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Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows From Operating Activities: |  |
Net income | $ 209,196 | $ 176,048
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 20,410 | 13,467
Amortization of loans and advances to financial advisors and other employees | 45,266 | 40,552
Amortization of premium on investment portfolio | 15,083 | 11,477
Provision for loan losses and allowance for loans and advances to financial advisors and other employees | 4,838 | 6,595
Amortization of intangible assets | 7,140 | 5,740
Deferred income taxes | 511 | 6,563
Stock-based compensation | 54,443 | 47,642
(Gains)/losses on sale of investments | (14,484) | 7,533
Other, net | (25,671) | (3,241)
Receivables: |  |
Brokerage clients | (145,463) | (56,656)
Brokers, dealers, and clearing organizations | (250,609) | (213,053)
Securities purchased under agreements to resell | 103,328 | (53,821)
Financial instruments owned, including those pledged | (52,227) | (133,739)
Loans originated as held for sale | (702,007) | (759,874)
Proceeds from mortgages held for sale | 759,773 | 779,761
Loans and advances to financial advisors and other employees | (107,932) | (37,174)
Other assets | (48,951) | (53,251)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | (49,014) | (107,705)
Brokers, dealers, and clearing organizations | 94,795 | 82,234
Drafts | (11,503) | (40,690)
Financial instruments sold, but not yet purchased | 8,982 | 165,818
Other liabilities and accrued expenses | (226,315) | (99,005)
Net cash used in operating activities | (310,411) | (214,779)
Cash Flows From Investing Activities: |  |
Maturities and principal paydowns of available-for-sale securities | 410,311 | 458,662
Calls and principal paydowns of held-to-maturity securities | 256,404 | 338,328
Sale or maturity of investments | 694 | 11,942
Increase in bank loans, net | (454,048) | (405,094)
Payments for: |  |
Purchase of fixed assets | (101,683) | (12,299)
Purchase of available-for-sale securities | (500) | (204,907)
Purchase of held-to-maturity securities |  | (1,162,087)
Purchase of investments |  | (7,578)
Acquisitions, net of cash received | (28,236) | (29,209)
Net cash provided by/(used in) investing activities | 82,942 | (1,012,242)
Cash Flows From Financing Activities: |  |
Repayments of borrowings, net | (62,810) | (13,000)
(Repayments of)/proceeds from Federal Home Loan Bank advances, net | (290,000) | 15,000
Payment of contingent consideration | (6,925) | (11,909)
Increase in securities sold under agreements to repurchase | 202,579 | 280,630
(Decrease)/increase in bank deposits, net | (962,552) | 478,914
Increase in securities loaned | 100,086 | 381,349
Tax payments related to shares withheld for stock-based compensation plans | (28,992) | (38,397)
Proceeds from preferred stock issuance, net | 154,988 |
Proceeds from non-controlling interests | 26,800 |
Proceeds from stock option exercises |  | 2,278
Repurchase of common stock | (124,966) | (45,883)
Cash dividends on preferred stock | (7,632) | (4,688)
Cash dividends paid to common stock and equity-award holders | (21,352) | (17,223)
Other | (1,407) |
Net cash (used in)/provided by financing activities | (1,022,183) | 1,027,071
Effect of exchange rate changes on cash | (1,134) | (2,098)
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes | (1,250,786) | (202,048)
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period | 2,069,374 | 787,085
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period | 818,588 | 585,037
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds/(refunds, net of taxes paid) | 84,806 | (17,286)
Cash paid for interest | 103,112 | 62,720
Noncash financing activities: |  |
Unit grants, net of forfeitures | $ 102,519 | $ 104,703

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + 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=109979856&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: 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=109979856&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with purchasing loans held for investment purposes during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash flow from investments sold under the agreement to repurchase such investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3098-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3095-108585 + Details
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