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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 922,208 | $ 791,320
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 174,856 | 81,980
Amortization of premiums and accretion of discount, net | (15,740) | 26,336
Stock compensation costs | 29,934 | 29,338
Deferred income tax expense (benefit) | 1,083 | (6,107)
Provision for credit losses | 88,000 | 48,500
Net losses (gains) on sales of loans | 41 | (5,968)
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 | 3,727 | 5,642
Net change in accrued interest receivable and other assets | (361,324) | 56,958
Net change in accrued expenses and other liabilities | 11,641 | 584,655
Other operating activities, net | (1,204) | 5,057
Total adjustments | (58,986) | 825,099
Net cash provided by operating activities | 863,222 | 1,616,419
Net change in: |  |
Investments in qualified affordable housing partnerships, tax credit and other investments | (154,309) | (91,710)
Interest-bearing deposits with banks | 121,730 | 105,479
Resale agreements: |  |
Proceeds from paydowns and maturities | 219,917 | 1,719,076
Purchases | (212,725) | (258,559)
AFS debt securities: |  |
Proceeds from sales | 0 | 129,181
Proceeds from repayments, maturities and redemptions | 877,377 | 711,950
Purchases | (1,011,326) | (769,007)
HTM debt securities: |  |
Proceeds from repayments, maturities and redemptions | 49,649 | 60,140
Purchases | 0 | (50,000)
Loans held-for-investment: |  |
Proceeds from sales of loans originally classified as held-for-investment | 528,056 | 453,315
Purchases | (433,228) | (599,660)
Other changes in loans held-for-investment, net | (2,794,119) | (5,675,012)
Proceeds from distributions received from equity method investees | 16,614 | 13,557
Other investing activities, net | (105,258) | 920
Net cash used in investing activities | (2,897,622) | (4,250,330)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | (840,367) | 623,025
Net change in short-term borrowings | 4,500,017 | 200,006
FHLB advances: |  |
Proceeds | 6,000,000 | 4,600,200
Repayment | (6,000,000) | (4,525,200)
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 | (637) | (710)
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 | 1,563 | 1,444
Stock tendered for payment of withholding taxes | (23,214) | (18,983)
Cash dividends paid | (206,848) | (171,991)
Net cash provided by financing activities | 3,126,642 | 919,586
Effect of exchange rate changes on cash and cash equivalents | (12,848) | (35,257)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,079,394 | (1,749,582)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 3,481,784 | 3,912,935
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,561,178 | 2,163,353
Cash paid during the period for: |  |
Interest | 852,315 | 107,146
Income taxes, net | 284,347 | 233,082
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 | $ 507,215 | $ 463,769

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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 -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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- 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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