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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 146,949 | $ 24,110
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,475 | 7,853
(Recovery) provision for credit losses | (58,420) | 36,533
Deferred income taxes | 21,037 | (4,878)
Share-based compensation expense | 6,092 | 2,007
Accretion of discount related to acquired loans | (10,416) | (10,931)
Losses (gains) on disposal of premises and equipment | 753 | (263)
Losses on sale of bank premises and other repossessed real estate | 2,349 | 69
Net amortization of premiums on investment securities | 9,481 | 2,055
Bank premises and other repossessed real estate write downs | 469 | 111
Fair value adjustment for loans held for sale | 5,852 | (926)
Originations and purchases of loans held for sale | (842,796) | (239,736)
Proceeds from sales of loans held for sale | 795,124 | 232,520
Gains on sales of loans held for sale | (20,709) | (4,214)
Bank owned life insurance income | (3,280) | (1,373)
Net change in: |  |
Accrued interest receivable | 4,169 | (923)
Prepaid assets | 1,685 | 651
Operating leases | 1,638 | 268
Bank owned life insurance | 24 | 2,090
Trading securities | (41,412) |
Derivative assets | 397,570 | (45,690)
Miscellaneous other assets | (172,197) | (9,803)
Accrued interest payable | 1,394 | (853)
Accrued income taxes | 19,436 | 9,131
Derivative liabilities | (402,575) | 38,143
Miscellaneous other liabilities | 421,343 | 5,132
Net cash provided by operating activities | 299,035 | 41,083
Cash flows from investing activities: |  |
Proceeds from maturities and calls of investment securities held to maturity | 16,746 |
Proceeds from maturities and calls of investment securities available-for-sale | 217,712 | 113,381
Proceeds from sales of other investment securities | 155 |
Purchases of investment securities available for sale | (850,593) | (90,134)
Purchases of investment securities held to maturity | (276,725) |
Purchases of other investment securities | (1,181) | (13,869)
Net decrease (increase) in loans | 178,078 | (129,458)
Net cash paid from acquisitions | (39,929) |
Recoveries of loans previously charged off | 3,396 | 1,909
Purchases of premises and equipment | (5,580) | (2,193)
Proceeds from sale of bank premises and other repossessed real estate | 6,599 | 988
Proceeds from sale of premises and equipment | 952 | 9
Net cash used in investing activities | (750,370) | (119,367)
Cash flows from financing activities: |  |
Net increase in deposits | 1,749,783 | 167,451
Net increase in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings | 98,915 | 26,982
Proceeds from borrowings |  | 500,000
Repayment of borrowings |  | (2)
Common stock repurchases | (804) | (26,578)
Dividends paid | (33,448) | (15,840)
Stock options exercised | 1,771 | 403
Net cash provided by financing activities | 1,816,217 | 652,416
Net increase in cash and cash equivalents | 1,364,882 | 574,132
Cash and cash equivalents at beginning of period | 4,609,255 | 688,704
Cash and cash equivalents at end of period | 5,974,137 | 1,262,836
Cash paid for: |  |
Interest | 15,083 | 20,640
Income taxes | 2,072 | 845
Recognition of operating lease assets in exchange for lease liabilities | 1,298 | 458
Acquisitions: |  |
Fair value of tangible assets acquired | 34,838 |
Liabilities assumed | 2,343 |
Net identifiable assets acquired over liabilities assumed | 15,816 |
Real estate acquired in full or in partial settlement of loans | $ 1,631 | $ 2,048

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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