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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 499,146 | $ 364,865
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for credit losses | 71,482 | 30,943
Depreciation, amortization and accretion, net | 62,591 | 64,726
Stock-based compensation expense | 24,532 | 23,852
Amortization of premium on securities, net | 1,201 | 2,048
Accretion of discount and deferred fees on loans, net | (13,105) | (17,237)
Mortgage servicing rights fair value changes, net of economic hedge | 13,065 | (41,087)
Non-designated derivatives fair value changes, net | (271) | 957
Originations and purchases of mortgage loans held-for-sale | (1,532,325) | (2,377,249)
Early buy-out exercises of mortgage loans held-for-sale guaranteed by U.S. government agencies, net of subsequent paydowns or payoffs | 9,323 | 69,605
Proceeds from sales of mortgage loans held-for-sale | 1,500,870 | 2,664,774
Bank owned life insurance (“BOLI”) (gains) losses | (2,849) | 588
(Increase) decrease in trading securities, net | (536) | 882
Decrease in brokerage customer receivables, net | 2,345 | 5,741
Gains on mortgage loans sold | (27,777) | (37,022)
Gains on premium financing receivables sold | (890) | 0
Losses on investment securities, net | 959 | 13,682
(Gains) losses on sales of premises and equipment, net | 1,547 | 2,114
Losses (gains) on sales and fair value adjustments of other real estate owned, net | 121 | (805)
(Increase) decrease in accrued interest receivable and other assets, net | (269,677) | 22,542
Increase in accrued interest payable and other liabilities, net | 156,697 | 261,253
Net Cash Provided by Operating Activities | 496,449 | 1,055,172
Investing Activities: |  |
Proceeds from payments, maturities and calls of available-for-sale securities | 2,107,201 | 275,336
Proceeds from payments, maturities and calls of held-to-maturity securities | 138,154 | 174,211
Proceeds from sales of equity securities with readily determinable fair value | 23,592 | 21,753
Proceeds from sales and capital distributions of equity securities without readily determinable fair value | 67 | 1,232
Purchases of available-for-sale securities | (1,731,266) | (1,438,270)
Purchases of held-to-maturity securities | (407,527) | (623,011)
Purchases of equity securities with readily determinable fair value | (45,954) | (54,495)
Purchases of equity securities without readily determinable fair value | (9,350) | (9,892)
Redemptions (purchases) of Federal Home Loan Bank and Federal Reserve Bank stock, net | 20,719 | (42,778)
Distributions from investments in partnerships, net | 5,540 | 3,506
Net cash paid in business combinations | (5,147) | 0
Proceeds from sales of premium financing receivables, net | 405,560 | 0
Proceeds from sales of other real estate owned | 1,635 | 3,802
Decrease in securities purchased under resale agreements with terms exceeding three months, net | 0 | 700,000
(Increase) decrease in interest-bearing deposits with banks, net | (458,115) | 1,400,793
Increase in loans, net | (2,644,535) | (3,324,304)
Redemption of BOLI | 553 | 960
Purchases of premises and equipment, net | (29,218) | (37,462)
Net Cash Used for Investing Activities | (2,628,091) | (2,948,619)
Financing Activities: |  |
Increase in deposit accounts, net | 2,090,137 | 701,597
Increase (decrease) in other borrowings, net | 48,016 | (18,103)
Increase in Federal Home Loan Bank advances, net | 10,000 | 1,075,000
Proceeds from common stock offering, net | 0 | 285,721
Cash payments to settle contingent consideration liabilities recognized in business combinations | (57) | 0
Issuance of common shares resulting from the exercise of stock options and employee stock purchase plan | 6,667 | 8,230
Common stock repurchases for tax withholdings related to stock-based compensation | (1,662) | 0
Dividends paid | (94,277) | (80,556)
Net Cash Provided by Financing Activities | 2,058,824 | 1,971,889
Net (Decrease) Increase in Cash and Cash Equivalents | (72,818) | 78,442
Cash and Cash Equivalents at Beginning of Period | 490,966 | 411,205
Cash and Cash Equivalents at End of Period | $ 418,148 | $ 489,647

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479616/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479584/944-310-50-1 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (f) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-21 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-11 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481830/320-10-45-11 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Gain (Loss) On Bank Owned Life Insurance, Net Of Claims + References No definition available. + Details
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- Definition Issuance Of Common Shares Resulting From Exercise Of Stock Options, Employee Stock Purchase Plan And Conversion Of Common Stock Warrants. + References No definition available. + Details
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- Definition Payments For (Proceeds From) Federal Home Loan And Federal Reserve Bank Stock + References No definition available. + Details
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- Definition Payments To Acquire Equity Securities Without Readily Determinable Fair Value + References No definition available. + Details
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- Definition Proceeds From Sales And Capital Distributions Of Equity Securities Without Readily Determinable Fair Value + References No definition available. + Details
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