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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities |  |
Net loss | $ (13,382) | $ (46,014)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Goodwill impairment | 0 | 26,826
Depreciation and amortization | 1,171 | 1,290
Deferred income tax expense | 3,308 | 163
(Recovery of) provision for credit losses - loans | (2,400) | 21,103
Recovery of credit losses - unfunded commitments | (1,700) | (1,550)
Accretion of fair value adjustments (discounts) on acquired loans | (915) | (1,785)
Accretion of fair value adjustments (premiums) on acquired time deposits | (248) | (666)
Accretion of fair value adjustments (premiums) on acquired subordinated notes | (75) | (75)
Proceeds from sale of other loans held for sale | 25,250 | 0
Proceeds from sale of mortgage loans held for sale | 183,868 | 186,460
Mortgage loans held for sale, originated | (177,632) | (189,340)
Gain on sale of mortgage loans | (1,469) | (1,523)
Proceeds from sale of guaranteed government loans held for sale | 1,626 | 69,455
Guaranteed government loans held for sale, originated | (293) | (35,027)
Gain on sale of guaranteed government loans | (131) | (4,799)
Loss on disposal of premises and equipment | 6 | 14
(Gain) loss on sale of other investments and other assets | (258) | 321
Realized loss on sale of securities available for sale | 67 | 649
Loss on sale of MSRs | 1,011 | 0
Investment amortization expense, net | 409 | 510
Amortization of subordinated debt issuance costs | 26 | 26
Intangible amortization | 828 | 998
Fair value adjustments of other equity investments | 8,384 | 277
Net adjustments attributable to mortgage servicing rights | 166 | (148)
Increase in cash surrender value of bank owned life insurance | (797) | (885)
Decrease (increase) in accrued interest receivable | 1,796 | (4,818)
Decrease (increase) in other assets | 115 | (20,784)
(Decrease) increase in other liabilities | (16,932) | 22,910
Cash provided by operating activities | 11,799 | 23,588
Cash Flows From Investing Activities |  |
Net decrease (increase) in loans held for investment | 236,445 | (66,847)
Net decrease (increase) in federal funds sold | 1,541 | (1,158)
Proceeds from calls, sales, paydowns, and maturities of securities available for sale | 19,770 | 28,774
Proceeds from sale of other investments, other assets, and other real estate owned | 11,680 | 1,561
Proceeds from surrender of bank owned life insurance policies | 34,297 | 0
Net change in restricted equity and other investments | (2,832) | 4,413
Purchase of premises and equipment | (454) | (713)
Proceeds from sale of premises and equipment and other assets | 4 | 1,005
Proceeds from sale of MSRs | 6,568 | 0
Proceeds from sale of LenderSelect Mortgage Group | 0 | 250
Capital calls of SBIC funds and other investments | (2,684) | (3,816)
Nonincome distributions from SBIC funds and other investments | 717 | 1,221
Cash provided by (used in) investing activities | 305,052 | (35,310)
Cash Flows From Financing Activities: |  |
Net decrease in demand, savings, and other interest-bearing deposits | (361,678) | (62,655)
Net increase in time deposits | 142,386 | 336,965
Common stock dividends paid | 0 | (4,641)
FHLB advances | 726,000 | 1,500,000
FHLB repayments | (746,000) | (1,661,700)
FRB advances | 0 | 65,000
FRB repayments | (65,000) | (51)
Proceeds from Private Placements, net of issuance costs | 152,148 | 0
Stock option exercises | 0 | 26
Dividend reinvestment plan issuances | 0 | 77
Cash (used in) provided by financing activities | (152,144) | 173,021
Net increase in cash and due from banks | 164,707 | 161,299
Cash and due from banks and restricted cash at beginning of period | 121,151 | 77,274
Cash and due from banks and restricted cash at end of period | 285,858 | 238,573
Supplemental Schedule of Cash Flow Information |  |
Interest | 64,704 | 48,974
Income taxes | 0 | 6,656
Non-cash investing and financing activities: |  |
Unrealized gains (losses) on securities available for sale | 13,814 | (11,821)
Restricted stock awards, net of forfeitures | 1,019 | 1,382
Cumulative effect adjustment due to adoption of accounting standard, net of income taxes | $ 0 | $ (8,111)

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration