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v3.23.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 157,539 | $ 173,549
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 15,076 | 11,675
Amortization of loans and advances to financial advisors and other employees | 34,057 | 32,849
Amortization of premium on investment portfolio | 2,356 | 3,880
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 4,920 | 8,240
Amortization of intangible assets | 4,437 | 5,094
Deferred income taxes | 13,069 | 25,732
Stock-based compensation | 43,083 | 45,502
Gains on sale of investments | (1,353) | (3,799)
Other, net | (6,157) | (3,666)
Receivables: |  |
Brokerage clients | (34,435) | (167,365)
Brokers, dealers, and clearing organizations | (39,648) | (108,419)
Securities purchased under agreements to resell | (201,053) | (227,798)
Financial instruments owned, including those pledged | (242,050) | (122,632)
Loans originated as held for sale | (380,033) | (236,323)
Proceeds from mortgages held for sale | 317,468 | 202,870
Loans and advances to financial advisors and other employees | (40,053) | (45,237)
Other assets | 218 | 29,624
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | 136,855 | (62,495)
Brokers, dealers, and clearing organizations | 3,369 | 115,682
Drafts | (21,883) | (33,389)
Financial instruments sold, but not yet purchased | 199,064 | 185,265
Other liabilities and accrued expenses | (349,919) | (504,485)
Net cash used in operating activities | (385,073) | (675,646)
Cash Flows From Investing Activities: |  |
Principal paydowns, calls, maturities, and sales of available-for-sale securities | 47,416 | 80,221
Calls and principal paydowns of held-to-maturity securities | 5,548 | 102,744
Sale or maturity of investments | 0 | 10,092
Increase in loans held for investment, net | (250,052) | (1,039,983)
Payments for: |  |
Purchase of fixed assets | (15,411) | (12,628)
Purchase of available-for-sale securities | (7,551) | (1,906)
Purchase of held-to-maturity securities | 0 | (70,000)
Purchase of investments | (10,919) | (4,235)
Acquisitions, net of cash received | (58,765) | 0
Net cash used in investing activities | (289,734) | (935,695)
Cash Flows From Financing Activities: |  |
Proceeds from Federal Home Loan Bank advances, net | 0 | 28,000
Payment of contingent consideration | (5,037) | (5,974)
Increase In Securities Sold Under Agreements To Repurchase | 217,715 | 144,667
Increase in bank deposits, net | 1,208,216 | 915,278
Increase in securities loaned | 32,868 | 223,717
Tax payments related to shares withheld for stock-based compensation plans | (74,238) | (84,259)
Repurchase of common stock | (94,521) | 0
Cash dividends on preferred stock | (9,320) | (9,320)
Cash dividends paid to common stock and equity-award holders | (47,009) | (36,451)
Net cash provided by financing activities | 1,228,674 | 1,175,658
Effect of exchange rate changes on cash | 3,429 | 10,509
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 557,296 | (425,174)
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of period | 2,229,002 | 2,149,657
Cash, cash equivalents, and cash segregated for regulatory purposes at end of period | 2,786,298 | 1,724,483
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 4,037 | 9,806
Cash paid for interest | 158,201 | 15,731
Noncash financing activities: |  |
Unit grants, net of forfeitures | $ 143,638 | $ 156,069

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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration