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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 158,979 | $ 211,686
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses (benefit) | 47,637 | (15,500)
Amortization of intangibles | 795 | 891
Depreciation and amortization of premises and equipment | 13,842 | 13,630
Net accretion of discounts and amortization of premiums and deferred fees | (2,276) | 15,843
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives | (2,876) | (3,416)
Share-based compensation | 7,873 | 8,276
Fair value adjustments on mortgage servicing rights | 1,376 | (1,017)
Adjustments to indemnity reserves on loans sold | (612) | 745
Earnings from investments under the equity method, net of dividends or distributions | (8,621) | (15,099)
Deferred income tax (benefit) expense | (2,064) | 22,129
(Gain) loss on: |  |
Disposition of premises and equipment and other productive assets | (2,423) | (2,363)
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities | (264) | 1,534
Sale of foreclosed assets, including write-downs | (5,228) | (7,566)
Acquisitions of loans held-for-sale | (2,861) | (55,134)
Proceeds from sale of loans held-for-sale | 9,148 | 19,739
Net originations on loans held-for-sale | (21,790) | (98,356)
Net (increase) decrease in: |  |
Trading debt securities | (1,055) | 136,941
Equity securities | (3,731) | (111)
Accrued income receivable | 314 | (1,379)
Other assets | 25,072 | 4,068
Net (decrease) increase in: |  |
Interest payable | (2,846) | (7,106)
Pension and other postretirement benefits obligation | 4,038 | (196)
Other liabilities | (59,381) | (31,053)
Total adjustments | (5,933) | (14,500)
Net cash provided by operating activities | 153,046 | 197,186
Cash flows from investing activities: |  |
Net (increase) decrease in money market investments | (483,178) | 7,467,248
Purchases of investment securities: |  |
Available-for-sale | (3,960,443) | (5,747,659)
Equity | (11,927) | (845)
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |
Available-for-sale | 4,909,334 | 3,109,090
Held-to-maturity | 3,818 | 4,114
Proceeds from sale of investment securities: |  |
Equity | 25,595 | 4,585
Net disbursements on loans | (155,538) | (236,365)
Proceeds from sale of loans | 3,276 | 752
Acquisition of loan portfolios | (145,735) | (119,479)
Return of capital from equity method investments | 249 | 0
Acquisition of premises and equipment | (36,062) | (15,205)
Proceeds from sale of: |  |
Premises and equipment and other productive assets | 1,972 | 578
Foreclosed assets | 21,417 | 23,631
Net cash provided by investing activities | 172,778 | 4,490,445
Net decrease in: |  |
Deposits | (293,780) | (4,141,068)
Assets sold under agreements to repurchase | (25,110) | (18,784)
Other short-term borrowings | (365,000) | (75,000)
Payment of notes payable | (1,000) | (1,000)
Principal payments of finance leases | (804) | (833)
Proceeds from issuance of notes payable | 394,178 | 0
Proceeds from issuance of common stock | 1,567 | 1,199
Dividends paid | (39,878) | (36,289)
Net payments for repurchase of common stock | (282) | (400,604)
Payments related to tax witholding for share-based compensation | (2,688) | (4,316)
Net cash used in financing activities | (332,797) | (4,676,695)
Net (decrease) increase in cash and due from banks, and restricted cash | (6,973) | 10,936
Cash and due from banks and restricted cash at beginning of period | 476,159 | 434,512
Cash and due from banks and restricted cash at end of period | $ 469,186 | $ 445,448

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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- Definition Amount of cash outflow for principal payment on finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 + Details
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