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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities |  |
Net (loss) income from continuing operations | $ (46,014) | $ 21,273
Net income from discontinued operations | 0 | 337
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Goodwill impairment | 26,826 | 0
Depreciation and amortization | 1,290 | 1,513
Deferred income tax expense | 163 | 11,219
Provision for credit losses - loans | 21,103 | 13,894
Benefit for credit losses - unfunded commitments | (1,550) | 0
Accretion of fair value adjustments (discounts) on acquired loans | (1,785) | (4,816)
Accretion of fair value adjustments (premiums) on acquired time deposits | (666) | (1,166)
Accretion of fair value adjustments (premiums) on acquired subordinated notes | (75) | (75)
Proceeds from sale of mortgage loans held for sale | 186,460 | 460,655
Mortgage loans held for sale, originated | (189,340) | (361,895)
Gain on sale of mortgage loans | (1,523) | (2,617)
Proceeds from sale of guaranteed government loans held for sale | 69,455 | 0
Guaranteed government loans held for sale, originated | (35,027) | 0
Gain on sale of guaranteed government loans | (4,799) | 0
Loss (gain) on disposal of premises and equipment | 14 | (405)
Loss on disposal of other assets | 528 | 0
Realized loss on sale of securities available for sale | 649 | 0
Realized gain on sale of other equity securities | (207) | 0
Investment amortization expense, net | 510 | 1,095
Amortization of subordinated debt issuance costs | 26 | 26
Intangible amortization | 998 | 1,160
Fair value adjustments of other equity investments | 277 | (9,228)
Fair value adjustments attributable to mortgage servicing rights | 726 | (3,496)
Increase in cash surrender value of bank owned life insurance | (885) | (946)
Increase in accrued interest receivable | (4,818) | (4)
Increase in other assets | (21,658) | (12,630)
Increase in other liabilities | 22,910 | 9,139
Net cash provided by operating activities - continuing operations | 23,588 | 123,033
Net cash provided by operating activities - discontinued operations | 0 | 55
Cash provided by operating activities | 23,588 | 123,088
Cash Flows From Investing Activities |  |
Net increase in loans held for investment | (72,400) | (381,956)
Net (increase) decrease in federal funds sold | (1,158) | 33,322
Purchases of securities available for sale | 0 | (68,261)
Proceeds from calls, sales, paydowns and maturities of securities available for sale | 28,774 | 23,348
Proceeds from sales of other equity investments | 1,297 | 0
Proceeds from sale of other real estate owned | 264 | 70
Net decrease in Paycheck Protection Program loans | 5,553 | 17,258
Net change in restricted equity and other investments | 4,413 | (6,098)
Purchase of premises and equipment | (713) | (261)
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 | (3,816) | (4,179)
Nonincome distributions from limited liability companies | 1,221 | 918
Net cash used in investing activities - continuing operations | (35,310) | (383,902)
Net cash provided by investing activities - discontinued operations | 0 | 245
Cash used in investing activities | (35,310) | (383,657)
Cash Flows From Financing Activities: |  |
Net (decrease) increase in demand, savings, and other interest-bearing deposits | (62,655) | 239,055
Net increase (decrease) in time deposits | 336,965 | (126,174)
Common stock dividends paid | (4,641) | (6,854)
FHLB advances | 1,500,000 | 335,000
FHLB repayments | (1,661,700) | (194,900)
FRB advances | 65,000 | 0
FRB repayments | (51) | (17,846)
Stock option exercises | 26 | 14
Dividend reinvestment plan issuances | 77 | 31
Net cash provided by financing activities - continuing operations | 173,021 | 228,326
Net cash provided by financing activities - discontinued operations | 0 | 0
Cash provided by financing activities | 173,021 | 228,326
Net increase (decrease) in cash and due from banks | 161,299 | (32,243)
Cash and due from banks at beginning of period | 77,274 | 130,548
Cash and due from banks at end of period | 238,573 | 98,305
Supplemental Schedule of Cash Flow Information |  |
Interest | 48,974 | 8,794
Income taxes | 6,656 | 1,892
Non-cash investing and financing activities: |  |
Unrealized losses on securities available for sale | (11,821) | (57,908)
Restricted stock awards, net of forfeitures | 1,382 | 997
Cumulative effect adjustment due to adoption of accounting standard, net of income taxes | $ (8,111) | $ 0
Cumulative effect adjustment of change in accounting method, net of income taxes | — | 3,542

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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