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Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities: |  |
Net income | $ 371,092 | $ 194,476
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization | 21,680 | 19,235
Amortization of loans and advances to financial advisors and other employees | 55,281 | 51,663
Amortization of premium on investment portfolio | 8,907 | 11,119
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | (14,904) | 36,142
Amortization of intangible assets | 8,759 | 9,760
Deferred income taxes | 20,758 | 2,756
Stock-based compensation | 58,571 | 55,223
Losses on sale of investments | 553 | 27,758
Other, net | 37,985 | (8,203)
Receivables: |  |
Brokerage clients | (395,262) | 317,963
Brokers, dealers, and clearing organizations | (137,575) | 44,332
Securities purchased under agreements to resell | (405,000) | (61,758)
Financial instruments owned, including those pledged | (550,985) | 126,714
Loans originated as held for sale | (1,185,385) | (1,200,104)
Proceeds from mortgages held for sale | 1,532,485 | 1,149,623
Loans and advances to financial advisors and other employees | (52,624) | (70,474)
Other assets | (140,630) | 54,522
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | (64,290) | 242,006
Brokers, dealers, and clearing organizations | 93,099 | 66,753
Drafts | (32,849) | (29,437)
Financial instruments sold, but not yet purchased | 410,932 | (64,530)
Other liabilities and accrued expenses | (76,587) | (75,538)
Net cash provided by/(used in) operating activities | (435,989) | 900,001
Cash Flows From Investing Activities: |  |
Principal paydowns, calls, and maturities of available-for-sale securities | 239,846 | 681,961
Calls and principal paydowns of held-to-maturity securities | 1,002,163 | 155,461
Sale or maturity of investments | 17,581 | 2,252
Disposition of business |  | 37,000
Increase in loans held for investment, net | (1,975,039) | (875,299)
Payments for: |  |
Purchase of fixed assets | (25,835) | (58,959)
Purchase of available-for-sale securities | (619,446) | (601,660)
Purchase of held-to-maturity securities | (1,558,941) | (384,700)
Purchase of investments | (9,055) | (12,900)
Acquisitions, net of cash received | (315) | (280)
Net cash used in investing activities | (2,929,041) | (1,057,124)
Cash Flows From Financing Activities: |  |
Proceeds from Federal Home Loan Bank advances, net |  | 73,000
Payment of contingent consideration | (11,313) | (21,741)
Increase/(decrease) in securities sold under agreements to repurchase | 216,291 | (171,746)
Increase in bank deposits, net | 2,212,303 | 970,240
Increase/(decrease) in securities loaned | 154,112 | (480,133)
Tax payments related to shares withheld for stock-based compensation plans | (68,008) | (69,574)
Proceeds from preferred stock issuance, net |  | 217,980
Proceeds from issuance of senior notes, net |  | 394,314
Repurchase of common stock | (41,007) | (56,517)
Cash dividends on preferred stock | (16,578) | (9,687)
Cash dividends paid to common stock and equity-award holders | (31,613) | (23,131)
Cash paid to employees upon settlement of equity awards |  | (27,102)
Net cash provided by financing activities | 2,414,187 | 795,903
Effect of exchange rate changes on cash | 4,745 | (9,978)
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | (946,098) | 628,802
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period | 2,452,206 | 1,273,970
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period | 1,506,108 | 1,902,772
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 169,409 | 19,528
Cash paid for interest | 31,634 | 47,650
Noncash financing activities: |  |
Unit grants, net of forfeitures | $ 135,393 | $ 113,268

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