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Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 1,186,000 | $ 1,569,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 350,000 | 270,000
Depreciation and amortization of premises and equipment | 159,000 | 149,000
Amortization of capitalized servicing rights | 70,000 | 57,000
Amortization of core deposit and other intangible assets | 28,000 | 32,000
Provision for deferred income taxes | (14,000) | (7,000)
Asset write-downs | 6,000 | 1,000
Net (gain) loss on sales of assets | 3,000 | (234,000)
Net change in accrued interest receivable, payable | 0 | 259,000
Net change in other accrued income and expense | 51,000 | (72,000)
Net change in loans originated for sale | 11,000 | (340,000)
Net change in trading account and other non-hedging derivative assets and liabilities | 112,000 | 1,000
Net cash provided by operating activities | 1,962,000 | 1,685,000
Cash flows from investing activities |  |
Available for sale | 58,000 | 0
Equity and other securities | 223,000 | 614,000
Available for sale | 3,522,000 | 298,000
Held to maturity | 547,000 | 571,000
Available for sale | (7,200,000) | (344,000)
Held to maturity | 0 | (2,948,000)
Equity and other securities | (294,000) | (873,000)
Net increase in loans and leases | (1,258,000) | (1,645,000)
Net (increase) decrease in interest-bearing deposits at banks | 3,277,000 | (2,148,000)
Capital expenditures, net | (101,000) | (101,000)
Net decrease in loan servicing advances | 153,000 | 286,000
Other, net | (384,000) | (360,000)
Net cash used by investing activities | (1,457,000) | (6,650,000)
Cash flows from financing activities |  |
Net decrease in deposits | (3,366,000) | (1,455,000)
Net increase (decrease) in short-term borrowings | (552,000) | 4,353,000
Proceeds from long-term borrowings | 3,357,000 | 3,486,000
Payments on long-term borrowings | (162,000) | 0
Purchases of treasury stock | 0 | (594,000)
Dividends paid — common | (446,000) | (436,000)
Dividends paid — preferred | (58,000) | (50,000)
Proceeds from issuance of Series J preferred stock | 733,000 | 0
Other, net | 36,000 | (11,000)
Net cash provided (used) by financing activities | (458,000) | 5,293,000
Net increase in cash, cash equivalents and restricted cash | 47,000 | 328,000
Cash, cash equivalents and restricted cash at beginning of period | 1,731,000 | 1,520,000
Cash, cash equivalents and restricted cash at end of period | 1,778,000 | 1,848,000
Supplemental disclosure of cash flow information |  |
Interest received during the period | 5,547,000 | 4,814,000
Interest paid during the period | 2,115,000 | 923,000
Income taxes paid during the period | 106,000 | 329,000
Supplemental schedule of noncash investing and financing activities |  |
Real estate acquired in settlement of loans | 23,000 | 12,000
Additions to right-of-use assets under operating leases | $ 43,000 | $ 69,000

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