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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income | $ 4,274 | $ 29,190
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,019 | 6,745
Increase in cash surrender value of bank-owned life insurance | (760) | (712)
Provision for credit losses | 13,059 | 2,868
Share-based compensation expense | 873 | 1,967
Loans originated for sale | (248,622) | (431,053)
Proceeds from sale of loans | 249,296 | 466,148
Gain on loans sold | (14,969) | (13,629)
Decrease in fair value of loans held-for-sale | 143 | 599
Gain (loss) on derivatives | 362 | (3,625)
Loan servicing asset revaluation | 670 | 1,100
Net change in accrued income and other assets | (4,385) | 19,262
Net change in accrued expenses and other liabilities | (3,584) | (5,084)
Net cash provided by operating activities | (624) | 73,776
Investing Activities |  |
Net loan activity, excluding purchases | (51,677) | (87,883)
Proceeds from sale of other real estate owned | 0 | 1,188
Maturities and calls of securities available-for-sale | 39,749 | 69,798
Purchase of securities available-for-sale | (110,749) | (12,133)
Maturities and calls of securities held-to-maturity | 14,236 | 5,927
Purchase of securities held-to-maturity | (53,573) | (41,246)
Redemption of Federal Home Loan Bank of Indianapolis stock | 0 | 431
Purchase of Federal Home Loan Bank of Indianapolis stock | 0 | (3,131)
Purchase of premises and equipment | (4,970) | (14,368)
Loans purchased | (194,318) | (295,254)
Net proceeds from sale of portfolio loans | 0 | 14,466
Other investing activities | (3,442) | 374
Net cash used in investing activities | (364,744) | (361,831)
Financing Activities |  |
Net increase in deposits | 640,370 | 13,685
Cash dividends paid | (1,623) | (1,733)
Repurchase of common stock | (8,620) | (20,626)
Proceeds from advances from Federal Home Loan Bank | 415,000 | 455,000
Repayment of advances from Federal Home Loan Bank | (415,000) | (380,000)
Other, net | (106) | (179)
Net cash provided by financing activities | 630,021 | 66,147
Net Increase (Decrease) in Cash and Cash Equivalents | 264,653 | (221,908)
Cash and Cash Equivalents, Beginning of Period | 256,552 | 442,960
Cash and Cash Equivalents, End of Period | 521,205 | 221,052
Supplemental Disclosures |  |
Cash paid during the period for interest | 118,019 | 35,946
Cash paid during the period for taxes | 864 | 1,893
Loans transferred to other real estate owned | 106 | 0
Loans transferred to held-for-sale from portfolio | 0 | 14,049
Cash dividends declared, paid in subsequent period | 520 | 557
Securities purchased during the period, settled in subsequent period | 2,632 | 2,997
Transfer of available-for-sale mortgage-backed securities to held-to-maturity mortgage-backed securities at fair value | $ 0 | $ 96,220

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