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v3.24.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 390,605 | $ 387,517
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 41,547 | 44,365
Provision for credit losses | 9,604 | 104,189
Deferred income taxes | 17,335 | 72,680
Gains on sale of securities, net |  | (45)
Share-based compensation expense | 20,898 | 28,484
Accretion of discount related to acquired loans | (11,531) | (16,931)
(Gains) losses on disposal of premises and equipment | (19) | 27
Gains on sale of bank properties held for sale and repossessed real estate | (938) | (1,454)
Net amortization of premiums and discounts on investment securities | 14,559 | 15,181
Bank properties held for sale and repossessed real estate write downs | 246 | 1,525
Fair value adjustment for loans held for sale | (232) | 508
Originations and purchases of mortgage loans held for sale | (848,574) | (666,880)
Proceeds from sales of mortgage loans held for sale | 846,859 | 670,223
Gains on sales of mortgage loans held for sale | (12,030) | (2,327)
Originations and purchases of SBA loans held for sale | (420,403) | (73,512)
Proceeds from sales of SBA loans held for sale | 106,222 | 80,104
Gains on sales of SBA loans held for sale | (8,781) | (6,592)
Increase in cash surrender value of BOLI | (20,572) | (18,573)
Net change in: |  |
Accrued interest receivable | (11,133) | (16,665)
Prepaid assets | (1,473) | (4,178)
Operating leases | 144 | 231
Bank owned life insurance | (1,989) | (1,589)
Trading securities | 35,111 | (82,891)
Derivative assets | (22,783) | (1,329)
Miscellaneous other assets | 16,409 | (41,921)
Accrued interest payable | (4,183) | 38,945
Accrued income taxes | 32,916 | (31,740)
Derivative liabilities | (198,292) | 217,735
Miscellaneous other liabilities | 188,146 | 125,989
Net cash provided by operating activities | 157,668 | 821,076
Cash flows from investing activities: |  |
Proceeds from sales of investment securities available for sale |  | 125,298
Proceeds from maturities and calls of investment securities held to maturity | 182,902 | 145,751
Proceeds from maturities and calls of investment securities available for sale | 406,148 | 404,718
Proceeds from sales and redemptions of other investment securities | 130,642 | 185,875
Purchases of investment securities available for sale | (60,668) | (34,505)
Purchases of other investment securities | (140,168) | (193,310)
Net increase in loans | (1,177,079) | (1,855,352)
Recoveries of loans previously charged off | 12,149 | 12,630
Purchase of bank owned life insurance |  | (5,966)
Purchases of premises and equipment | (22,391) | (26,372)
Proceeds from redemption and payout of bank owned life insurance policies | 6,739 | 5,956
Proceeds from sale of bank properties held for sale and repossessed real estate | 11,277 | 8,392
Proceeds from sale of premises and equipment | 373 | 850
Net cash used in investing activities | (650,076) | (1,226,035)
Cash flows from financing activities: |  |
Net increase in deposits | 589,744 | 585,786
Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase and other short-term borrowings | 49,137 | (43,113)
Proceeds from borrowings | 4,000,000 | 5,350,200
Repayment of borrowings | (3,800,000) | (5,350,200)
Common stock issuance | 1,670 | 1,356
Common stock repurchases | (16,683) | (7,409)
Dividends paid | (121,651) | (116,479)
Stock options exercised | 3,993 | 1,392
Net cash provided by financing activities | 706,210 | 421,533
Net increase in cash and cash equivalents | 213,802 | 16,574
Cash and cash equivalents at beginning of period | 998,877 | 1,312,563
Cash and cash equivalents at end of period | 1,212,679 | 1,329,137
Cash paid for: |  |
Interest | 551,066 | 291,649
Income taxes | 61,511 | 68,672
Recognition of operating lease assets in exchange for lease liabilities | 9,093 | 701
Schedule of Noncash Investing Transactions: |  |
Real estate acquired in full or in partial settlement of loans | $ 3,774 | $ 3,298

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