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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 120,632 | $ 186,483 | $ 178,871
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 46,367 | 33,121 | 35,696
Provision for credit losses | 235,989 | 12,777 | 13,783
Deferred income taxes | (44,282) | (1,492) | 15,176
Other-than-temporary impairment on securities | 0 |  | (991)
(Gains) losses on sale of securities, net | (50) | (2,711) | 655
Trading securities revenue | (486) |  |
Purchases of trading securities | (201,095) |  |
Proceeds from sale of trading securities | 190,907 |  |
Share-based compensation expense | 23,318 | 8,839 | 8,783
Accretion of discount related to acquired loans | (56,170) | (12,986) | (27,756)
Losses on disposal of premises and equipment | 5,010 | 3,617 | 1,568
(Gains) losses on sale of bank premises and other repossessed real estate | (546) | 178 | (1,969)
Net amortization of premiums on investment securities | 22,231 | 7,260 | 7,567
Bank premises and other repossessed real estate write downs | 1,085 | 1,193 | 1,420
Fair value adjustment for loans held for sale | 4,705 | (1,057) | (521)
Originations and purchases of loans held for sale | (2,959,310) | (847,684) | (622,589)
Proceeds from sales of loans held for sale | 3,297,155 | 824,712 | 679,811
Gains on sales of loans held for sale | (120,077) | (12,408) | (8,739)
Bank owned life insurance income | (10,170) | (5,567) | (5,556)
Net change in: |  |  |
Accrued interest receivable | (19,362) | (777) | (3,269)
Prepaid assets | (8,945) | (2,411) | 1,951
Operating leases | 6,434 | 1,457 |
Bank owned life insurance | (1,231) | 1,105 | 583
Derivative assets | 98,807 | (10,373) | (5,157)
Miscellaneous other assets | 27,365 | (29,932) | 8,962
Accrued interest payable | (3,683) | 197 | 1,930
Accrued income taxes | (77,946) | (8,536) | 143
Derivative liabilities | (113,788) | 26,064 | 4,545
Miscellaneous other liabilities | 74,079 | 9,959 | (1,186)
Net cash provided by operating activities | 536,943 | 181,028 | 283,711
Cash flows from investing activities: |  |  |
Proceeds from sales of investment securities available-for-sale | 100,754 | 242,733 | 73,054
Proceeds from maturities and calls of investment securities held-to-maturity | 2,534 |  | 2,530
Proceeds from maturities and calls of investment securities available-for-sale | 957,250 | 308,109 | 224,713
Proceeds from sales of other investment securities | 71,788 | 45 | 15,938
Purchases of investment securities available-for-sale | (1,309,450) | (955,505) | (191,313)
Purchases of investment securities held-to-maturity | (958,391) |  |
Purchases of other investment securities | (85,511) | (23,566) | (18,494)
Net increase in loans | (156,360) | (363,446) | (391,428)
Net cash received from acquisitions | 2,566,376 |  |
Recoveries of loans previously charged off | 11,776 | 3,914 | 3,300
Purchases of premises and equipment | (16,930) | (15,798) | (14,538)
Proceeds from redemption and payout of bank owned life insurance policies | 19,655 |  |
Proceeds from sale of bank premises and other repossessed real estate | 19,156 | 8,450 | 13,943
Proceeds from sale of premises and equipment | 7,131 | 11 | 146
Net cash provided by (used in) investing activities | 1,229,778 | (795,053) | (282,149)
Cash flows from financing activities: |  |  |
Net increase in deposits | 2,902,023 | 530,163 | 114,779
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings | 79,379 | 28,092 | (16,208)
Proceeds from borrowings | 500,000 | 700,001 | 590,001
Repayment of borrowings | (1,200,103) | (150,007) | (540,007)
Common stock issuance | 1,537 | 1,394 | 1,331
Common stock repurchases | (32,431) | (159,431) | (70,577)
Dividends paid on common stock | (98,256) | (57,696) | (50,557)
Stock options exercised | 1,681 | 1,230 | 1,032
Net cash provided by financing activities | 2,153,830 | 893,746 | 29,794
Net increase in cash and cash equivalents | 3,920,551 | 279,721 | 31,356
Cash and cash equivalents at beginning of period | 688,704 | 408,983 | 377,627
Cash and cash equivalents at end of period | 4,609,255 | 688,704 | 408,983
Cash paid for: |  |  |
Interest | 87,246 | 86,355 | 52,062
Income taxes | 103,801 | 55,674 | 31,941
Initial measurement and recognition of operating lease assets in exchange for lease liabilities per ASU 2016-02 |  | 82,160 |
Recognition of operating lease assets in exchange for lease liabilities | 9,426 | 10,239 |
Acquisitions: |  |  |
Fair value of tangible assets acquired | 18,825,354 |  | (7,247)
Other intangible assets acquired | 140,862 |  | 3,321
Liabilities assumed | 17,270,550 |  | (612)
Net identifiable assets acquired over liabilities assumed | 561,042 |  | (3,314)
Common stock issued in acquisition | 2,246,327 |  |
Real estate acquired in full or in partial settlement of loans | $ 4,660 | $ 8,666 | $ 13,391

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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References Reference 1: 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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