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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 331,509 | $ 274,522
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 28,900 | 11,500
Net amortization of premiums and discounts from acquisition | 1,057 | 390
Depreciation and amortization | 39,751 | 41,736
Amortization of debt issuance costs | 338 | 338
Deferred income tax benefit | (6,332) | (3,403)
Net decrease (increase) in trading securities and other earning assets | 17,485 | (47,336)
Gains on investment securities, net | (58,853) | (3,609)
Gains on sales of assets | (3,206) | (2,605)
Amortization of securities premiums, net of discount accretion | 34,617 | 42,014
Originations of loans held for sale | (34,340) | (112,448)
Gains on sales of loans held for sale, net | (910) | (4,294)
Proceeds from sales of loans held for sale | 33,657 | 118,805
Equity-based compensation | 16,741 | 14,096
Net tax benefit related to equity compensation plans | 2,253 | 1,813
Changes in: |  |
Accrued income | (22,756) | 12,891
Accrued expenses and taxes | (38,518) | (60,986)
Other assets and liabilities, net | 283,716 | 78,938
Net cash provided by operating activities | 625,109 | 362,362
Securities held to maturity: |  |
Maturities, calls and principal repayments | 350,282 | 142,169
Purchases | (946,974) | (216,979)
Securities available for sale: |  |
Sales | 0 | 295,546
Maturities, calls and principal repayments | 935,626 | 1,336,507
Purchases | (1,128,812) | (3,720,734)
Equity securities with readily determinable fair values: |  |
Sales | 28,417 | 72,801
Maturities, calls and principal repayments |  | 2
Purchases | (1,019) | (1,058)
Equity securities without readily determinable fair values: |  |
Sales | 13 | 14
Maturities, calls and principal repayments | 148 | 2,501
Purchases | (22,529) | (20,936)
Payment on low-income housing tax credit investment commitments | (30,238) | (12,202)
Net increase in loans | (2,802,349) | (408,476)
Net decrease in fed funds sold and resell agreements | 499,808 | 558,231
Net cash activity from acquisitions and divestitures | 257,767 | 18,431
Net (increase) decrease in interest-bearing balances due from other financial institutions | (20,653) | 10,318
Purchases of premises and equipment | (34,346) | (20,703)
Proceeds from sales of premises and equipment | 6,432 | 1,666
Purchases of bank-owned and company-owned life insurance |  | (100,000)
Net cash used in investing activities | (2,908,427) | (2,062,902)
FINANCING ACTIVITIES |  |
Net (decrease) increase in demand and savings deposits | (4,038,619) | 4,475,973
Net increase (decrease) in time deposits | 18,326 | (291,414)
Net (decrease) increase in fed funds purchased and repurchase agreements | (924,267) | 184,843
Proceeds from long-term debt | 110,000 |
Payment of debt issuance costs | (2,032) |
Cash dividends paid | (53,666) | (48,816)
Proceeds from exercise of stock options and sales of treasury shares | 1,336 | 14,776
Purchases of treasury stock | (31,806) | (4,269)
Net cash (used in) provided by financing activities | (4,920,728) | 4,331,093
(Decrease) increase in cash and cash equivalents | (7,204,046) | 2,630,553
Cash and cash equivalents at beginning of period | 9,214,564 | 3,497,566
Cash and cash equivalents at end of period | 2,010,518 | 6,128,119
Supplemental disclosures: |  |
Income tax payments | 80,053 | 69,612
Total interest payments | 91,564 | 37,967
Noncash disclosures: |  |
Acquisition of low-income housing tax credit investments | 28,409 | 30,182
Commitment to fund low-income housing tax credit investments | 28,409 | $ 30,182
Transfer of loans to other real estate owned | 12,381 |
Transfer of securities from available-for-sale to held-to-maturity | $ 3,741,208 |

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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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