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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |  |
Net income | $ 581,992 | $ 428,287 | $ 277,538
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Depreciation | 38,180 | 36,436 | 27,276
Amortization of other intangible assets | 24,155 | 25,857 | 11,336
Amortization of tax credit investments | 15,367 | 10,961 | 6,770
Net premium amortization on investment securities | 7,416 | 18,684 | 16,305
Accretion income related to acquired loans | (22,191) | (72,007) | (16,747)
Share-based compensation expense | 27,910 | 28,656 | 7,497
Provision (release) for credit losses | 58,887 | 144,799 | (29,622)
Debt securities (gains) losses, net | 6,265 | 88 | (4,327)
Gain on sale of Visa Class B restricted shares | (21,635) | 0 | 0
Gain on sale of health savings accounts | 0 | (90,673) | 0
Net (gains) losses on sales of loans and other assets | (3,074) | 13,114 | (36,677)
Increase in cash surrender value of company-owned life insurance | (15,397) | (14,564) | (10,589)
Residential real estate loans originated for sale | (473,478) | (570,111) | (1,215,015)
Proceeds from sales of residential real estate loans | 472,537 | 620,958 | 1,274,812
(Increase) decrease in interest receivable | (34,637) | (52,911) | 1,198
(Increase) decrease in other assets | (66,070) | (40,518) | 2,641
Increase (decrease) in accrued expenses and other liabilities | (79,885) | 327,369 | 17,984
Net cash flows provided by (used in) operating activities | 516,342 | 814,425 | 330,380
Cash Flows From Investing Activities |  |  |
Cash received from merger, net | 0 | 1,912,629 | 0
Sale of health savings accounts | 0 | (290,857) | 0
Purchases of investment securities available-for-sale | (1,084,416) | (1,438,572) | (3,321,653)
Purchases of investment securities held-to-maturity | (1,941) | (170,675) | 0
Purchases of Federal Home Loan Bank/Federal Reserve Bank stock | (99,158) | (147,394) | 0
Purchases of equity securities | (28,408) | (6,348) | (11,000)
Proceeds from maturities, prepayments, and calls of investment securities available-for-sale | 1,066,266 | 1,284,814 | 1,511,510
Proceeds from sales of investment securities available-for-sale | 96,506 | 20,032 | 198,886
Proceeds from maturities, prepayments, and calls of investment securities held-to-maturity | 94,511 | 83,962 | 0
Proceeds from sales of Federal Home Loan Bank/Federal Reserve Bank stock | 47,738 | 108,698 | 58
Proceeds from sales of equity securities | 24,636 | 53,029 | 544
Loan originations and payments, net | (2,673,593) | (3,071,765) | 206,145
Proceeds from sales of commercial loans | 757,593 | 0 | 0
Proceeds from company-owned life insurance death benefits | 16,252 | 10,361 | 3,375
Proceeds from sale of premises and equipment and other assets | 3,513 | 4,480 | 29,244
Purchases of premises and equipment and other assets | (38,375) | (37,901) | (48,692)
Net cash flows provided by (used in) investing activities | (1,818,876) | (1,685,507) | (1,431,583)
Net increase (decrease) in: |  |  |
Deposits | 2,234,350 | (435,717) | 1,531,742
Federal funds purchased and interbank borrowings | (581,099) | 581,213 | (890)
Securities sold under agreements to repurchase | (147,598) | (94,665) | (38,891)
Other borrowings | 16,938 | 177,146 | 36,187
Payments for maturities of Federal Home Loan Bank advances | (2,250,149) | (2,102,506) | (146,505)
Payments for modification of Federal Home Loan Bank advances | 0 | 0 | (2,156)
Proceeds from Federal Home Loan Bank advances | 2,700,000 | 2,900,000 | 50,000
Cash dividends paid | (180,030) | (177,623) | (92,829)
Common stock repurchased | (44,308) | (71,182) | (3,731)
Common stock issued | 1,076 | 809 | 583
Net cash flows provided by (used in) financing activities | 1,749,180 | 777,475 | 1,333,510
Net increase (decrease) in cash and cash equivalents | 446,646 | (93,607) | 232,307
Cash and cash equivalents at beginning of period | 728,412 | 822,019 | 589,712
Cash and cash equivalents at end of period | $ 1,175,058 | $ 728,412 | $ 822,019

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