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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 845,502 | $ 728,825
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses (benefit) | 33,499 | (160,414)
Goodwill impairment losses | 9,000 | 0
Amortization of intangibles | 2,481 | 3,089
Depreciation and amortization of premises and equipment | 41,207 | 41,416
Net accretion of discounts and amortization of premiums and deferred fees | 39,142 | (21,773)
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives | (9,249) | (12,735)
Share-based compensation | 14,822 | 16,186
Impairment losses on right-of-use and long-lived assets | 688 | 303
Fair value adjustments on mortgage servicing rights | (2,776) | 11,706
Fair value adjustment for contingent consideration | (9,241) | 0
Adjustments to indemnity reserves on loans sold | (1,140) | (3,008)
Earnings from investments under the equity method, net of dividends or distributions | (22,011) | (39,135)
Deferred income tax expense | 50,460 | 198,110
(Gain) loss on: |  |
Disposition of premises and equipment and other productive assets | (7,221) | (18,292)
Sale of debt securities | 0 | (23)
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities | 374 | (16,183)
Disposition of stock as part of the Evertec Transactions | (240,412) | 0
Sale of foreclosed assets, including write-downs | (24,339) | (23,622)
Acquisitions of loans held-for-sale | (118,368) | (191,591)
Proceeds from sale of loans held-for-sale | 51,468 | 73,362
Net originations on loans held-for-sale | (191,570) | (413,258)
Net decrease (increase) in: |  |
Trading debt securities | 338,166 | 535,835
Equity securities | 3,633 | (1,621)
Accrued income receivable | (21,236) | 8,584
Other assets | 46,812 | 2,379
Net decrease in: |  |
Interest payable | (4,936) | (10,483)
Pension and other postretirement benefits obligation | (2,252) | (3,078)
Other liabilities | (9,095) | (6,605)
Total adjustments | (32,094) | (30,851)
Net cash provided by operating activities | 813,408 | 697,974
Cash flows from investing activities: |  |
Net decrease (increase) in money market investments | 13,562,791 | (5,884,981)
Purchases of investment securities: |  |
Available-for-sale | (18,142,424) | (12,117,969)
Held-to-maturity | (1,879,443) | 0
Equity | (34,029) | (11,648)
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |
Available-for-sale | 12,066,879 | 7,903,982
Held-to-maturity | 9,185 | 8,869
Proceeds from sale of investment securities: |  |
Available-for-sale | 0 | 235,992
Equity | 34,450 | 2,688
Net (disbursements) repayments on loans | (1,762,828) | 680,937
Proceeds from sale of loans | 56,611 | 99,680
Acquisition of loan portfolios | (580,625) | (213,804)
Payments to acquire other intangible | 0 | (1,185)
Return of capital from equity method investments | 0 | 3,616
Payments to acquire equity method investments | (1,625) | 0
Proceeds from Evertec Stock Sale | 219,883 | 0
Acquisition of premises and equipment | (67,887) | (50,809)
Proceeds from sale of: |  |
Premises and equipment and other productive assets | 8,963 | 19,874
Foreclosed assets | 75,719 | 69,456
Net cash provided by (used in) investing activities | 3,565,620 | (9,255,302)
Net (decrease) increase in: |  |
Deposits | (2,177,088) | 9,148,635
Assets sold under agreements to repurchase | 70,847 | (34,833)
Other short-term borrowings | 175,000 | 0
Payment of notes payable | (101,000) | (49,009)
Principal payments of finance leases | (2,363) | (2,262)
Proceeds from issuance of common stock | 4,285 | 3,461
Dividends paid | (121,190) | (104,808)
Net payments for repurchase of common stock | (631,749) | (350,521)
Payments related to tax witholding for share-based compensation | (5,771) | (5,050)
Net cash (used in) provided by financing activities | (2,789,029) | 8,605,613
Net increase in cash and due from banks, and restricted cash | 1,589,999 | 48,285
Cash and due from banks and restricted cash at beginning of period | 434,512 | 497,094
Cash and due from banks and restricted cash at end of period | $ 2,024,511 | $ 545,379

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + 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 Reference 2: 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 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + 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 (b) -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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