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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES |  |
Net income | $ 310,840 | $ 269,345
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision (credit) for loan and lease losses | 16,883 | 28,501
Deferred tax expense (benefit) | 13,642 | 67,270
Net change in current taxes | (21,266) | 17,115
Depreciation | 71,484 | 67,749
Net (decrease) increase in accrued interest payable | (1,552) | 401
Net (increase) decrease in income earned not collected | (7,650) | (4,471)
Gain on acquisitions | 0 | (134,745)
Securities (gains) losses, net | 0 | (4,664)
Marketable equity securities gain (loss), net | (9,265) | 0
Gain on extinguishment of debt | (26,517) | 0
Origination of loans held for sale | (456,193) | (471,862)
Proceeds from sale of loans held for sale | 468,705 | 487,017
Gain on sale of loans held for sale | (8,640) | (11,317)
(Gain) loss on sale of portfolio loans | 0 | (1,007)
Net writedowns/losses on other real estate | 3,156 | 3,152
(Gain) loss on sales of premises and equipment | (1,450) | (490)
Net accretion of premiums and discounts | (22,965) | (34,535)
Amortization of intangible assets | 17,580 | 16,994
Net change in FDIC receivable for shared-loss agreements | 0 | 5,799
Net change in FDIC payable for shared-loss agreements | 3,234 | 3,195
Net change in other assets | 339,289 | (9,521)
Net change in other liabilities | (53,708) | 10,178
Net cash provided by operating activities | 635,607 | 304,104
INVESTING ACTIVITIES |  |
Net increase in loans outstanding | (702,356) | (771,593)
Purchases of investment securities available for sale | (979,495) | (1,891,967)
Purchases of investment securities held to maturity | (68,699) | 0
Purchases of marketable equity securities | (2,818) | 0
Proceeds from maturities/calls of investment securities held to maturity | 196,146 | 20
Proceeds from maturities/calls of investment securities available for sale | 946,293 | 1,436,113
Proceeds from sales of investment securities available for sale | 119,273 | 538,317
Proceeds from sales of marketable equity securities | 9,503 | 0
Net decrease (increase) in overnight investments | 455,295 | (458,027)
Proceeds from sales of portfolio loans | 0 | 162,486
Cash paid to the FDIC for shared-loss agreements | 0 | (7,440)
Net payment to the FDIC for termination of shared-loss agreements | 0 | (285)
Proceeds from sales of other real estate | 23,488 | 31,072
Proceeds from sales of premises and equipment | 1,648 | 2,920
Purchases of premises and equipment | (88,270) | (60,090)
Net cash acquired in business acquisitions | (106,298) | 300,703
Net cash used in investing activities | (196,290) | (717,771)
FINANCING ACTIVITIES |  |
Net decrease in time deposits | (218,826) | (469,540)
Net increase in demand and other interest-bearing deposits | 496,499 | 538,084
Net decrease in short-term borrowings | (127,547) | (59,207)
Repayment of long-term obligations | (717,370) | (6,819)
Origination of long-term obligations | 125,000 | 175,000
Repurchase of common stock | (58,086) | 0
Cash dividends paid | (12,612) | (7,206)
Net cash (used in) provided by financing activities | (512,942) | 170,312
Change in cash and due from banks | (73,625) | (243,355)
Cash and due from banks at beginning of period | 336,150 | 539,741
Cash and due from banks at end of period | 262,525 | 296,386
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Transfers of loans to other real estate | 17,013 | 26,926
Dividends declared but not paid | 4,168 | 3,603
Transfer of Loans Held-for-sale to Portfolio Loans | 2,016 |
Transfer of Portfolio Loans and Leases to Held-for-sale |  | 161,719
Transfer of investment securities available for sale to held to maturity | $ 2,485,761 | $ 0

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3461-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109127227&loc=d3e60097-112785 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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