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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
OPERATING ACTIVITIES |  |
Net income | $ 147,316 | $ 57,169
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision (credit) for loan and lease losses | (10,974) | 28,355
Deferred tax expense (benefit) | 8,555 | (11,485)
Net change in current taxes | 26,703 | 11,829
Depreciation and amortization | 27,864 | 26,879
Net (decrease) increase in accrued interest payable | (4,264) | (4,624)
Net increase in income earned not collected | (2,328) | (1,914)
Contribution to pension plans | 0 | (100,000)
Realized gains on investment securities available for sale, net | (9,207) | (19,795)
Marketable equity securities (gains) losses, net | (16,011) | 51,408
Origination of loans held for sale | (315,451) | (205,986)
Proceeds from Sale of Loans Held-for-sale | 279,180 | 201,886
Gain on sale of loans | (9,365) | (5,682)
Net (gains) losses on other real estate owned | (527) | 1,419
Net accretion of premiums and discounts | 116 | 4,674
Amortization of intangible assets | 5,795 | 6,160
Origination of mortgage servicing rights, net of change in valuation allowance | (6,567) | 1,384
Net change in other assets | 17,535 | 4,067
Net change in other liabilities | (33,494) | (28,135)
Net cash provided by operating activities | 104,876 | 17,609
INVESTING ACTIVITIES |  |
Net increase in loans outstanding | (383,507) | (202,667)
Purchases of investment securities available for sale | (1,737,890) | (4,305,818)
Purchases of investment securities held to maturity | (207,313) | (724,412)
Purchases of marketable equity securities | (306) | (287,014)
Proceeds from maturities/calls of investment securities held to maturity | 206,282 | 14,166
Proceeds from maturities/calls of investment securities available for sale | 1,079,216 | 572,937
Proceeds from sales of investment securities available for sale | 351,984 | 3,156,988
Proceeds from sales of marketable equity securities | 1,111 | 2,438
Net (increase) decrease in overnight investments | (3,241,421) | 454,455
Cash paid to FDIC for settlement of shared-loss agreement | (16,103) | (99,468)
Proceeds from sales of other real estate | 10,011 | 5,265
Proceeds from sales of premises and equipment | 1,143 | 0
Purchases of premises and equipment | (23,544) | (26,930)
Business acquisitions, net of cash acquired | 0 | (1,235)
Other investing activities | (8,009) | 0
Net cash used in investing activities | (3,968,346) | (1,441,295)
FINANCING ACTIVITIES |  |
Net decrease in time deposits | (159,035) | (310,224)
Net increase in demand and other interest-bearing deposits | 4,058,956 | 1,017,371
Net decrease in short-term borrowings | 39,218 | (92,871)
Repayments of Other Long-term Debt | (17,973) | (38,583)
Origination of long-term obligations | 0 | 745,886
Net proceeds from preferred stock issuance | 0 | 339,958
Repurchase of common stock | 0 | (156,094)
Cash dividends paid | (9,249) | (4,256)
Net cash (used in) provided by financing activities | 3,911,917 | 1,501,187
Change in cash and due from banks | 48,447 | 77,501
Cash and due from banks at beginning of period | 362,048 | 376,719
Cash and due from banks at end of period | 410,495 | 454,220
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Interest | 19,935 | 35,783
Income taxes | 11 | (592)
Transfers of loans to other real estate | 2,374 | 4,560
Dividends declared but not paid | 4,614 | 4,141
Unsettled call of investment securities | 3,000 | 0
Loans held for sale exchanged for investment securities | 63,526 | 0
Reclassification of portfolio loans to loans held for sale | 22,655 | 1,304
Transfers of premises and equipment to other real estate | 4,732 | 1,427
Premises and equipment acquired through finance leases and other financing arrangements | 0 | 1,191
Unsettled common stock repurchases | $ 0 | $ 3,610

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