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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 314,404 | $ 359,381
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 72,113 | 62,329
Accretion of discount and amortization of premiums, net | (9,817) | (9,910)
Stock compensation costs | 15,525 | 13,215
Deferred income tax (benefit) expense | (2,110) | 1,320
Provision for credit losses | 41,824 | 35,754
Net gains on sales of loans | (930) | (3,936)
Net gains on sales of available-for-sale investment securities | (3,008) | (2,339)
Net gains on sales of fixed assets | 0 | (2,200)
Net gain on sale of business | 0 | (31,470)
Loans held-for-sale: |  |
Originations and purchases | (3,339) | (11,547)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 3,632 | 10,759
Proceeds from distributions received from equity method investees | 1,538 | 1,814
Net change in accrued interest receivable and other assets | (150,154) | (32,226)
Net change in accrued expenses and other liabilities | 10,320 | 44,016
Other net operating activities | 3 | (93)
Total adjustments | (24,403) | 75,486
Net cash provided by operating activities | 290,001 | 434,867
Net (increase) decrease in: |  |
Investments in qualified affordable housing partnerships, tax credit and other investments | (61,555) | (41,444)
Interest-bearing deposits with banks | 222,387 | 28,525
Resale agreements: |  |
Proceeds from paydowns and maturities | 50,000 | 175,000
Purchases | (25,000) | (100,000)
Available-for-sale investment securities: |  |
Proceeds from sales | 375,102 | 256,875
Proceeds from repayments, maturities and redemptions | 117,325 | 211,303
Purchases | (316,740) | (235,360)
Loans held-for-investment: |  |
Proceeds from sales of loans originally classified as held-for-investment | 170,174 | 274,785
Purchases | (326,456) | (389,912)
Other changes in loans held-for-investment, net | (1,196,094) | (1,147,156)
Premises and equipment: |  |
Purchases | (4,414) | (7,612)
Payment on sale of business, net of cash transferred | 0 | (503,687)
Proceeds from sales of other real estate owned (“OREO”) | 0 | 3,595
Proceeds from distributions received from equity method investees | 3,636 | 1,725
Other net investing activities | (5,516) | (2,200)
Net cash used in investing activities | (997,151) | (1,475,563)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 1,035,650 | 1,195,796
Net (decrease) increase in short-term borrowings | (38,107) | 59,895
Proceeds | 1,500,000 | 0
Repayment | (1,082,000) | 0
Repayments of finance lease liabilities | (435) |
Repayment of long-term debt |  | (10,000)
Common stock: |  |
Proceeds from issuance pursuant to various stock compensation plans and agreements | 1,894 | 1,328
Stock tendered for payment of withholding taxes | (14,169) | (15,161)
Cash dividends paid | (74,949) | (59,243)
Net cash provided by financing activities | 1,327,884 | 1,172,615
Effect of exchange rate changes on cash and cash equivalents | (497) | (9,040)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 620,237 | 122,879
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,001,377 | 2,174,592
CASH AND CASH EQUIVALENTS, END OF PERIOD | 3,621,614 | 2,297,471
Cash paid during the period for: |  |
Interest | 203,577 | 99,176
Income taxes, net | 76,153 | 67,431
Noncash investing and financing activities: |  |
Loans transferred from held-for-investment to held-for-sale | $ 173,394 | $ 285,631

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + 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=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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=118932676&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: 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=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow for the purchase of loan receivable arising from the financing of goods and services. + 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=118932676&loc=d3e3213-108585 + 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=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080555-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: 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=118932676&loc=d3e3461-108585 Reference 2: 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=118932676&loc=d3e3337-108585 + Details
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- Definition The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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