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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 436,395 | $ 446,748
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 190,840 | 129,946
Goodwill impairment losses | 0 | 23,000
Amortization of intangibles | 2,233 | 2,385
Depreciation and amortization of premises and equipment | 46,720 | 43,180
Net accretion of discounts and amortization of premiums and deferred fees | (196,221) | (22,495)
Interest capitalized on loans subject to the temporary payment moratorium or loss mitigation alternatives | (5,933) | (7,956)
Share-based compensation | 17,853 | 15,079
Fair value adjustments on mortgage servicing rights | 10,280 | 11,135
Adjustments to indemnity reserves on loans sold | (783) | 31
Earnings from investments under the equity method, net of dividends or distributions | (12,723) | (17,387)
Deferred income tax expense (benefit) | 19,247 | (13,539)
(Gain) loss on: |  |
Disposition of premises and equipment and other productive assets | (7,651) | (9,744)
Proceeds from insurance claims | 0 | (145)
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities | (396) | 177
Sale of foreclosed assets, including write-downs | (13,590) | (18,137)
Acquisitions of loans held-for-sale | (5,810) | (6,678)
Proceeds from sale of loans held-for-sale | 28,697 | 35,286
Net originations on loans held-for-sale | (31,284) | (60,285)
Net decrease (increase) in: |  |
Trading debt securities | 10,445 | 29,415
Equity securities | (7,337) | (7,481)
Accrued income receivable | 6,032 | (17,638)
Other assets | 15,425 | (981)
Net (decrease) increase in: |  |
Interest payable | (4,785) | 8,009
Pension and other postretirement benefits obligation | 5,937 | 11,985
Other liabilities | (28,352) | (100,887)
Total adjustments | 38,844 | 26,275
Net cash provided by operating activities | 475,239 | 473,023
Cash flows from investing activities: |  |
Net decrease (increase) in money market investments | 469,042 | (775,597)
Purchases of investment securities: |  |
Available-for-sale | (24,469,345) | (12,665,449)
Held-to-maturity | 0 | (8,615)
Equity | (2,370) | (18,279)
Proceeds from calls, paydowns, maturities and redemptions of investment securities: |  |
Available-for-sale | 24,670,995 | 13,138,765
Held-to-maturity | 508,511 | 308,129
Proceeds from sale of investment securities: |  |
Equity | 5,242 | 30,926
Net disbursements on loans | (833,899) | (1,609,387)
Proceeds from sale of loans | 18,266 | 133,078
Acquisition of loan portfolios | (510,556) | (556,659)
Return of capital from equity method investments | 279 | 249
Payments to acquire equity method investments | (1,250) | (1,500)
Acquisition of premises and equipment and other productive assets | (153,085) | (133,598)
Proceeds from insurance claims | 0 | 145
Proceeds from sale of: |  |
Premises and equipment and other productive assets | 5,570 | 6,620
Foreclosed assets | 82,986 | 84,446
Net cash used in investing activities | (209,614) | (2,066,726)
Net increase (decrease) in: |  |
Deposits | 46,924 | 2,085,956
Assets sold under agreements to repurchase | (36,024) | (55,538)
Other short-term borrowings | 0 | (365,000)
Payment of notes payable | (69,570) | (321,000)
Principal payments of finance leases | (2,717) | (3,557)
Proceeds from issuance of notes payable | 0 | 437,411
Proceeds from issuance of common stock | 5,271 | 4,716
Dividends paid | (135,495) | (119,715)
Net payments for repurchase of common stock | (59,556) | (414)
Payments related to tax witholding for share-based compensation | (6,367) | (4,077)
Net cash (used in) provided by financing activities | (257,534) | 1,658,782
Net increase in cash and due from banks, and restricted cash | 8,091 | 65,079
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 | $ 435,666 | $ 541,238

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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