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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 33,441 | $ 26,128
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 2,349 | 2,473
Amortization of premium and accretion of discount on securities, net |  | 1,093 | 1,276
Amortization of restricted stock |  | 3,302 | 2,536
Amortization of intangible assets |  | 540 | 93
Amortization of subordinated debt costs |  | 114 | 98
Provision of loan and lease losses |  | 2,050 | 4,200
Provision for OREO losses |  | 232 | 0
Deferred tax expense/(benefit) |  | 3,626 | (2,087)
Stock-based compensation and employee stock purchase plan expense |  | 143 | 111
Fair value adjustment for equity security |  | 151 | 0
Loss on securities available for sale |  | 288 | 0
Loans originated for sale | [1] | (35,442) | (27,925)
Proceeds from sales of loans held for sale | [1] | 37,562 | 28,342
Gain on loans held for sale | [1] | (1,619) | (1,069)
Gain on loans held for sale at lower of cost or fair value |  | 0 | (34)
Loss on OREO sold |  | 32 | 0
Gain on death benefit |  | 0 | (62)
Increase in cash surrender value of life insurance, net |  | (595) | (612)
(Increase)/decrease in accrued interest receivable |  | (1,397) | 1,350
Decrease in other assets |  | 4,141 | 8,816
Increase in accrued expenses, capital lease obligations and other liabilities |  | 7,405 | 973
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 57,416 | 44,607
INVESTING ACTIVITIES: |  |  |
Principal repayments, maturities and calls of securities available for sale |  | 56,242 | 51,739
Redemptions for FHLB & FRB stock |  | 71,309 | 31,568
Proceeds from sales of securities available for sale |  | 19,542 | 0
Purchase of securities available for sale |  | (127,835) | (61,805)
Purchase of FHLB & FRB stock |  | (79,492) | (31,344)
Proceeds from sales of loans held for sale at lower of cost or fair value |  | 0 | 78,800
Net increase in loans, net of participations sold |  | (98,989) | (434,449)
Sale of other real estate owned |  | 1,730 | 534
Purchase of premises and equipment |  | (747) | (1,934)
Proceeds from death benefit |  | 0 | 100
Purchase of wealth management company |  | (3,500) | (10,000)
NET CASH USED IN INVESTING ACTIVITIES |  | (161,740) | (376,791)
FINANCING ACTIVITIES: |  |  |
Net (decrease)/increase in deposits |  | (39,060) | 250,860
Net increase in overnight borrowings |  | 95,190 | 0
Proceeds from Federal Home Loan Bank advances |  | 70,000 | 0
Repayments of Federal Home Loan Bank advances |  | (23,898) | (11,897)
Dividends paid on common stock |  | (2,748) | (2,635)
Exercise of Stock Options, net of stock swaps |  | 197 | 335
Restricted stock repurchased on vesting to pay taxes |  | (1,426) | (1,415)
Sales of common shares (Dividend Reinvestment Program) |  | 14,875 | 26,077
Issuance of shares for employee saving and investment plan |  | 0 | 889
Issuance of shares for employee stock purchase plan |  | 751 | 619
NET CASH PROVIDED BY IN FINANCING ACTIVITIES |  | 113,881 | 262,833
Net increase/(decrease) in cash and cash equivalents |  | 9,557 | (69,351)
Cash and cash equivalents at beginning of period |  | 113,447 | 162,691
Cash and cash equivalents at end of period |  | 123,004 | 93,340
Cash paid during the year for: |  |  |
Interest |  | 28,614 | 18,402
Income tax, net |  | 2,569 | 8,107
Acquisition goodwill |  | 11,000 | 12,000
Transfer of loans to other real estate owned |  | $ 0 | $ 137
[1] | Includes mortgage loans originated with the intent to sell which are carried at fair value. In addition, this includes the guaranteed portion of SBA loans which are carried at the lower of cost or fair value.

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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement, excluding stock option exercises. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 + Details
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