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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net (loss) income from continuing operations | $ (17,860) | $ 18,538
Net income from discontinued operations | 0 | 337
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 877 | 1,038
Deferred income tax (benefit) expense | (1,242) | 3,316
Provision for credit losses - loans | 25,200 | 9,994
Provision for credit losses - unfunded commitments | (1,000) | 0
Accretion of fair value adjustments (discounts) on acquired loans | (1,161) | (4,058)
Accretion of fair value adjustments (premiums) on acquired time deposits | (506) | (833)
Accretion of fair value adjustments (premiums) on acquired subordinated notes | (50) | (50)
Proceeds from sale of mortgage loans held for sale | 116,540 | 368,217
Mortgage loans held for sale, originated | (115,528) | (275,897)
Gain on sale of mortgage loans | (995) | (3,136)
Proceeds from sale of guaranteed government loans held for sale | 69,449 | 0
Guaranteed government loans held for sale, originated | (49,708) | 0
Gain on sale of guaranteed government loans | (4,793) | 0
Loss (gain) on disposal of premises and equipment | 14 | (405)
Loss on disposal of other assets | 528 | 0
Realized gains on sale of other equity securities | (10) | 0
Investment amortization expense, net | 348 | 809
Amortization of subordinated debt issuance costs | 18 | 17
Intangible amortization | 690 | 783
Fair value adjustments of other equity investments | 332 | (9,278)
Fair value adjustments attributable to mortgage servicing rights | 1,364 | (3,548)
Increase in cash surrender value of bank owned life insurance | (574) | (548)
Increase in accrued interest receivable | (3,081) | (665)
(Increase) decrease in other assets | (11,277) | 399
Increase in other liabilities | 19,577 | 5,033
Net cash provided by operating activities - continuing operations | 27,152 | 110,063
Net cash provided by operating activities - discontinued operations | 0 | 55
Cash provided by operating activities | 27,152 | 110,118
Cash Flows From Investing Activities |  |
Net increase in loans held for investment | (69,948) | (272,026)
Net (increase) decrease in federal funds sold | (1,066) | 8,410
Purchases of securities available for sale | 0 | (66,761)
Proceeds from calls, sales, paydowns and maturities of securities available for sale | 12,690 | 15,163
Proceeds from sale of other real estate owned | 264 | 70
Net decrease in Paycheck Protection Program loans | 4,733 | 14,752
Net change in restricted equity and other investments | 3,499 | (4,857)
Purchase of premises and equipment | (643) | (221)
Proceeds from sale of premises and equipment | 55 | 1,937
Proceeds from sale of other assets | 950 | 0
Proceeds from sale of LSMG | 250 | 0
Capital calls of small business investment company funds and other investments | (2,594) | (3,997)
Nonincome distributions from limited liability companies | 332 | 420
Net cash used in investing activities - continuing operations | (51,478) | (307,110)
Net cash provided by investing activities - discontinued operations | 0 | 245
Cash used in investing activities | (51,478) | (306,865)
Cash Flows From Financing Activities: |  |
Net (decrease) increase in demand, savings, and other interest-bearing deposits | (109,471) | 144,924
Net increase (decrease) in time deposits | 220,564 | (106,155)
Common stock dividends paid | (4,641) | (4,552)
FHLB advances | 1,080,000 | 135,000
FHLB repayments | (1,172,600) | (10,000)
FRB advances | 65,000 | 0
FRB repayments | (51) | (17,841)
Stock option exercises | 26 | 15
Dividend reinvestment plan issuances | 68 | 0
Net cash provided by financing activities - continuing operations | 78,895 | 141,391
Net cash provided by financing activities - discontinued operations | 0 | 0
Cash provided by financing activities | 78,895 | 141,391
Net increase (decrease) in cash and due from banks | 54,569 | (55,356)
Cash and due from banks at beginning of period | 77,274 | 130,548
Cash and due from banks at end of period | 131,843 | 75,192
Supplemental Schedule of Cash Flow Information |  |
Interest | 28,999 | 4,395
Income taxes | 6,656 | 575
Non-cash investing and financing activities: |  |
Unrealized losses on securities available for sale | (1,490) | (42,859)
Restricted stock awards, net of forfeitures | 936 | 729
Cumulative effect adjustment due to adoption of accounting standard, net of income taxes | $ (5,474) | $ 0
Cumulative effect adjustment of change in accounting method, net of income taxes | — | 3,542

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: 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 https://asc.fasb.org/extlink&oid=128089324&loc=SL79508275-113901 Reference 2: 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + 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 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Amount of expense related to credit loss from transactions other than loan and lease transactions. + 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 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of cash outflow for repayment of 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 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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