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Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 872,981 | $ 567,797 | $ 674,035
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Reversal of) provision for credit losses | (35,000) | 210,653 | 98,685
Depreciation and amortization | 156,792 | 119,908 | 144,178
Accretion of discount and amortization of premiums, net | 33,467 | (16,456) | (22,379)
Stock compensation costs | 32,567 | 29,237 | 30,761
Deferred income tax benefit | 4,762 | (41,515) | (21,604)
Net gains on sales of loans | (8,909) | (4,501) | (4,035)
Gains on sales of AFS debt securities | (1,568) | (12,299) | (3,930)
Net gains on sales of other real estate owned ("OREO") and other foreclosed assets | (1,977) | (207) | (233)
Impairment on OREO and other foreclosed assets | 5,151 | 3,717 | 9
Loans held-for-sale: |  |  |
Originations and purchases | (11,155) | (81,662) | (10,569)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 12,552 | 80,659 | 10,436
Proceeds from distributions received from equity method investees | 13,117 | 8,786 | 3,470
Net change in accrued interest receivable and other assets | 124,496 | (340,566) | (172,506)
Net change in accrued expenses and other liabilities | (29,412) | 170,420 | 6,015
Other net operating activities | 558 | (1,327) | 812
Total adjustments | 295,441 | 124,847 | 59,110
Net cash provided by operating activities | 1,168,422 | 692,644 | 733,145
Net (increase) decrease in: |  |  |
Interest-bearing deposits with banks | 73,263 | (613,400) | 170,455
Investments in qualified affordable housing partnerships, tax credit and other investments | (189,836) | (154,887) | (146,902)
Resale agreements: |  |  |
Proceeds from paydowns and maturities | 982,694 | 450,000 | 650,000
Purchases | (1,876,197) | (800,000) | (325,000)
AFS debt securities: |  |  |
Proceeds from sales | 308,812 | 525,433 | 627,110
Proceeds from repayments, maturities and redemptions | 1,766,184 | 2,070,131 | 1,155,002
Purchases | (6,779,655) | (4,758,254) | (2,303,317)
Loans held-for-investment: |  |  |
Proceeds from sales of loans originally classified as held-for-investment | 606,410 | 331,864 | 288,823
Purchases | (1,045,456) | (389,863) | (524,142)
Other changes in loans held-for-investment, net | (2,877,438) | (3,546,596) | (2,183,665)
Premises and equipment: |  |  |
Proceeds from sales | 329 | 5,154 | 403
Purchases | (6,017) | (2,656) | (9,859)
Proceeds from sales of OREO and other foreclosed assets | 54,338 | 295 | 1,224
Purchase of bank-owned life insurance | (150,000) | 0 | 0
Distributions received from equity method investees | 14,440 | 15,901 | 9,502
Other net investing activities | 925 | (6,858) | (2,560)
Net cash (used in) provided by investing activities | (9,117,204) | (6,873,736) | (2,592,926)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase in deposits | 8,464,285 | 7,482,845 | 1,903,717
Net (decrease) increase in short-term borrowings | (21,143) | (9,016) | (28,535)
FHLB advances: |  |  |
Proceeds | 400 | 10,300 | 1,500,000
Repayments | (405,400) | (105,300) | (1,082,001)
Repurchase agreements: |  |  |
Proceeds | 0 | 48,063 | 0
Repayment | 0 | (198,063) | 0
Extinguishment cost | 0 | (8,740) | 0
Long-term debt and lease liabilities: |  |  |
Proceeds from long-term debt | 0 | 1,437,269 | 0
Repayments of long-term debt and lease liabilities | (1,206) | (1,438,335) | (884)
Common stock: |  |  |
Proceeds from issuance pursuant to various stock compensation plans and agreements | 2,573 | 2,326 | 3,383
Stocks tendered for payment of withholding taxes | (15,702) | (8,253) | (14,635)
Repurchase of common stocks pursuant to the Stock Repurchase Program | 0 | (145,966) | 0
Cash dividends paid | (188,762) | (158,222) | (155,107)
Net cash provided by financing activities | 7,835,045 | 6,908,908 | 2,125,938
Effect of exchange rate changes on cash and cash equivalents | 8,701 | 29,006 | (6,385)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (105,036) | 756,822 | 259,772
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 4,017,971 | 3,261,149 | 3,001,377
CASH AND CASH EQUIVALENTS, END OF YEAR | 3,912,935 | 4,017,971 | 3,261,149
Cash paid during the year for: |  |  |
Interest | 87,684 | 233,139 | 418,840
Income taxes, net | 139,460 | 116,416 | 158,296
Noncash investing and financing activities: |  |  |
Loans transferred from held-for-investment to held-for-sale | 599,610 | 329,069 | 285,637
Loans transferred to OREO | $ 49,485 | $ 19,504 | $ 2,013

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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=123570139&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=123398031&loc=d3e60009-112784 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + 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=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 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 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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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale 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 3 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4304-108586 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 4 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4313-108586 + Details
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