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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 58,085 | $ 24,532
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,067 | 5,924
Net amortization of premiums on securities | 3,845 | 2,313
(Benefit) provision for credit losses | (7,144) | 21,689
Share-based compensation | 1,316 | 990
Deferred income tax expense (benefit) | (6,885) | (2,692)
Proceeds from sale of loans held for sale | 63,331 | 63,995
Originations of loans held for sale | (62,474) | (64,586)
Income on company owned life insurance | (2,126) | (1,397)
Net gain on sale of loans held for sale | (2,468) | (2,261)
Net gain on investment securities | (71) | (1,449)
Net gain on other assets | (286) | (8)
Noncash restructuring charges against assets | 76 |
Decrease (increase) in other assets | (2,513) | (42,243)
(Decrease) increase in other liabilities | (9,286) | 15,491
Net cash provided by operating activities | 39,467 | 20,298
Cash flows from investing activities: |  |
Purchases of available for sale securities | (650,713) | (215,433)
Purchases of held to maturity securities | (17,009) | (6,008)
Proceeds from principal payments, maturities and calls on available for sale securities | 115,688 | 85,766
Proceeds from principal payments, maturities and calls on held to maturity securities | 69,954 | 73,120
Proceeds from sales of securities available for sale | 51,891 | 50,207
Net loan originations | (59,841) | (361,935)
Purchases of company owned life insurance, net of proceeds received | (20,013) | (8)
Proceeds from sales of other assets | 3,425 | 482
Purchases of premises and equipment | (8,357) | (2,800)
Cash consideration paid for acquisition, net of cash acquired | (1,420) | 0
Net cash used in investing activities | (516,395) | (376,609)
Cash flows from financing activities: |  |
Net increase in deposits | 696,596 | 809,253
Net decrease in short-term borrowings | (5,300) | (270,200)
Repurchase of preferred stock | (43) |
Purchases of common stock for treasury | (5,967) | (196)
Cash dividends paid to common and preferred shareholders | (13,810) | (13,423)
Net cash provided by financing activities | 671,476 | 525,434
Net increase in cash and cash equivalents | 194,548 | 169,123
Cash and cash equivalents, beginning of period | 93,878 | 112,947
Cash and cash equivalents, end of period | $ 288,426 | $ 282,070

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