| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net Income (Loss) Attributable to Parent | ||||||||
41,645 | 51,334 | 52,289 | 51,909 | 49,475 | 45,833 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by operating activities | ||||||||
Provision for Loan, Lease, and Other Losses | ||||||||
18,850 | -3,150 | -4,225 | -1,125 | 375 | 375 | 0 | 0 | 0 |
Net premium amortization on securities | ||||||||
-14,621 | -14,299 | -14,834 | -15,643 | -15,968 | -16,926 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||
7,111 | 7,094 | 8,340 | 8,409 | 8,344 | 8,543 | 0 | 0 | 0 |
Stock-based compensation expense | ||||||||
5,265 | 6,365 | 4,615 | 3,132 | 1,658 | 166 | 0 | 0 | 0 |
Bank Owned Life Insurance Income | ||||||||
5,720 | 5,710 | 5,724 | 5,729 | 5,784 | 5,824 | 0 | 0 | 0 |
Deferred taxes, securities net gains or losses and others | ||||||||
18,193 | 2,080 | -2,019 | -4,494 | -8,857 | -2,270 | 0 | 0 | 0 |
Loss (gain) on early extinguishment of advances from the FHLB | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Gain (Loss) on Extinguishment of Debt | ||||||||
- | - | - | - | - | - | - | - | 0 |
Net changes in operating assets and liabilities: | ||||||||
Accrued interest receivable and other assets | ||||||||
-5,110 | -15,426 | -18,029 | -15,248 | -19,111 | -3,655 | 0 | 0 | 0 |
Accounts payable, accrued liabilities and other liabilities | ||||||||
1,645 | -3,277 | 8,040 | -21,708 | -35,464 | -8,901 | 0 | 0 | 0 |
Net cash provided by operating activities | ||||||||
68,989 | 78,392 | 97,335 | 69,391 | 61,101 | 62,161 | 0 | 0 | 0 |
Cash flows from investing activities | ||||||||
Purchases of investment securities: | ||||||||
Available for sale | ||||||||
533,244 | 445,892 | 339,593 | 290,382 | 265,614 | 216,237 | 0 | 0 | 0 |
Federal Home Loan Bank stock | ||||||||
46,882 | 43,232 | 27,931 | 26,993 | 25,753 | 27,667 | 0 | 0 | 0 |
Purchases of investment securities | ||||||||
580,126 | 489,124 | 367,524 | 317,375 | 291,367 | 243,904 | 0 | 0 | 0 |
Maturities, sales and calls of investment securities: | ||||||||
Available for sale | ||||||||
531,611 | 497,709 | 531,096 | 470,911 | 385,727 | 279,959 | 0 | 0 | 0 |
Held to maturity | ||||||||
12,924 | 10,747 | 8,247 | 6,799 | 5,074 | 4,400 | 0 | 0 | 0 |
Federal Home Loan Bank stock | ||||||||
38,588 | 40,487 | 35,173 | 32,837 | 32,411 | 27,413 | 0 | 0 | 0 |
Maturities, sales and calls of investment securities | ||||||||
583,123 | 548,943 | 574,516 | 510,547 | 423,212 | 311,772 | 0 | 0 | 0 |
Net decrease in loans | ||||||||
58,794 | 98,262 | -21,342 | -31,047 | 119,597 | 33,199 | 0 | 0 | 0 |
Proceeds from loan portfolio sales | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Proceeds from loan portfolio sales | ||||||||
- | - | - | - | - | 173,473 | 0 | 0 | 0 |
Net purchases of premises and equipment and others | ||||||||
13,632 | 14,262 | 12,872 | 10,973 | 10,091 | 10,044 | 0 | 0 | 0 |
Net proceeds from sale of subsidiary | ||||||||
- | - | - | - | - | 7,500 | 0 | 0 | 0 |
Net cash provided by investing activities | ||||||||
50,051 | 205,843 | 588,744 | 578,265 | 315,760 | 206,509 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||||
Net decrease in demand, savings and money market accounts | ||||||||
-228,290 | -308,751 | -397,245 | -431,184 | -450,696 | -430,984 | 0 | 0 | 0 |
Net increase (decrease) in time deposits | ||||||||
167,928 | 18,822 | -99,410 | -112,573 | 58,679 | 140,697 | 0 | 0 | 0 |
Proceeds from Advances from the Federal Home Loan Bank and other borrowings | ||||||||
1,910,000 | 1,800,000 | 1,272,000 | 1,212,000 | 1,018,000 | 1,278,000 | 0 | 0 | 0 |
Repayments of Advances from the Federal Home Loan Bank and other borrowings | ||||||||
1,716,446 | 1,731,886 | 1,438,565 | 1,343,565 | 1,179,565 | 1,284,118 | 0 | 0 | 0 |
Redemption of junior subordinated debentures | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Dividend paid | ||||||||
- | - | - | - | - | 40,000 | 0 | 0 | 0 |
Proceeds from common stock issued - Class A | ||||||||
0 | 29,218 | 47,126 | 47,126 | 47,126 | 17,908 | 0 | 0 | 0 |
Repurchase of common stock - Class B | ||||||||
15,239 | 28,465 | 46,373 | 46,373 | 46,373 | 17,908 | 0 | 0 | 0 |
Common stock retired to cover tax withholding | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||
62,324 | -248,621 | -688,331 | -674,569 | -552,829 | -336,405 | 0 | 0 | 0 |
Net increase in cash and cash equivalents | ||||||||
181,364 | 35,614 | -2,252 | -26,913 | -175,968 | -67,735 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information | ||||||||
Cash paid for Interest | ||||||||
97,762 | 99,958 | 100,224 | 98,660 | 95,114 | 89,283 | 0 | 0 | 0 |
Cash paid for Income taxes | ||||||||
7,454 | 7,544 | 7,004 | 7,175 | 19,258 | 18,954 | 0 | 0 | 0 |