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Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 485,534 | $ 563,468
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 36,250 | 33,496
Amortization of loans and advances to financial advisors and other employees | 98,624 | 83,850
Amortization of premium on investment portfolio | 9,795 | 12,969
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 27,478 | (15,564)
Amortization of intangible assets | 14,966 | 13,216
Deferred income taxes | (15,690) | (42,492)
Stock-based compensation | 103,281 | 85,283
Losses on sale of investments | 14,933 | 1,302
Other, net | 4,883 | 39,809
Receivables: |  |
Brokerage clients | (79,193) | (185,327)
Brokers, dealers, and clearing organizations | 32,800 | 61,063
Securities purchased under agreements to resell | 38,026 | (380,605)
Financial instruments owned, including those pledged | 159,318 | (505,358)
Loans originated as held for sale | (513,195) | (1,594,937)
Proceeds from mortgages held for sale | 503,284 | 1,954,135
Loans and advances to financial advisors and other employees | (105,431) | (94,958)
Other assets | 25,510 | (76,967)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | (90,781) | 253,308
Brokers, dealers, and clearing organizations | 4,172 | 28,900
Drafts | (52,164) | (31,848)
Financial instruments sold, but not yet purchased | (118,436) | 283,050
Other liabilities and accrued expenses | (213,725) | 84,942
Net cash provided by operating activities | 370,239 | 570,735
Cash Flows From Investing Activities: |  |
Principal paydowns, calls, and maturities of available-for-sale securities | 287,460 | 448,780
Calls and principal paydowns of held-to-maturity securities | 113,454 | 1,307,342
Sale or maturity of investments | 12,761 | 17,581
Increase in loans held for investment, net | (4,075,687) | (2,480,035)
Payments for: |  |
Purchase of fixed assets | (44,924) | (173,183)
Purchase of available-for-sale securities | (102,917) | (807,088)
Purchase of held-to-maturity securities | (754,306) | (2,223,971)
Purchase of investments | (13,450) | (20,515)
Acquisitions, net of cash received | (11,021) | (315)
Net cash used in investing activities | (4,588,630) | (3,931,404)
Cash Flows From Financing Activities: |  |
Proceeds from Federal Home Loan Bank advances, net | 0 | 52,000
Payment of contingent consideration | (11,303) | (16,798)
Increase/(decrease) in securities sold under agreements to repurchase | (127,769) | 4,496
Increase in bank deposits, net | 3,910,271 | 3,002,377
Increase in securities loaned | 19,521 | 38,441
Tax payments related to shares withheld for stock-based compensation plans | (87,434) | (70,202)
Proceeds from preferred stock issuance, net | 0 | 290,721
Redemption of preferred stock | 0 | (150,000)
Repurchase of common stock | (30,666) | (84,723)
Cash dividends on preferred stock | (27,961) | (26,267)
Cash dividends paid to common stock and equity-award holders | (100,538) | (47,307)
Net cash provided by financing activities | 3,544,121 | 2,992,738
Effect of exchange rate changes on cash | (28,975) | (3,907)
Decrease in cash, cash equivalents, and cash segregated for regulatory purposes | (703,245) | (371,838)
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period | 2,149,657 | 2,452,206
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period | 1,446,412 | 2,080,368
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 162,681 | 227,641
Cash paid for interest | 103,100 | 47,070
Noncash financing activities: |  |
Unit grants, net of forfeitures | $ 188,359 | $ 142,771

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