| Dec'19 | Dec'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net Income (Loss) Attributable to Parent | ||||||
51,334 | 45,833 | 43,057 | 23,579 | |||
Adjustments to reconcile net income to net cash provided by operating activities | ||||||
Provision for Loan, Lease, and Other Losses | ||||||
-3,150 | 375 | -3,490 | 22,110 | |||
Net premium amortization on securities | ||||||
-14,299 | -16,926 | -19,357 | -27,264 | |||
Depreciation and amortization | ||||||
7,094 | 8,543 | 9,040 | 9,130 | |||
Stock-based compensation expense | ||||||
6,365 | 166 | 0 | 0 | |||
Bank Owned Life Insurance Income | ||||||
5,710 | 5,824 | 5,458 | 4,422 | |||
Net gain on sale of premises and equipment | ||||||
2,795 | 0 | 11,319 | 1,956 | |||
Deferred taxes, securities net gains or losses and others | ||||||
2,080 | -2,270 | -14,684 | 3,991 | |||
Gain (Loss) on Extinguishment of Debt | ||||||
-886 | 882 | 0 | 714 | |||
Net changes in operating assets and liabilities | ||||||
Loans held for sale | ||||||
0 | 0 | 5,705 | 4,730 | |||
Net changes in operating assets and liabilities: | ||||||
Accrued interest receivable and other assets | ||||||
-15,426 | -3,655 | 1,257 | 7,937 | |||
Accounts payable, accrued liabilities and other liabilities | ||||||
-3,277 | -8,901 | 14,373 | 16,935 | |||
Net cash provided by operating activities | ||||||
78,392 | 62,161 | 73,282 | 75,268 | |||
Cash flows from investing activities | ||||||
Purchases of investment securities: | ||||||
Available for sale | ||||||
445,892 | 216,237 | 231,675 | 1,084,029 | |||
Held to maturity | ||||||
0 | 0 | 90,196 | 0 | |||
Federal Home Loan Bank stock | ||||||
43,232 | 27,667 | 41,044 | 53,350 | |||
Purchases of investment securities | ||||||
489,124 | 243,904 | 362,915 | 1,137,379 | |||
Maturities, sales and calls of investment securities: | ||||||
Available for sale | ||||||
497,709 | 279,959 | 655,305 | 986,041 | |||
Held to maturity | ||||||
10,747 | 4,400 | 315 | 0 | |||
Federal Home Loan Bank stock | ||||||
40,487 | 27,413 | 30,600 | 44,253 | |||
Maturities, sales and calls of investment securities | ||||||
548,943 | 311,772 | 686,220 | 1,030,294 | |||
Net decrease in loans | ||||||
98,262 | 33,199 | 393,636 | 259,931 | |||
Proceeds from loan portfolio sales | ||||||
267,765 | 173,473 | 85,767 | 105,164 | |||
Purchase of bank owned life insurance | ||||||
0 | 0 | 30,000 | 60,000 | |||
Net purchases of premises and equipment and others | ||||||
14,262 | 10,044 | 8,606 | 8,535 | |||
Proceeds from sales of premises and equipment and others | ||||||
5,173 | 911 | 30,737 | 8,159 | |||
Cash paid in business acquisition, net | ||||||
14,390 | 0 | 0 | - | |||
Net proceeds from sale of subsidiary | ||||||
0 | 7,500 | 0 | 0 | |||
Net cash provided by investing activities | ||||||
205,843 | 206,509 | 7,567 | -322,228 | |||
Cash flows from financing activities | ||||||
Net decrease in demand, savings and money market accounts | ||||||
-308,751 | -430,984 | -663,568 | -388,520 | |||
Net increase (decrease) in time deposits | ||||||
18,822 | 140,697 | 409,175 | 446,211 | |||
Net decrease in securities sold under agreements to repurchase | ||||||
0 | 0 | -50,000 | -23,488 | |||
Proceeds from Advances from the Federal Home Loan Bank and other borrowings | ||||||
1,800,000 | 1,278,000 | 1,771,500 | 2,239,000 | |||
Repayments of Advances from the Federal Home Loan Bank and other borrowings | ||||||
1,731,886 | 1,284,118 | 1,529,500 | 2,029,536 | |||
Redemption of junior subordinated debentures | ||||||
25,864 | 0 | 0 | - | |||
Dividend paid | ||||||
0 | 40,000 | 0 | 0 | |||
Proceeds from common stock issued - Class A | ||||||
29,218 | 17,908 | 0 | 0 | |||
Repurchase of common stock - Class B | ||||||
28,465 | 17,908 | 0 | 0 | |||
Common stock retired to cover tax withholding | ||||||
1,695 | 0 | 0 | - | |||
Net cash provided by (used in) financing activities | ||||||
-248,621 | -336,405 | -62,393 | 243,667 | |||
Net increase in cash and cash equivalents | ||||||
35,614 | -67,735 | 18,456 | - | |||
Net (decrease) increase in cash and cash equivalents | ||||||
- | - | - | -3,293 | |||
Supplemental disclosures of cash flow information | ||||||
Cash paid for Interest | ||||||
99,958 | 89,283 | 61,590 | 46,109 | |||
Cash paid for Income taxes | ||||||
7,544 | 18,954 | 18,881 | 9,264 | |||
Noncash investing activities: | ||||||
Loans transferred to other assets | ||||||
42 | 925 | 319 | 5,545 | |||
Loans held for sale exchanged for securities | ||||||
0 | 0 | 4,710 | 4,659 | |||