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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 634,470 | $ 495,981
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 106,579 | 48,911
Amortization of premiums and accretion of discount, net | (10,489) | 21,519
Stock compensation costs | 20,439 | 17,009
Deferred income tax expense (benefit) | 1,098 | (7,554)
Provision for credit losses | 46,000 | 21,500
Net losses (gains) on sales of loans | 29 | (3,839)
Net losses (gains) on AFS debt securities | 10,000 | (1,306)
Loans held-for-sale: |  |
Originations and purchases | 0 | (447)
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 0 | 461
Proceeds from distributions received from equity method investees | 2,696 | 4,412
Net change in accrued interest receivable and other assets | (273,537) | (128,071)
Net change in accrued expenses and other liabilities | (55,634) | 457,296
Other operating activities, net | (283) | 3,182
Total adjustments | (153,102) | 433,073
Net cash provided by operating activities | 481,368 | 929,054
Net change in: |  |
Investments in qualified affordable housing partnerships, tax credit and other investments | (69,946) | (49,545)
Interest-bearing deposits with banks | 121,774 | 23,442
Resale agreements: |  |
Proceeds from paydowns and maturities | 169,917 | 1,162,172
Purchases | (12,725) | (231,463)
AFS debt securities: |  |
Proceeds from sales | 0 | 129,181
Proceeds from repayments, maturities and redemptions | 623,108 | 613,244
Purchases | (594,214) | (767,015)
HTM debt securities: |  |
Proceeds from repayments, maturities and redemptions | 33,882 | 40,072
Purchases | 0 | (50,000)
Loans held-for-investment: |  |
Proceeds from sales of loans originally classified as held-for-investment | 302,811 | 325,813
Purchases | (272,637) | (541,997)
Other changes in loans held-for-investment, net | (1,649,160) | (4,639,384)
Proceeds from distributions received from equity method investees | 13,113 | 8,717
Other investing activities, net | (6,170) | 1,354
Net cash used in investing activities | (1,340,247) | (3,975,409)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | (262,287) | 1,046,046
Net change in short-term borrowings | 4,500,017 | (49)
FHLB advances: |  |
Proceeds | 6,000,000 | 3,950,000
Repayment | (6,000,000) | (4,025,000)
Repurchase agreements: |  |
Proceeds from repurchase agreements | 0 | 311,785
Repayment of repurchase agreements | (300,000) | 0
Repurchase agreements’ extinguishment cost | (3,872) | 0
Long-term debt and lease liabilities: |  |
Repayment of long-term debt and lease liabilities | (421) | (457)
Common stock: |  |
Repurchase of common stocks pursuant to the Stock Repurchase Program | 0 | (99,990)
Proceeds from issuance pursuant to various stock compensation plans and agreements | 0 | 1,444
Stock tendered for payment of withholding taxes | (23,028) | (18,977)
Cash dividends paid | (138,914) | (115,623)
Net cash provided by financing activities | 3,771,495 | 1,049,179
Effect of exchange rate changes on cash and cash equivalents | (16,513) | (13,706)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,896,103 | (2,010,882)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,481,784 | 3,912,935
CASH AND CASH EQUIVALENTS, END OF PERIOD | 6,377,887 | 1,902,053
Cash paid during the period for: |  |
Interest | 504,774 | 45,057
Income taxes, net | 255,432 | 188,510
Noncash investing and financing activities: |  |
Securities transferred from AFS to HTM debt securities | 0 | 3,010,003
Loans transferred from held-for-investment to held-for-sale | 280,026 | 351,406
Loans transferred from held-for-sale to held-for-investment | $ 0 | $ 631

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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