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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
Cash Flows From Operating Activities |  |
Net income | $ 449,512 | $ 227,552
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation | 28,162 | 26,893
Amortization of other intangible assets | 18,286 | 19,070
Amortization of tax credit investments | 8,167 | 5,703
Net premium amortization on investment securities | 8,673 | 14,625
Accretion income related to acquired loans | (17,484) | (63,472)
Share-based compensation expense | 22,903 | 21,582
Provision for credit losses | 47,292 | 133,391
Debt securities (gains) losses, net | 5,440 | (85)
Net (gains) losses on sales of loans and other assets | (727) | (5,911)
Increase in cash surrender value of company-owned life insurance | (11,624) | (11,456)
Residential real estate loans originated for sale | (366,340) | (490,288)
Proceeds from sales of residential real estate loans | 366,485 | 531,121
(Increase) decrease in interest receivable | (18,982) | (29,088)
(Increase) decrease in other assets | (56,116) | 36,049
Increase (decrease) in accrued expenses and other liabilities | (40,132) | 271,625
Net cash flows provided by (used in) operating activities | 443,515 | 687,311
Cash Flows From Investing Activities |  |
Cash received from merger, net | 0 | 1,912,629
Purchases of investment securities available-for-sale | (626,820) | (1,367,896)
Purchases of investment securities held-to-maturity | (1,941) | (156,378)
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock | (99,158) | (115,488)
Purchases of equity securities | (20,862) | (5,843)
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale | 614,782 | 1,117,620
Proceeds from sales of investment securities available-for-sale | 54,056 | 13,371
Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity | 76,276 | 61,172
Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock | 47,738 | 108,697
Proceeds from sales of equity securities | 2,610 | 52,034
Loan originations and payments, net | (2,269,544) | (2,481,620)
Proceeds from sales of commercial loans | 679,952 | 0
Proceeds from company-owned life insurance death benefits | 5,865 | 8,716
Proceeds from sales of premises and equipment and other assets | 3,513 | 3,202
Purchases of premises and equipment and other assets | (28,074) | (28,739)
Net cash flows provided by (used in) investing activities | (1,561,607) | (878,523)
Net increase (decrease) in: |  |
Deposits | 2,251,846 | 235,064
Federal funds purchased and interbank borrowings | (580,571) | 300,755
Securities sold under agreements to repurchase | (153,743) | (89,416)
Other borrowings | 114,251 | 152,324
Payments for maturities of Federal Home Loan Bank advances | (1,850,150) | (1,674,875)
Proceeds from Federal Home Loan Bank advances | 2,450,000 | 1,450,000
Cash dividends paid | (135,054) | (132,674)
Common stock repurchased | (44,266) | (70,931)
Common stock issued | 797 | 557
Net cash flows provided by (used in) financing activities | 2,053,110 | 170,804
Net increase (decrease) in cash and cash equivalents | 935,018 | (20,408)
Cash and cash equivalents at beginning of period | 728,412 | 822,019
Cash and cash equivalents at end of period | 1,663,430 | 801,611
Supplemental cash flow information: |  |
Total interest paid | 450,939 | 62,207
Total income taxes paid (net of refunds) | 158,478 | 14,759
Issuance of common stock | 0 | 2,446,312
Investment securities purchased but not settled | 0 | 3,858
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 | 7,899 | 17,376
Finance lease right-of-use assets obtained in exchange for lease obligations | 10,019 | 629
Preferred Stock |  |
Supplemental cash flow information: |  |
Issuance of common stock | $ 0 | $ 243,870

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