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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 244,176 | $ 314,404
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 68,926 | 72,113
Accretion of discount and amortization of premiums, net | (18,901) | (9,817)
Stock compensation costs | 14,280 | 15,525
Deferred income tax benefit | (111) | (2,110)
Provision for credit losses | 176,313 | 41,824
Net gains on sales of loans | (1,082) | (930)
Gains on sales of AFS debt securities | (11,169) | (3,008)
Repurchase agreements’ extinguishment costs | 8,740 | 0
Loans held-for-sale: |  |
Originations and purchases | (21,791) | (3,339)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 18,386 | 3,632
Proceeds from distributions received from equity method investees | 1,107 | 1,538
Net change in accrued interest receivable and other assets | (456,374) | (150,154)
Net change in accrued expenses and other liabilities | 257,397 | 10,320
Other net operating activities | (241) | 3
Total adjustments | 26,740 | (24,403)
Net cash provided by operating activities | 270,916 | 290,001
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investments in qualified affordable housing partnerships, tax credit and other investments | (68,884) | (61,555)
Interest-bearing deposits with banks | (315,497) | 222,387
Resale agreements: |  |
Proceeds from paydowns and maturities | 350,000 | 50,000
Purchases | (500,000) | (25,000)
AFS debt securities: |  |
Proceeds from sales | 484,380 | 375,102
Proceeds from repayments, maturities and redemptions | 848,633 | 117,325
Purchases | (1,834,087) | (316,740)
Loans held-for-investment: |  |
Proceeds from sales of loans originally classified as held-for-investment | 144,015 | 170,174
Purchases | (145,695) | (326,456)
Other changes in loans held-for-investment, net | (2,475,089) | (1,196,094)
Premises and equipment: |  |
Proceeds from sales | 1,883 | 0
Purchases | (1,846) | (4,414)
Proceeds from distributions received from equity method investees | 1,948 | 3,636
Other net investing activities | (374) | (5,516)
Net cash used in investing activities | (3,510,613) | (997,151)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 3,355,168 | 1,035,650
Net increase (decrease) in short-term borrowings | 225,834 | (38,107)
FHLB advances: |  |
Proceeds | 10,100 | 1,500,000
Repayment | (100,099) | (1,082,000)
Repayment of repurchase agreements | (150,000) | 0
Repurchase agreements’ extinguishment cost | (8,740) | 0
Proceeds from long-term debt | 1,437,269 | 0
Repayment of long-term debt and lease liabilities | (9,320) | (435)
Common stock: |  |
Repurchase of common stocks pursuant to the Stock Repurchase Program | (145,965) | 0
Proceeds from issuance pursuant to various stock compensation plans and agreements | 1,170 | 1,894
Stocks tendered for payment of withholding taxes | (7,626) | (14,169)
Cash dividends paid | (80,271) | (74,949)
Net cash provided by financing activities | 4,527,520 | 1,327,884
Effect of exchange rate changes on cash and cash equivalents | (15,470) | (497)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 1,272,353 | 620,237
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,261,149 | 3,001,377
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,533,502 | 3,621,614
Cash paid during the period for: |  |
Interest | 145,723 | 203,577
Income taxes, net | 5,609 | 76,153
Noncash investing and financing activities: |  |
Loans transferred from held-for-investment to held-for-sale | 143,283 | 173,394
Loans transferred to OREO | $ 19,504 | $ 0

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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=121586364&loc=d3e3461-108585 + 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=121586364&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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for repayment of 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 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + 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=121583591&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=121583591&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=121583591&loc=d3e4332-108586 + Details
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