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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net income | $ 300,104 | $ 210,955
Adjustments to reconcile net income to cash provided by operating activities: |  |
Provision (credit) for loan and lease losses | (30,577) | 48,907
Deferred tax expense (benefit) | 13,441 | 17,774
Net change in current taxes | (805,084) | 12,122
Depreciation and amortization | 54,053 | 53,806
Net (decrease) increase in accrued interest payable | (603) | (4,012)
Net decrease (increase) in income earned not collected | 12,651 | (51,784)
Contribution to pension plans | 0 | (100,000)
Realized gains on investment securities available for sale, net | (25,037) | (33,547)
Marketable equity securities gains, net | (27,665) | (13,162)
Origination of loans held for sale | (631,104) | (503,190)
Proceeds from Sale of Loans Held-for-sale | 562,399 | 474,153
Gain on sale of loans | (19,766) | (15,578)
Net (gains) losses on other real estate owned | (2,009) | 2,475
Net accretion of premiums and discounts | 1,490 | 20,889
Amortization of intangible assets | 11,220 | 12,464
Origination of mortgage servicing rights, net of change in valuation allowance | (7,884) | 357
Net change in other assets | 19,040 | (17,459)
Net change in other liabilities | (22,724) | (14,380)
Net cash provided by operating activities | (598,055) | 100,790
INVESTING ACTIVITIES |  |
Net increase in loans outstanding | 136,009 | (3,488,854)
Purchases of investment securities available for sale | (2,956,016) | (5,659,704)
Purchases of investment securities held to maturity | (1,012,009) | (803,307)
Purchases of marketable equity securities | (306) | (331,952)
Proceeds from maturities/calls of investment securities held to maturity | 413,600 | 57,057
Proceeds from maturities/calls of investment securities available for sale | 1,570,492 | 1,139,291
Proceeds from sales of investment securities available for sale | 1,078,187 | 3,122,454
Proceeds from sales of marketable equity securities | 1,111 | 313,131
Net increase in overnight investments | (3,524,046) | (1,964,602)
Cash paid to FDIC for settlement of shared-loss agreement | (16,103) | (99,468)
Proceeds from sales of other real estate | 20,554 | 9,263
Proceeds from sales of premises and equipment | 1,176 | 37
Purchases of premises and equipment | (51,282) | (62,721)
Business acquisitions, net of cash acquired | 0 | (59,999)
Other investing activities | (14,053) | 0
Net cash used in investing activities | (4,352,686) | (7,829,374)
FINANCING ACTIVITIES |  |
Net decrease in time deposits | (266,759) | (623,833)
Net increase in demand and other interest-bearing deposits | 5,246,758 | 7,649,120
Net decrease in short-term borrowings | 51,117 | 2,043
Repayments of Other Long-term Debt | (23,947) | (75,908)
Origination of long-term obligations | 0 | 745,850
Net proceeds from preferred stock issuance | 0 | 339,937
Repurchase of common stock | 0 | (282,923)
Cash dividends paid | (23,112) | (13,188)
Net cash (used in) provided by financing activities | 4,984,057 | 7,741,098
Change in cash and due from banks | 33,316 | 12,514
Cash and due from banks at beginning of period | 362,048 | 376,719
Cash and due from banks at end of period | 395,364 | 389,233
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Interest | 31,706 | 61,061
Income taxes | 867,196 | 38,453
Transfers of loans to other real estate | 4,791 | 7,138
Dividends declared but not paid | 0 | 4,007
Loans held for sale exchanged for investment securities | 125,804 | 0
Reclassification of portfolio loans to loans held for sale | 22,655 | 3,027
Transfers of premises and equipment to other real estate | 6,549 | 2,046
Unsettled common stock repurchases | $ 0 | $ 3,772

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