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Consolidated Statement of Cash Flows - Unaudited - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 655,185 | $ 403,713
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 116,371 | 96,089
Amortization of premiums and accretion of discount, net | 17,392 | (17,974)
Stock compensation costs | 24,047 | 22,201
Deferred income tax benefit (expense) | 787 | (91)
(Reversal of) provision for credit losses | (25,000) | 186,313
Net gains on sales of loans | (6,601) | (1,443)
Gains on sales of AFS debt securities | (1,178) | (11,867)
Impairment on other real estate owned ("OREO") and other foreclosed assets | 4,843 | 0
Net gains on sales of OREO and other foreclosed assets | (1,954) | 0
Loans held-for-sale: |  |
Originations and purchases | (9,323) | (53,911)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 11,337 | 50,339
Proceeds from distributions received from equity method investees | 7,624 | 4,934
Net change in accrued interest receivable and other assets | (78,649) | (467,077)
Net change in accrued expenses and other liabilities | 30,179 | 220,343
Other net operating activities | 771 | 529
Total adjustments | 90,646 | 28,385
Net cash provided by operating activities | 745,831 | 432,098
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investments in qualified affordable housing partnerships, tax credit and other investments | (141,882) | (102,190)
Interest-bearing deposits with banks | 4,576 | (503,187)
Resale agreements: |  |
Proceeds from paydowns and maturities | 698,274 | 400,000
Purchases | 1,834,416 | 500,000
AFS debt securities: |  |
Proceeds from sales | 236,967 | 494,877
Proceeds from repayments, maturities and redemptions | 1,346,839 | 1,532,411
Purchases | (5,884,389) | (3,167,863)
Loans held-for-investment: |  |
Proceeds from sales of loans originally classified as held-for-investment | 416,426 | 254,035
Purchases | (746,395) | (163,861)
Other changes in loans held-for-investment, net | 1,798,011 | 2,764,867
Proceeds from sales of OREO and other foreclosed assets | 28,560 | 0
Purchase of bank-owned life insurance | (150,000) | 0
Proceeds from distributions received from equity method investees | 5,626 | 2,601
Other net investing activities | (61) | (2,223)
Net cash used in investing activities | (7,817,886) | (4,520,267)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net increase in deposits | 8,486,734 | 4,337,096
Net (decrease) increase in short-term borrowings | (21,143) | 30,916
FHLB advances: |  |
Proceeds | 0 | 10,200
Repayment | (405,000) | (100,200)
Repurchase agreements: |  |
Proceeds from repurchase agreements | 0 | 48,063
Repayment of repurchase agreements | 0 | (150,000)
Repurchase agreements’ extinguishment cost | 0 | (8,740)
Long-term debt and lease liabilities: |  |
Proceeds from long-term debt | 0 | 1,437,269
Repayment of long-term debt and lease liabilities | (909) | (10,609)
Common stock: |  |
Repurchase of common stocks pursuant to the Stock Repurchase Program | 0 | (145,966)
Proceeds from issuance pursuant to various stock compensation plans and agreements | 1,180 | 1,170
Stocks tendered for payment of withholding taxes | (15,508) | (7,656)
Cash dividends paid | (141,911) | (119,185)
Net cash provided by financing activities | 7,903,443 | 5,322,358
Effect of exchange rate changes on cash and cash equivalents | 3,542 | 11,603
NET INCREASE IN CASH AND CASH EQUIVALENTS | 834,930 | 1,245,792
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 4,017,971 | 3,261,149
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,852,901 | 4,506,941
Cash paid during the period for: |  |
Interest | 70,833 | 188,657
Income taxes, net | 137,452 | 82,114
Noncash investing and financing activities: |  |
Loans transferred from held-for-investment to held-for-sale | 411,416 | 253,302
Loans transferred to OREO and other foreclosed assets | $ 49,122 | $ 19,504

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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=123570139&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=123570139&loc=d3e3337-108585 + Details
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- Definition Amount of cash inflow from sale 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=124260329&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=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + 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 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + 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=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: 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 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + 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=123570139&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=123570139&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=123570139&loc=d3e3602-108585 + Details
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