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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
OPERATING ACTIVITIES: |  |  |
Net income |  | $ 41,767 | $ 23,162
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 2,367 | 2,312
Amortization of premium and accretion of discount on securities, net |  | 4,502 | 3,216
Amortization of restricted stock |  | 5,229 | 5,062
Amortization of intangible assets |  | 1,167 | 966
Amortization of subordinated debt costs |  | 931 | 168
Provision for loan and lease losses |  | 2,725 | 30,050
Deferred tax benefit |  | (3,247) | (2,336)
Stock-based compensation and employee stock purchase plan expense |  | 93 | 199
Fair value adjustment for equity security |  | 293 | (323)
Loans originated for sale | [1] | (131,427) | (125,466)
Proceeds from sales of loans held for sale | [1] | 142,141 | 117,892
Gain on loans held for sale | [1] | (5,792) | (3,188)
Gain on loans held for sale at lower of cost or fair value |  | (1,407) | (7,426)
Gain on OREO sold |  | (51) |
Gain on life insurance death benefit |  | (455) |
Increase in cash surrender value of life insurance, net |  | (465) | (517)
Increase in accrued interest receivable |  | (295) | (11,674)
Decrease/(increase) in other assets |  | 2,998 | (2,659)
Increase/(decrease) in accrued expenses and other liabilities |  | 7,390 | (10,697)
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 68,464 | 18,741
INVESTING ACTIVITIES: |  |  |
Principal repayments, maturities and calls of securities available for sale |  | 338,596 | 152,273
Redemptions of FHLB and FRB stock |  | 807 | 34,737
Purchase of securities available for sale |  | (578,336) | (339,797)
Purchase of equity securities |  |  | (4,000)
Purchase of FHLB and FRB stock |  | (48) | (29,102)
Proceeds from sales of loans held for sale at lower of cost or fair value |  | 54,123 | 372,406
Net increase in loans, net of participations sold |  | (253,638) | (409,005)
Proceeds from sales of other real estate |  | 101 |
Purchase of premises and equipment |  | (3,371) | (2,506)
Purchase of wealth management company |  | (5,500) |
Proceeds from life insurance death benefit |  | 1,219 |
NET CASH USED IN INVESTING ACTIVITIES |  | (446,047) | (224,994)
FINANCING ACTIVITIES: |  |  |
Net increase in deposits |  | 557,857 | 615,639
Net decrease in short-term borrowings |  |  | (113,100)
Proceeds from Paycheck Protection Program Liquidity Facility |  |  | 535,838
Repayments of Paycheck Protection Program Liquidity Facility |  | (128,590) | (352,048)
Repayments of FHLB advances |  | (15,000) |
Dividends paid on common stock |  | (2,843) | (2,832)
Exercise of Stock Options, net of stock swaps |  | 40 | 76
Restricted stock repurchased on vesting to pay taxes |  | (2,231) | (643)
Repayments of subordinated debt |  | (50,000) |
Issuance of shares for employee stock purchase plan |  | 656 | 990
Shares repurchased |  | (19,416) | (6,487)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 340,473 | 677,433
Net (decrease)/increase in cash and cash equivalents |  | (37,110) | 471,180
Cash and cash equivalents at beginning of period |  | 653,322 | 208,185
Cash and cash equivalents at end of period |  | 616,212 | 679,365
Cash paid during the period for: |  |  |
Interest |  | 16,128 | 30,260
Income tax, net |  | 13,448 | 551
Transfer of loans to loans held for sale |  | $ 45,776 | 364,910
Security purchases settled in subsequent period |  |  | $ 15,088
[1] | Includes mortgage loans originated with the intent to sell which are carried at fair value. In addition, this includes the guaranteed portion of U.S. Small Business Administration (“SBA”) loans which are carried at the lower of cost or fair value.

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- Definition Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other. + 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=123570139&loc=d3e3602-108585 + Details
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio 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 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 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 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
Name: | us-gaap_TransferOfLoansHeldForSaleToPortfolioLoans1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration