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v3.23.2

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net income | $ 301,636 | $ 87,399
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 18,386 | 17,742
Amortization of other intangible assets | 12,246 | 11,981
Amortization of tax credit investments | 5,523 | 3,041
Net premium amortization on investment securities | 7,061 | 9,413
Accretion income related to acquired loans | (11,485) | (44,083)
Share-based compensation expense | 17,989 | 14,097
Provision for credit losses | 28,224 | 117,901
Debt securities (gains) losses, net | 5,199 | (257)
Net (gains) losses on sales of loans and other assets | (45) | (4,010)
Increase in cash surrender value of company-owned life insurance | (7,884) | (8,095)
Residential real estate loans originated for sale | (225,753) | (364,018)
Proceeds from sales of residential real estate loans | 218,253 | 395,829
(Increase) decrease in interest receivable | (14,677) | (19,468)
(Increase) decrease in other assets | (38,540) | 127,991
Increase (decrease) in accrued expenses and other liabilities | (101,417) | 93,369
Net cash flows provided by (used in) operating activities | 214,716 | 438,832
Cash Flows From Investing Activities |  |
Cash received from merger, net | 0 | 1,912,629
Purchases of investment securities available-for-sale | (174,657) | (1,276,205)
Purchases of investment securities held-to-maturity | (1,941) | (117,141)
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock | (99,159) | (97,359)
Purchases of equity securities | (20,820) | (1,417)
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale | 333,937 | 659,922
Proceeds from sales of investment securities available-for-sale | 51,654 | 12,742
Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity | 45,193 | 30,744
Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock | 1 | 83,947
Proceeds from sales of equity securities | 1,726 | 49,709
Loan originations and payments, net | (1,708,291) | (1,524,289)
Proceeds from sales of commercial loans | 291,368 | 0
Proceeds from company-owned life insurance death benefits | 4,888 | 2,849
Proceeds from sales of premises and equipment and other assets | 2,369 | 2,751
Purchases of premises and equipment and other assets | (17,410) | (17,459)
Net cash flows provided by (used in) investing activities | (1,291,142) | (278,577)
Net increase (decrease) in: |  |
Deposits | 1,230,485 | (279,624)
Federal funds purchased and interbank borrowings | (445,429) | 1,285
Securities sold under agreements to repurchase | (121,357) | (51,296)
Other borrowings | 65,719 | 53,136
Payments for maturities of Federal Home Loan Bank advances | (1,650,150) | (1,100,005)
Proceeds from Federal Home Loan Bank advances | 2,600,000 | 1,350,000
Cash dividends paid | (90,087) | (87,733)
Common stock repurchased | (43,815) | (70,400)
Common stock issued | 534 | 327
Net cash flows provided by (used in) financing activities | 1,545,900 | (184,310)
Net increase (decrease) in cash and cash equivalents | 469,474 | (24,055)
Cash and cash equivalents at beginning of period | 728,412 | 822,019
Cash and cash equivalents at end of period | 1,197,886 | 797,964
Supplemental cash flow information: |  |
Total interest paid | 253,542 | 30,904
Total income taxes paid (net of refunds) | 87,668 | (183)
Issuance of common stock | 0 | 2,446,312
Securities transferred from available-for-sale to held-to-maturity | 0 | 2,986,736
Operating lease right-of-use assets obtained in exchange for lease obligations | 7,542 | 3,141
Finance lease right-of-use assets obtained in exchange for lease obligations | 9,141 | 209
Preferred Stock |  |
Supplemental cash flow information: |  |
Issuance of common stock | $ 0 | $ 243,870

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