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Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |
Net income | $ 522,536 | $ 662,155 | $ 824,858
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 60,533 | 50,615 | 45,574
Amortization of loans and advances to financial advisors and other employees | 145,227 | 132,012 | 114,690
Amortization of premium on investment portfolio | 9,871 | 12,156 | 17,042
Provision for credit losses and allowance for loans and advances to financial advisors and other employees | 24,999 | 33,506 | (11,502)
Amortization of intangible assets | 20,929 | 19,595 | 18,188
Deferred income taxes | 15,968 | 12,693 | 32,104
Stock-based compensation | 140,263 | 135,505 | 119,384
Unrealized (gains)/losses on investments | (460) | 11,892 | 2,999
Other, net | 2,572 | 8,852 | 26,222
Receivables: |  |  |
Brokerage clients, net | 82,878 | 228,492 | (214,033)
Brokers, dealers, and clearing organizations | 5,341 | 156,165 | (8,496)
Securities purchased under agreements to resell | (1,687) | 231,704 | (266,801)
Financial instruments owned, including those pledged | (131,576) | 425,252 | (271,475)
Loans originated as held for sale | (995,084) | (576,153) | (1,997,561)
Proceeds from loans held for sale | 864,996 | 593,086 | 2,313,934
Loans and advances to financial advisors and other employees | (181,583) | (132,384) | (172,553)
Other assets | (107,859) | (66,020) | (96,700)
Increase/(decrease) in operating liabilities, net of liabilities assumed: |  |  |
Brokerage clients | (35,515) | (201,588) | (92,015)
Brokers, dealers, and clearing organizations | 43,060 | (81,661) | 6,535
Drafts | 15,476 | (20,405) | 4,880
Financial instruments sold, but not yet purchased | 12,582 | (301,333) | 229,708
Other liabilities and accrued expenses | (14,139) | (176,721) | 247,112
Net cash provided by operating activities | 499,328 | 1,157,415 | 872,094
Cash Flows From Investing Activities: |  |  |
Principal paydowns, calls, maturities, and sales of available-for-sale securities | 138,216 | 330,049 | 562,352
Calls and principal paydowns of held-to-maturity securities | 101,240 | 114,741 | 1,751,313
Sale of fixed assets | 0 | 0 | 148,375
Sale or maturity of investments | 15,694 | 20,753 | 19,606
Decrease/(increase) in loans held for investment, net | 1,002,320 | (3,822,654) | (5,609,314)
Payments for: |  |  |
Purchase of available-for-sale securities | (19,635) | (103,339) | (813,657)
Purchase of held-to-maturity securities | 0 | (754,306) | (2,668,221)
Purchase of investments | (29,257) | (15,551) | (23,309)
Purchase of fixed assets | (51,976) | (82,327) | (188,176)
Acquisitions, net of cash received | (111,958) | (11,903) | (144,471)
Net cash provided by/(used in) investing activities | 1,044,644 | (4,324,537) | (6,965,502)
Cash Flows from Financing Activities: |  |  |
Increase/(decrease) in securities sold under agreements to repurchase | 205,633 | (173,517) | 135,588
Increase in bank deposits, net | 217,468 | 3,836,763 | 5,883,851
Increase/(decrease) in securities loaned | 67,588 | (81,114) | 4,095
Tax payments related to shares withheld for stock-based compensation plans | (94,387) | (102,546) | (78,565)
Repurchase of common stock | (443,876) | (105,831) | (172,741)
Cash dividends on preferred stock | (37,281) | (37,281) | (35,587)
Cash dividends paid to common stock and equity-award holders | (162,984) | (133,747) | (66,336)
Payment of contingent consideration | (6,740) | (11,313) | (16,798)
Other financing, net | 0 | 0 | 140,888
Net cash (used in)/provided by financing activities | (254,579) | 3,191,414 | 5,794,395
Effect of exchange rate changes on cash | 5,454 | 55,053 | (3,536)
Increase/(decrease) in cash, cash equivalents, and cash segregated for regulatory purposes | 1,294,847 | 79,345 | (302,549)
Cash, cash equivalents, and cash segregated for regulatory purposes at beginning of year | 2,229,002 | 2,149,657 | 2,452,206
Cash, cash equivalents, and cash segregated for regulatory purposes at end of year | 3,523,849 | 2,229,002 | 2,149,657
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net of refunds | 183,815 | 217,133 | 288,950
Cash paid for interest | 821,741 | 220,851 | 62,510
Noncash investing and financing activities: |  |  |
Unit grants, net of forfeitures | 188,641 | 194,741 | 156,535
Issuance of common stock for acquisitions | $ 0 | $ 0 | $ 90,000

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