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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows From Operating Activities |  |  |
Net income | $ 428,287 | $ 277,538 | $ 226,409
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 36,436 | 27,276 | 28,911
Amortization of other intangible assets | 25,857 | 11,336 | 14,091
Amortization of tax credit investments | 10,961 | 6,770 | 18,788
Net premium amortization on investment securities | 18,684 | 16,305 | 18,798
Accretion income related to acquired loans | (72,007) | (16,747) | (23,331)
Share-based compensation expense | 28,656 | 7,497 | 7,707
Provision for credit losses | 144,799 | (29,622) | 42,879
Debt securities (gains) losses, net | 88 | (4,327) | (10,767)
Gain on sale of health savings accounts business | (90,673) | 0 | 0
Net (gains) losses on sales of loans and other assets | 13,114 | (36,677) | (23,787)
Increase in cash surrender value of company-owned life insurance | (14,564) | (10,589) | (12,031)
Residential real estate loans originated for sale | (570,111) | (1,215,015) | (1,432,488)
Proceeds from sales of residential real estate loans | 620,958 | 1,274,812 | 1,455,067
(Increase) decrease in interest receivable | (52,911) | 1,198 | (183)
(Increase) decrease in other assets | (40,518) | 2,641 | (105,969)
Increase (decrease) in accrued expenses and other liabilities | 327,369 | 17,984 | 15,726
Net cash flows provided by (used in) operating activities | 814,425 | 330,380 | 219,820
Cash Flows From Investing Activities |  |  |
Cash received (paid) from merger, net | 1,912,629 | 0 | 0
Sale of health savings accounts | (290,857) | 0 | 0
Purchases of investment securities available-for-sale | (1,438,572) | (3,321,653) | (2,803,406)
Purchases of investment securities held-to-maturity | (170,675) | 0 | 0
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock | (147,394) | 0 | (10,025)
Purchases of equity securities | (6,348) | (11,000) | 0
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale | 1,284,814 | 1,511,510 | 1,990,383
Proceeds from sales of investment securities available-for-sale | 20,032 | 198,886 | 299,885
Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity | 83,962 | 0 | 0
Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock | 108,698 | 58 | 4,691
Proceeds from sales of equity securities | 53,029 | 544 | 39,296
Loan originations and payments, net | (3,071,765) | 206,145 | (1,644,119)
Proceeds from company-owned life insurance death benefits | 10,361 | 3,375 | 4,888
Proceeds from sale of premises and equipment and other assets | 4,480 | 29,244 | 7,826
Purchases of premises and equipment and other assets | (37,901) | (48,692) | (30,871)
Net cash flows provided by (used in) investing activities | (1,685,507) | (1,431,583) | (2,141,452)
Net increase (decrease) in: |  |  |
Deposits | (435,717) | 1,531,742 | 2,484,056
Federal funds purchased and interbank borrowings | 581,213 | (890) | (349,248)
Securities sold under agreements to repurchase | (94,665) | (38,891) | 103,384
Other borrowings | 177,146 | 36,187 | 4,171
Payments for maturities of Federal Home Loan Bank advances | (2,102,506) | (146,505) | (751,505)
Payments for modification of Federal Home Loan Bank advances | 0 | (2,156) | (31,124)
Proceeds from Federal Home Loan Bank advances | 2,900,000 | 50,000 | 950,000
Cash dividends paid | (177,623) | (92,829) | (92,946)
Common stock repurchased | (71,182) | (3,731) | (82,358)
Common stock issued | 809 | 583 | 577
Net cash flows provided by (used in) financing activities | 777,475 | 1,333,510 | 2,235,007
Net increase (decrease) in cash and cash equivalents | (93,607) | 232,307 | 313,375
Cash and cash equivalents at beginning of period | 822,019 | 589,712 | 276,337
Cash and cash equivalents at end of period | $ 728,412 | $ 822,019 | $ 589,712

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- Definition The sum of the periodic adjustments of the differences between the face value of loans and their purchase prices that are charged against earnings. This is called accretion if the loan that was purchased at a discount and amortization, if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI https://asc.fasb.org/extlink&oid=126954810&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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