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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 573,305 | $ 634,470
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 62,000 | 46,000
Depreciation and amortization | 100,372 | 106,579
Amortization of premiums (accretion of discount), net | 6,054 | (10,489)
Stock compensation costs | 23,654 | 20,439
Deferred income tax (benefit) expense | (8,963) | 1,098
Net (gains) losses on sales of loans | (15) | 29
Net (gains) losses on AFS debt securities | (1,834) | 10,000
Impairment on other real estate owned (“OREO”) and other foreclosed assets | 2,576 | 0
Net gains on sales of OREO and other foreclosed assets | 0 | (3,071)
Loans held-for-sale: |  |
Originations and purchases | (850) | 0
Proceeds from sales and paydowns/payoffs of loans originally classified as held-for-sale | 992 | 0
Distributions received from equity method investees | 3,556 | 2,696
Net change in accrued interest receivable and other assets | (6,640) | (273,537)
Net change in accrued expenses and other liabilities | (222,985) | (55,634)
Other operating activities, net | (5,811) | 1,225
Total adjustments | (47,894) | (154,665)
Net cash provided by operating activities | 525,411 | 479,805
Net (increase) decrease in: |  |
Affordable housing partnership, tax credit and CRA investments | (150,217) | (69,946)
Interest-bearing deposits with banks | (14,226) | 121,774
Assets purchased under resale agreements: |  |
Proceeds from paydowns and maturities | 300,000 | 169,917
Purchases | 0 | (12,725)
AFS debt securities: |  |
Proceeds from sales | 1,252,859 | 0
Proceeds from repayments, maturities and redemptions | 807,695 | 623,108
Purchases | (4,854,571) | (594,214)
HTM debt securities: |  |
Proceeds from repayments, maturities and redemptions | 25,577 | 33,882
Loans held-for-investment: |  |
Proceeds from sales of loans originally classified as held-for-investment | 376,456 | 302,811
Purchases | (390,440) | (272,637)
Other changes in loans held-for-investment, net | (562,088) | (1,649,160)
Redemption of trust preferred securities | 3,558 | 0
Proceeds from sales of OREO and other foreclosed assets | 7,648 | 3,341
Distributions received from equity method investees | 5,173 | 13,113
Purchases of FHLB stock | (84,666) | 0
Other investing activities, net | (7,052) | (9,511)
Net cash used in investing activities | (3,284,294) | (1,340,247)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net change in deposits | 3,921,454 | (262,287)
Net change in short-term borrowings | (4,500,000) | 4,500,017
FHLB advances: |  |
Proceeds | 3,500,000 | 6,000,000
Repayment | 0 | (6,000,000)
Repurchase agreements: |  |
Repayment | 0 | (300,000)
Extinguishment cost | 0 | (3,872)
Long-term debt and lease liabilities: |  |
Repayment of junior subordinated debt and lease liabilities | (117,020) | (421)
Common stock: |  |
Proceeds from issuance pursuant to various stock compensation plans and agreements | 1,580 | 1,563
Stock tendered for payment of withholding taxes | (13,916) | (23,028)
Repurchase of common stocks pursuant to the stock repurchase program | (123,221) | 0
Cash dividends paid | (155,867) | (138,914)
Net cash provided by financing activities | 2,513,010 | 3,773,058
Effect of exchange rate changes on cash and cash equivalents | (3,420) | (16,513)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (249,293) | 2,896,103
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 4,614,984 | 3,481,784
CASH AND CASH EQUIVALENTS, END OF PERIOD | 4,365,691 | 6,377,887
Cash paid during the period for: |  |
Interest | 1,082,024 | 504,774
Income taxes, net | 232,191 | 255,432
Noncash investing and financing activities: |  |
Loans transferred from held-for-investment to held-for-sale | 339,615 | $ 280,026
Loans transferred to OREO and other foreclosed assets | $ 31,863 |

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + 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 -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 The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -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/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -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/1943274/2147478524/942-220-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 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 -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 Amount of noncash expense for share-based payment arrangement. + 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 + 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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