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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 446,748 | $ 845,502
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 129,946 | 33,499
Goodwill impairment charge | 23,000 | 9,000
Amortization of intangibles | 2,385 | 2,481
Depreciation and amortization of premises and equipment | 43,180 | 41,207
Net accretion of discounts and amortization of premiums and deferred fees | (22,495) | 39,142
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives | (7,956) | (9,249)
Share-based compensation | 15,079 | 14,822
Impairment losses on right-of-use and long-lived assets | 0 | 688
Fair value adjustments on mortgage servicing rights | 11,135 | (2,776)
Fair value adjustment for contingent consideration | 0 | (9,241)
Adjustments to indemnity reserves on loans sold | 31 | (1,140)
Earnings from investments under the equity method, net of dividends or distributions | (17,387) | (22,011)
Deferred income tax (benefit) expense | (13,539) | 50,460
(Gain) loss on: |  |
Disposition of premises and equipment and other productive assets | (9,744) | (7,221)
Proceeds from insurance claims | (145) | 0
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities | 177 | 374
Disposition of stock as part of the Evertec Transactions | 0 | (240,412)
Sale of foreclosed assets, including write-downs | (18,137) | (24,339)
Acquisitions of loans held-for-sale | (6,678) | (118,368)
Proceeds from sale of loans held-for-sale | 35,286 | 51,468
Net originations on loans held-for-sale | (60,285) | (191,570)
Net decrease (increase) in: |  |
Trading debt securities | 29,415 | 338,166
Equity securities | (7,481) | 3,633
Accrued income receivable | (17,638) | (21,236)
Other assets | (981) | 46,812
Net increase (decrease) in: |  |
Interest payable | 8,009 | (4,936)
Pension and other postretirement benefits obligation | 11,985 | (2,252)
Other liabilities | (100,887) | (9,095)
Total adjustments | 26,275 | (32,094)
Net cash provided by operating activities | 473,023 | 813,408
Cash flows from investing activities: |  |
Net (increase) decrease in money market investments | (775,597) | 13,562,791
Purchases of investment securities: |  |
Available-for-sale | (12,665,449) | (18,142,424)
Held-to-maturity | (8,615) | (1,879,443)
Equity | (18,279) | (34,029)
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |
Available-for-sale | 13,138,765 | 12,066,879
Held-to-maturity | 308,129 | 9,185
Proceeds from sale of investment securities: |  |
Equity | 30,926 | 34,450
Net disbursements on loans | (1,609,387) | (1,762,828)
Proceeds from sale of loans | 133,078 | 56,611
Acquisition of loan portfolios | (556,659) | (580,625)
Return of capital from equity method investments | 249 | 0
Payments to acquire equity method investments | (1,500) | (1,625)
Proceeds from disposition of stock as part of the Evertec Transactions | 0 | 219,883
Acquisition of premises and equipment | (133,598) | (67,887)
Proceeds from insurance claims | 145 | 0
Proceeds from sale of: |  |
Premises and equipment and other productive assets | 6,620 | 8,963
Foreclosed assets | 84,446 | 75,719
Net cash (used in) provided by investing activities | (2,066,726) | 3,565,620
Net increase (decrease) in: |  |
Deposits | 2,085,956 | (2,177,088)
Assets sold under agreements to repurchase | (55,538) | 70,847
Other short-term borrowings | (365,000) | 175,000
Payment of notes payable | (321,000) | (101,000)
Principal payments of finance leases | (3,557) | (2,363)
Proceeds from issuance of notes payable | 437,411 | 0
Proceeds from issuance of common stock | 4,716 | 4,285
Dividends paid | (119,715) | (121,190)
Net payments for repurchase of common stock | (414) | (631,749)
Payments related to tax witholding for share-based compensation | (4,077) | (5,771)
Net cash provided by (used in) financing activities | 1,658,782 | (2,789,029)
Net increase in cash and due from banks, and restricted cash | 65,079 | 1,589,999
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 | $ 541,238 | $ 2,024,511

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- Definition Amount of cash inflow from maturity, prepayment and call 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 https://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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash inflow from 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 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- References No definition available. + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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