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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net income | $ 547,459 | $ 491,723 | $ 457,371
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
(Benefit) provision for credit losses | (36,835) | 58,352 | 31,441
Deferred tax expense (benefit) | (7,586) | (25,535) | 54,598
Change in current taxes payable | (731,741) | (5,894) | (19,564)
Depreciation | 106,585 | 108,641 | 103,828
Change in accrued interest payable | (1,493) | (8,683) | 14,412
Change in income earned not collected | 11,457 | (21,982) | (4,151)
Gain on acquisitions | (32) | (100,000) | (3,592)
Realized gains on investment securities available for sale, net | (33,119) | (60,253) | (7,115)
Marketable equity securities gains, net | (34,081) | (29,395) | (20,625)
Origination of loans held for sale | (1,123,312) | (1,042,292) | (698,044)
Proceeds from sale of loans held for sale | 1,035,822 | 1,045,937 | 731,803
Gain on sale of loans | (32,719) | (37,594) | (15,183)
Loss on sale of other real estate | (1,207) | 4,056 | 2,664
Net amortization of premiums and discounts | 11,151 | (8,513) | (27,263)
Amortization of intangible assets | 25,582 | 32,801 | 23,861
Net increase (decrease) in other liabilities | (13,658) | (12,149) | (5,927)
Net change in other assets | (12,910) | (7,286) | (24,274)
Net change in other liabilities | 6,854 | (6,115) | (15,992)
Net cash provided by operating activities | (283,783) | 375,819 | 578,248
INVESTING ACTIVITIES |  |  |
Net change in loans outstanding | 423,257 | (3,850,129) | (1,320,851)
Payments to Acquire Available-for-sale Securities | (6,375,349) | (8,667,406) | (4,705,038)
Purchases of investment securities held to maturity | (1,401,220) | (1,633,165) | (223,598)
Purchases of marketable equity securities | (1,563) | (333,140) | (26,166)
Proceeds from maturities of investment securities held to maturity | 809,421 | 301,347 | 341,077
Proceeds from maturities of investment securities available for sale | 2,454,722 | 2,791,291 | 2,345,512
Proceeds from Sale of Available-for-sale Securities | 1,366,909 | 4,585,002 | 2,308,856
Proceeds from sales of marketable equity securities | 29,796 | 352,835 | 56,749
Net change in overnight investments | (4,767,324) | (3,204,363) | (65,181)
Proceeds from sale of portfolio loans | 0 | 13,368 | 24,247
Net Payment to the FDIC for Termination of Loss Share Agreements | (16,103) | (99,468) | 0
Proceeds from Sale of Other Real Estate Held-for-investment | 40,524 | 28,280 | 25,918
Proceeds from Sale of Property, Plant, and Equipment | 1,194 | 1,369 | 132
Additions to premises and equipment | (107,367) | (133,384) | (121,077)
Other investing activities | (25,323) | 0 | 0
Business acquisitions, net of cash acquired | 0 | (59,999) | (236,728)
Net cash (used) provided by investing activities | (7,568,426) | (9,907,562) | (1,596,148)
FINANCING ACTIVITIES |  |  |
Net change in time deposits | (406,226) | (1,010,190) | 284,611
Net change in demand and other interest-bearing deposits | 8,382,531 | 9,989,107 | 1,154,815
Net change in short-term borrowings | (52,386) | (96,746) | (27,703)
Repayment of long-term obligations | (54,332) | (86,737) | (73,284)
Origination of long-term obligations | 0 | 400,000 | 200,000
Net proceeds from subordinated notes issuance | 0 | 345,849 | 0
Net proceeds from preferred stock issuance | 0 | 339,937 | 0
Repurchase of common stock | 0 | (333,755) | (453,123)
Cash dividends paid | (41,612) | (30,393) | (18,137)
Net cash provided (used) by financing activities | 7,827,975 | 9,517,072 | 1,067,179
Change in cash and due from banks | (24,234) | (14,671) | 49,279
Cash and due from banks at beginning of period | 362,048 | 376,719 | 327,440
Cash and due from banks at end of period | 337,814 | 362,048 | 376,719
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Interest | 62,169 | 104,567 | 78,230
Income taxes | 870,467 | 116,583 | 83,038
Premises and equipment acquired through finance leases and other financing arrangements | 13,979 | 11,635 | 14,639
Dividends declared but not paid | 0 | 4,613 | 4,256
Transfer of loans held for sale to loans held for investment | 3,574 | 5,950 | 0
Loans held for sale exchanged for investment securities | 230,537 | 11,137 | 0
Transfer of loans held for investment to loans held for sale | 87,814 | 48,628 | 60,005
Transfer of investment securities available for sale to (from) held to maturity | 451,684 | 1,460,745 |
Transfer of investment securities available for sale to (from) held to maturity |  |  | (2,080,617)
Transfers of premises and equipment to other real estate | $ 13,776 | $ 15,187 | $ 7,045

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate held for investment not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 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 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Value of investments transferred from the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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- Definition Value of investments transferred to the entity's investments in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4332-108586 + Details
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