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Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities: |  |
Net income | $ 315,003 | $ 319,318
Receivables: |  |
Brokerage clients | 297,127 | (194,655)
Brokers, dealers, and clearing organizations | 183,105 | (156,658)
Securities purchased under agreements to resell | (51,852) | 75,851
Financial instruments owned, including those pledged | 153,217 | 110,240
Loans originated as held for sale | (2,013,038) | (1,293,650)
Proceeds from mortgages held for sale | 2,141,691 | 1,255,823
Loans and advances to financial advisors and other employees | (138,020) | (147,144)
Other assets | 64,572 | (41,002)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | 287,384 | 69,761
Brokers, dealers, and clearing organizations | (33,956) | 56,711
Drafts | (29,060) | (20,072)
Financial instruments sold, but not yet purchased | (62,918) | (41,565)
Other liabilities and accrued expenses | (37,105) | (132,768)
Net cash provided by operating activities | 1,334,524 | 33,305
Net cash provided by/(used in) operating activities | 1,334,524 | 33,305
Depreciation and amortization | 29,659 | 28,930
Amortization of loans and advances to financial advisors and other employees | 76,728 | 69,286
Amortization of premium on investment portfolio | 15,516 | 26,687
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 35,066 | 5,837
Amortization of intangible assets | 14,489 | 10,960
Deferred income taxes | (8,973) | (13,573)
Stock-based compensation | 80,987 | 78,329
(Gains)/losses on sale of investments | 22,828 | (1,279)
Other, net | (7,926) | (32,062)
Cash Flows From Investing Activities: |  |
Principal paydowns, sales, calls, and maturities of available-for-sale securities | 781,922 | 1,034,741
Calls and principal paydowns of held-to-maturity securities | 155,784 | 456,804
Sale of other real estate owned |  | 7,300
Sale or maturity of investments | 2,252 | 4,263
Disposition of business | 37,000 |
Increase in loans held for investment, net | (1,075,568) | (592,547)
Payments for: |  |
Purchase of fixed assets | (70,532) | (116,307)
Purchase of available-for-sale securities | (628,660) | (239,155)
Purchase of held-to-maturity securities | (384,700) | (243,335)
Purchase of investments | (21,317) | (9,100)
Acquisitions, net of cash received | (280) | (136,196)
Net cash (used in)/provided by investing activities | (1,204,099) | 166,468
Cash Flows From Financing Activities: |  |
Repayments of borrowings, net |  | (62,810)
Repayments of Federal Home Loan Bank advances, net | (250,000) | (290,000)
Payment of contingent consideration | (22,285) | (6,925)
(Decrease)/increase in securities sold under agreements to repurchase | (209,363) | 5,189
Increase/(decrease) in bank deposits, net | 1,067,420 | (1,026,967)
(Decrease)/increase in securities loaned | (520,982) | 124,707
Tax payments related to shares withheld for stock-based compensation plans | (70,754) | (30,425)
Proceeds from preferred stock issuance, net | 217,995 | 154,988
Proceeds from issuance of senior notes, net | 393,940 |
Proceeds from non-controlling interests |  | 26,800
Repurchase of common stock | (56,517) | (180,434)
Cash dividends on preferred stock | (18,972) | (12,476)
Cash dividends paid to common stock and equity-award holders | (34,800) | (31,697)
Cash paid to employees upon settlement of equity awards | (27,101) |
Other |  | (2,379)
Net cash provided by/(used in) financing activities | 468,581 | (1,332,429)
Effect of exchange rate changes on cash | (2,032) | (5,198)
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 596,974 | (1,137,854)
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 | 1,870,944 | 931,520
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 112,190 | 110,907
Cash paid for interest | 66,974 | 149,984
Noncash financing activities: |  |
Unit grants, net of forfeitures | $ 117,801 | $ 128,539

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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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