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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Net income | $ 99,102 | $ 116,015
Adjustments to reconcile net income to net cash from operating activities: |  |
Credit loss expense | 0 | 63
Deferred tax expense (benefit) | (432) | 4,172
Accretion of loan discounts | (2,945) | (3,425)
Securities premium amortization (discount accretion), net | 27,654 | 30,598
Net (gain) loss on securities transactions | 0 | 0
Depreciation and amortization | 17,551 | 16,941
Net (gain) loss on sale/write-down of assets/foreclosed assets | 130 | (134)
Stock-based compensation | 2,112 | 2,526
Net tax benefit from stock-based compensation | 1,244 | 3,136
Earnings on life insurance policies | (533) | (740)
Net change in: |  |
Trading account securities | 139 | (2,153)
Lease right-of-use assets | 5,970 | 5,889
Accrued interest receivable and other assets | (55,232) | 73,164
Accrued interest payable and other liabilities | 238,065 | (26,287)
Net cash from operating activities | 332,825 | 219,765
Investing Activities: |  |
Securities held-to-maturity - Purchases | (31,545) | 0
Securities held to maturity: Maturities, calls and principal repayments | 111,211 | 120,029
Securities available for sale: |  |
Purchases | (3,356,279) | (455,091)
Sales | 0 | 0
Maturities, calls and principal repayments | 236,032 | 351,612
Net change in loans | (209,490) | (406,836)
Benefits received on life insurance policies | 1,201 | 968
Proceeds from sales of premises and equipment | 1 | 3
Purchases of premises and equipment | (12,374) | (12,814)
Proceeds from sales of repossessed properties | 1,543 | 100
Net cash from investing activities | (3,259,700) | (402,029)
Financing Activities: |  |
Net change in deposits | 1,735,233 | 1,909,419
Net change in short-term borrowings | (888,906) | (193,573)
Proceeds from stock option exercises | 5,739 | 29,397
Purchase of treasury stock | (996) | (1,288)
Cash dividends paid on preferred stock | (1,669) | (2,151)
Cash dividends paid on common stock | (48,443) | (46,124)
Net cash from financing activities | 800,958 | 1,695,680
Net change in cash and cash equivalents | (2,125,917) | 1,513,416
Cash and cash equivalents at beginning of period | 16,583,000 | 10,288,853
Cash and cash equivalents at end of period | $ 14,457,083 | $ 11,802,269

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