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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 281,072 | $ 310,139
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 119,392 | 84,829
Amortization of intangibles | 1,529 | 1,590
Depreciation and amortization of premises and equipment | 31,249 | 27,957
Net accretion of discounts and amortization of premiums and deferred fees | (127,770) | 1,568
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives | (4,047) | (5,275)
Share-based compensation | 16,391 | 13,331
Fair value adjustments on mortgage servicing rights | 5,384 | 8,342
Adjustments to indemnity reserves on loans sold | 25 | (156)
Earnings from investments under the equity method, net of dividends or distributions | (2,871) | (6,540)
Deferred income tax expense (benefit) | 19,702 | (1,007)
Gain on: |  |
Disposition of premises and equipment and other productive assets | (6,295) | (5,643)
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities | (76) | (202)
Sale of foreclosed assets, including write-downs | (10,575) | (11,674)
Acquisitions of loans held-for-sale | (1,767) | (6,153)
Proceeds from sale of loans held-for-sale | 19,358 | 24,808
Net originations on loans held-for-sale | (22,580) | (45,005)
Net decrease (increase) in: |  |
Trading debt securities | 6,735 | 17,484
Equity securities | (4,445) | (7,962)
Accrued income receivable | (17,340) | 138
Other assets | (8,463) | 17,306
Net increase (decrease) in: |  |
Interest payable | 3,145 | 16,815
Pension and other postretirement benefits obligation | 3,732 | 7,983
Other liabilities | (59,481) | (91,321)
Total adjustments | (39,068) | 41,213
Net cash provided by operating activities | 242,004 | 351,352
Cash flows from investing activities: |  |
Net decrease (increase) in money market investments | 147,650 | (2,979,482)
Purchases of investment securities: |  |
Available-for-sale | (17,231,900) | (7,257,079)
Held-to-maturity | 0 | (6,037)
Equity | (1,667) | (15,999)
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |
Available-for-sale | 15,375,714 | 8,067,613
Held-to-maturity | 304,653 | 204,587
Proceeds from sale of investment securities: |  |
Equity | 4,046 | 27,442
Net disbursements on loans | (287,684) | (776,383)
Proceeds from sale of loans | 17,640 | 40,759
Acquisition of loan portfolios | (384,479) | (322,512)
Return of capital from equity method investments | 279 | 249
Acquisition of premises and equipment and other productive assets | (95,412) | (85,341)
Proceeds from sale of: |  |
Premises and equipment and other productive assets | 4,409 | 3,200
Foreclosed assets | 58,979 | 57,226
Net cash used in investing activities | (2,087,772) | (3,041,757)
Net increase (decrease) in: |  |
Deposits | 1,912,286 | 2,754,305
Assets sold under agreements to repurchase | 14,300 | (25,405)
Other short-term borrowings | 0 | (365,000)
Payment of notes payable | (46,000) | (21,000)
Principal payments of finance leases | (1,774) | (2,645)
Proceeds from issuance of notes payable | 0 | 437,631
Proceeds from issuance of common stock | 3,567 | 3,117
Dividends paid | (90,151) | (79,816)
Net payments for repurchase of common stock | (452) | (364)
Payments related to tax witholding for share-based compensation | (6,324) | (3,877)
Net cash provided by financing activities | 1,785,452 | 2,696,946
Net (decrease) increase in cash and due from banks, and restricted cash | (60,316) | 6,541
Cash and due from banks and restricted cash at beginning of period | 427,575 | 476,159
Cash and due from banks and restricted cash at end of period | $ 367,259 | $ 482,700

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