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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 360,052 | $ 485,534
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43,124 | 36,250
Amortization of loans and advances to financial advisors and other employees | 104,703 | 98,624
Amortization of premium on investment portfolio | 7,444 | 9,795
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 22,736 | 27,478
Amortization of intangible assets | 13,872 | 14,966
Deferred income taxes | (33,022) | (15,690)
Stock-based compensation | 106,237 | 103,281
(Gains)/losses on sale of investments | (2,290) | 14,933
Other, net | 2,141 | 4,883
Receivables: |  |
Brokerage clients | 38,711 | (79,193)
Brokers, dealers, and clearing organizations | 56,477 | 32,800
Securities purchased under agreements to resell | (64,205) | 38,026
Financial instruments owned, including those pledged | (269,580) | 159,318
Loans originated as held for sale | (614,254) | (513,195)
Proceeds from mortgages held for sale | 626,663 | 503,284
Loans and advances to financial advisors and other employees | (130,665) | (105,431)
Other assets | (31,913) | (68,435)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |
Brokerage clients | (65,852) | (90,781)
Brokers, dealers, and clearing organizations | 60,363 | 4,172
Drafts | (24,780) | (52,164)
Financial instruments sold, but not yet purchased | 93,131 | (118,436)
Other liabilities and accrued expenses | (74,940) | (190,216)
Net cash provided by operating activities | 224,153 | 299,803
Cash Flows From Investing Activities: |  |
Principal paydowns, calls, maturities, and sales of available-for-sale securities | 112,928 | 287,460
Calls and principal paydowns of held-to-maturity securities | 89,815 | 113,454
Sale or maturity of investments | 15,694 | 12,761
Decrease/(increase) in loans held for investment, net | 147,629 | (4,075,687)
Payments for: |  |
Purchase of fixed assets | (39,026) | (44,924)
Purchase of available-for-sale securities | (19,635) | (102,917)
Purchase of held-to-maturity securities | 0 | (754,306)
Purchase of investments | (15,272) | (13,450)
Acquisitions, net of cash received | (113,452) | (11,021)
Net cash provided by/(used in) investing activities | 178,681 | (4,588,630)
Cash Flows From Financing Activities: |  |
Payment of contingent consideration | (6,045) | (11,303)
Increase/(decrease) in securities sold under agreements to repurchase | 196,939 | (127,769)
Increase in bank deposits, net | 477,247 | 3,910,271
Increase in securities loaned | 36,465 | 19,521
Tax payments related to shares withheld for stock-based compensation plans | (83,909) | (87,434)
Repurchase of common stock | (300,152) | (30,666)
Cash dividends on preferred stock | (27,961) | (27,961)
Cash dividends paid to common stock and equity-award holders | (123,582) | (100,538)
Net cash provided by financing activities | 169,002 | 3,544,121
Effect of exchange rate changes on cash | 914 | 41,461
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 572,750 | (703,245)
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 | 2,801,752 | 1,446,412
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net of refunds | 104,569 | 162,681
Cash paid for interest | 575,121 | 103,100
Noncash financing activities: |  |
Unit grants, net of forfeitures | $ 179,078 | $ 188,359

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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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration