) | (170,200)
Repurchase of preferred stock |  |  | (43) |
Purchases of common stock for treasury |  |  | (5,964) | (196)
Cash dividends paid to common and preferred shareholders |  |  | (9,172) | (8,895)
Net cash provided by financing activities |  |  | 360,375 | 259,042
Net increase in cash and cash equivalents |  |  | 112,509 | 6,663
Cash and cash equivalents, beginning of period |  |  | 93,878 | 112,947
Cash and cash equivalents, end of period | $ 206,387 | $ 119,610 | $ 206,387 | $ 119,610

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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