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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |
Net income | $ 387,976 | $ 342,058
Adjustments to reconcile net income to net cash from operating activities: |  |
Credit loss expense | 0 | 63
Deferred tax expense (benefit) | (3,378) | 4,672
Accretion of loan discounts | (10,572) | (9,879)
Securities premium amortization (discount accretion), net | 76,328 | 90,017
Net (gain) loss on securities transactions | 0 | 0
Depreciation and amortization | 53,303 | 51,550
Net (gain) loss on sale/write-down of assets/foreclosed assets | 109 | (1,885)
Stock-based compensation | 8,703 | 7,756
Net tax benefit from stock-based compensation | 2,894 | 4,505
Earnings on life insurance policies | (1,561) | (1,901)
Net change in: |  |
Trading account securities | 154 | (421)
Lease right-of-use assets | 18,151 | 17,566
Accrued interest receivable and other assets | (63,382) | (65,849)
Accrued interest payable and other liabilities | 71,187 | 114,361
Net cash from operating activities | 539,912 | 552,613
Investing Activities: |  |
Securities held-to-maturity - Purchases | (878,434) | 0
Securities held to maturity: Maturities, calls and principal repayments | 557,901 | 171,969
Securities available for sale: |  |
Purchases | (6,702,519) | (4,105,085)
Sales | 0 | 0
Maturities, calls and principal repayments | 1,140,939 | 3,125,786
Proceeds from sale of loans | 2,365 | 0
Net change in loans | (617,981) | 1,649,429
Benefits received on life insurance policies | 1,332 | 1,944
Proceeds from sales of premises and equipment | 47 | 7,033
Purchases of premises and equipment | (55,635) | (37,088)
Proceeds from sales of repossessed properties | 2,585 | 809
Net cash from investing activities | (6,549,400) | 814,797
Financing Activities: |  |
Net change in deposits | 3,864,490 | 4,597,006
Net change in short-term borrowings | (657,785) | 110,232
Proceeds from stock option exercises | 11,760 | 37,810
Purchase of treasury stock | (996) | (1,342)
Cash dividends paid on preferred stock | (5,006) | (5,488)
Cash dividends paid on common stock | (153,277) | (140,510)
Net cash from financing activities | 3,059,186 | 4,597,708
Net change in cash and cash equivalents | (2,950,302) | 5,965,118
Cash and cash equivalents at beginning of period | 16,583,000 | 10,288,853
Cash and cash equivalents at end of period | $ 13,632,698 | $ 16,253,971

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