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v3.24.3

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 1,907,000 | $ 2,259,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 470,000 | 420,000
Depreciation and amortization of premises and equipment | 235,000 | 227,000
Amortization of capitalized servicing rights | 104,000 | 94,000
Amortization of core deposit and other intangible assets | 40,000 | 47,000
Provision for deferred income taxes | (13,000) | (40,000)
Asset write-downs | 7,000 | 3,000
Net gain on sales of assets | (3,000) | (244,000)
Net change in accrued interest receivable, payable | (149,000) | 232,000
Net change in other accrued income and expense | 166,000 | 208,000
Net change in loans originated for sale | (544,000) | (257,000)
Net change in trading account and other non-hedging derivative assets and liabilities | (286,000) | 156,000
Net cash provided by operating activities | 1,934,000 | 3,105,000
Cash flows from investing activities |  |
Available for sale | 58,000 | 0
Equity and other securities | 436,000 | 809,000
Available for sale | 5,255,000 | 513,000
Held to maturity | 844,000 | 924,000
Available for sale | (11,156,000) | (344,000)
Held to maturity | 0 | (2,948,000)
Equity and other securities | (398,000) | (1,049,000)
Net increase in loans and leases | (1,740,000) | (850,000)
Net (increase) decrease in interest-bearing deposits at banks | 3,652,000 | (5,156,000)
Capital expenditures, net | (131,000) | (168,000)
Net decrease in loan servicing advances | 186,000 | 305,000
Other, net | 151,000 | (593,000)
Net cash used by investing activities | (2,843,000) | (8,557,000)
Cash flows from financing activities |  |
Net increase in deposits | 1,277,000 | 608,000
Net increase (decrease) in short-term borrowings | (2,711,000) | 3,176,000
Proceeds from long-term borrowings | 4,003,000 | 4,032,000
Payments on long-term borrowings | (678,000) | (781,000)
Proceeds from issuance of Series J preferred stock | 733,000 | 0
Redemption of Series E preferred stock | (350,000) | 0
Purchases of treasury stock | (198,000) | (594,000)
Dividends paid — common | (671,000) | (652,000)
Dividends paid — preferred | (107,000) | (83,000)
Other, net | 96,000 | (5,000)
Net cash provided by financing activities | 1,394,000 | 5,701,000
Net increase in cash, cash equivalents and restricted cash | 485,000 | 249,000
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 | 2,216,000 | 1,769,000
Supplemental disclosure of cash flow information |  |
Interest received during the period | 8,323,000 | 7,429,000
Interest paid during the period | 3,294,000 | 1,779,000
Income taxes paid during the period | 240,000 | 431,000
Supplemental schedule of noncash investing and financing activities |  |
Real estate acquired in settlement of loans | 30,000 | 17,000
Additions to right-of-use assets under operating leases | $ 62,000 | $ 88,000

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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration