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Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows From Operating Activities: |  |
Net income | $ 194,476 | $ 209,196
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 19,235 | 20,410
Amortization of loans and advances to financial advisors and other employees | 51,663 | 45,266
Amortization of premium on investment portfolio | 11,119 | 15,083
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 36,142 | 4,838
Amortization of intangible assets | 9,760 | 7,140
Deferred income taxes | 2,756 | 511
Stock-based compensation | 55,223 | 54,443
(Gains)/losses on sale of investments | 27,758 | (14,484)
Other, net | (8,203) | (25,671)
Receivables: |  |
Brokerage clients | 317,963 | (145,463)
Brokers, dealers, and clearing organizations | 44,332 | (250,609)
Securities purchased under agreements to resell | (61,758) | 103,328
Financial instruments owned, including those pledged | 126,714 | (52,227)
Loans originated as held for sale | (1,200,104) | (702,007)
Proceeds from mortgages held for sale | 1,149,623 | 759,773
Loans and advances to financial advisors and other employees | (70,474) | (107,932)
Other assets | 54,522 | (48,951)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | 242,006 | (49,014)
Brokers, dealers, and clearing organizations | 66,753 | 94,795
Drafts | (29,437) | (11,503)
Financial instruments sold, but not yet purchased | (64,530) | 8,982
Other liabilities and accrued expenses | (75,538) | (226,315)
Net cash provided by/(used in) operating activities | 900,001 | (310,411)
Cash Flows From Investing Activities: |  |
Principal paydowns, sales, calls, and maturities of available-for-sale securities | 681,961 | 410,311
Calls and principal paydowns of held-to-maturity securities | 155,461 | 256,404
Sale or maturity of investments | 2,252 | 694
Disposition of business | 37,000 |
Increase in loans held for investment, net | (875,299) | (454,048)
Payments for: |  |
Purchase of fixed assets | (58,959) | (101,683)
Purchase of available-for-sale securities | (601,660) | (500)
Purchase of held-to-maturity securities | (384,700) |
Purchase of investments | (12,900) |
Acquisitions, net of cash received | (280) | (28,236)
Net cash (used in)/provided by investing activities | (1,057,124) | 82,942
Cash Flows From Financing Activities: |  |
Repayments of borrowings, net |  | (62,810)
Proceeds from/(repayments of) Federal Home Loan Bank advances, net | 73,000 | (290,000)
Payment of contingent consideration | (21,741) | (6,925)
(Decrease)/increase in securities sold under agreements to repurchase | (171,746) | 202,579
Increase/(decrease) in bank deposits, net | 970,240 | (962,552)
(Decrease)/increase in securities loaned | (480,133) | 100,086
Tax payments related to shares withheld for stock-based compensation plans | (69,574) | (28,992)
Proceeds from preferred stock issuance, net | 217,980 | 154,988
Proceeds from issuance of senior notes, net | 394,314 |
Proceeds from non-controlling interests |  | 26,800
Repurchase of common stock | (56,517) | (124,966)
Cash dividends on preferred stock | (9,688) | (7,632)
Cash dividends paid to common stock and equity-award holders | (23,131) | (21,352)
Cash paid to employees upon settlement of equity awards | (27,101) |
Other |  | (1,407)
Net cash provided by/(used in) financing activities | 795,903 | (1,022,183)
Effect of exchange rate changes on cash | (9,978) | (1,134)
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 628,802 | (1,250,786)
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period | 1,273,970 | 2,069,374
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period | 1,902,772 | 818,588
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 19,528 | 84,806
Cash paid for interest | 47,650 | 103,112
Noncash financing activities: |  |
Unit grants, net of forfeitures | $ 113,268 | $ 102,519

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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=121583591&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=121586364&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=121586364&loc=d3e3536-108585 + 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=121586364&loc=d3e3521-108585 + 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121553693&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=121586364&loc=d3e3213-108585 + 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=121586364&loc=d3e3213-108585 + Details
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