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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 934,889 | $ 506,622 | $ 671,135
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses (benefit) | (193,464) | 292,536 | 165,779
Amortization of intangibles | 9,134 | 6,397 | 9,370
Depreciation and amortization of premises and equipment | 55,104 | 58,452 | 58,067
Net accretion of discounts and amortization of premiums and deferred fees | (21,962) | (63,300) | (158,070)
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives | (15,567) | (95,212) | 0
Share-based compensation | 17,774 | 8,254 | 12,303
Impairment losses on right-of-use and long-lived assets | 5,320 | 18,004 | 2,591
Fair value adjustments on mortgage servicing rights | 10,206 | 42,055 | 27,771
Adjustments (expense) to indemnity reserves on loans sold | (4,406) | (390) | 343
Earnings from investments under the equity method, net of dividends or distributions | (50,942) | (27,738) | (28,011)
Deferred income tax expense | 229,371 | 75,044 | 141,332
(Gain) loss on: |  |  |
Disposition of premises and equipment and other productive assets | (18,393) | (11,561) | (6,666)
Proceeds from insurance claims | 0 | (366) | (1,205)
Sale of debt securities | (23) | (41) | 20
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities | (21,611) | (32,449) | (15,888)
Sale of foreclosed assets, including write-downs | (30,098) | (19,958) | (21,982)
Acquisitions of loans held-for-sale | (251,336) | (227,697) | (223,939)
Proceeds from sale of loans held-for-sale | 95,100 | 83,456 | 71,075
Net originations on loans held-for-sale | (527,585) | (391,537) | (289,430)
Net (increase) decrease in: |  |  |
Trading debt securities | 741,465 | 493,993 | 460,969
Equity securities | (2,336) | (8,263) | (8,032)
Accrued income receivable | 6,193 | (35,616) | (8,369)
Other assets | 25,022 | 114,329 | (37,847)
Net (decrease) increase in: |  |  |
Interest payable | (5,395) | (5,404) | (284)
Pension and other postretirement benefits obligation | (4,104) | 5,898 | 778
Other liabilities | 22,802 | (106,736) | (116,443)
Total adjustments | 70,269 | 172,150 | 34,232
Net cash provided by operating activities | 1,005,158 | 678,772 | 705,367
Cash flows from investing activities: |  |  |
Net (increase) decrease in money market investments | (5,895,789) | (8,378,577) | 905,558
Purchases of investment securities: |  |  |
Available-for-sale | (14,672,856) | (21,033,807) | (18,733,295)
Equity | (16,196) | (30,794) | (16,300)
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |  |
Available-for-sale | 9,602,430 | 18,224,362 | 14,650,440
Held-to-maturity | 15,700 | 6,733 | 5,913
Proceeds from sale of investment securities: |  |  |
Available-for-sale | 235,992 | 5,103 | 99,445
Equity | 2,904 | 25,206 | 20,030
Net repayments (disbursements) on loans | 469,268 | (875,941) | (641,029)
Proceeds from sale of loans | 203,179 | 84,385 | 110,534
Acquisition of loan portfolios | (348,179) | (1,138,276) | (619,737)
Payments to acquire other intangible | (905) | (83) | (10,382)
Payments to acquire businesses, net of cash acquired | (155,828) | 0 | 0
Return of capital from equity method investments | 6,362 | 959 | 6,942
Payments to acquire equity method investments | (375) | (1,778) | 0
Acquisition of premises and equipment | (72,781) | (60,073) | (75,665)
Proceeds from insurance claims | 0 | 366 | 1,205
Proceeds from sale of: |  |  |
Premises and equipment and other productive assets | 21,482 | 26,548 | 18,608
Foreclosed assets | 86,942 | 77,521 | 107,881
Net cash used in investing activities | (10,518,650) | (13,068,146) | (4,169,852)
Net increase (decrease) in: |  |  |
Deposits | 10,138,617 | 13,102,028 | 4,043,955
Assets sold under agreements to repurchase | (29,700) | (72,076) | (88,151)
Other short-term borrowings | 75,000 | 0 | (41)
Payment of notes payable | (237,713) | (139,920) | (210,377)
Principal payments of finance leases | (2,852) | (3,145) | (1,726)
Proceeds from issuance of notes payable | 0 | 261,999 | 75,000
Proceeds from issuance of common stock | 4,674 | 9,093 | 8,719
Payments for repurchase of redeemable preferred stock | 0 | (28,017) | 0
Dividends paid | (141,466) | (133,645) | (115,810)
Net payments for repurchase of common stock | (350,535) | (500,479) | (250,581)
Payments related to tax witholding for share-based compensation | (5,115) | (3,693) | (5,431)
Net cash provided by financing activities | 9,450,910 | 12,492,145 | 3,455,557
Net (decrease) increase in cash and due from banks, and restricted cash | (62,582) | 102,771 | (8,928)
Cash and due from banks and restricted cash at beginning of period | 497,094 | 394,323 | 403,251
Cash and due from banks and restricted cash at end of period | $ 434,512 | $ 497,094 | $ 394,323

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- References No definition available. + Details
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- Definition Amount of cash inflow from sale of 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from the sale of investments classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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