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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities: |  |  |
Net income | $ 579,150 | $ 443,079 | $ 331,151
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Credit loss expense | 3,000 | 63 | 241,230
Deferred tax expense (benefit) | (4,918) | 7,784 | (15,832)
Accretion of loan discounts | (12,921) | (12,890) | (15,692)
Securities premium amortization (discount accretion), net | 97,400 | 119,242 | 123,785
Net (gain) loss on securities transactions | 0 | (69) | (108,989)
Depreciation and amortization | 71,344 | 69,289 | 64,370
Net (gain) loss on sale/exchange/write-down of assets/foreclosed assets | 109 | (11,578) | 524
Stock-based compensation | 18,322 | 12,753 | 13,918
Net tax benefit from stock-based compensation | 4,602 | 7,877 | 852
Earnings on life insurance policies | (2,096) | (2,462) | (3,731)
Net change in: |  |  |
Trading account securities | (716) | (560) | (158)
Lease right-of-use assets | 24,409 | 23,504 | 23,933
Accrued interest receivable and other assets | (116,243) | (46,560) | (158,264)
Accrued interest payable and other liabilities | 61,140 | 38,821 | 27,146
Net cash provided by (used in) operating activities | 722,582 | 648,293 | 524,243
Investing Activities: |  |  |
Securities held to maturity: Purchases | (1,424,105) | 0 | (1,500)
Securities held to maturity: Maturities, calls and principal repayments | 561,388 | 177,593 | 63,577
Securities available for sale: |  |  |
Purchases | (22,178,248) | (24,217,841) | (20,841,622)
Sales | 0 | 1,999,891 | 1,162,352
Maturities, calls and principal repayments | 15,683,097 | 18,425,108 | 20,893,464
Proceeds from sale of loans | 2,365 | 0 | 37,535
Net change in loans | (824,021) | 1,145,924 | (2,856,395)
Benefits received on life insurance policies | 2,047 | 2,307 | 903
Proceeds from sales of premises and equipment | 63 | 7,044 | 5,988
Purchases of premises and equipment | (102,501) | (65,850) | (95,422)
Proceeds from sales of repossessed properties | 2,585 | 809 | 73
Net cash provided by (used in) investing activities | (8,277,330) | (2,525,015) | (1,631,047)
Financing Activities: |  |  |
Net change in deposits | 1,258,500 | 7,679,935 | 7,376,197
Net change in short-term borrowings | 1,945,567 | 649,727 | 421,655
Proceeds from Federal Home Loan Bank advances | 0 | 0 | 1,250,000
Principal payments on Federal Home Loan Bank advances | 0 | 0 | (1,250,000)
Principal payments on long-term borrowings | 0 | (13,403) | 0
Redemption of Series A preferred stock | 0 | 0 | (150,000)
Proceeds from issuance of Series B preferred stock | 0 | 0 | 145,452
Proceeds from stock option exercises | 16,659 | 54,417 | 12,557
Purchase of treasury stock | (4,391) | (3,864) | (15,785)
Cash dividends paid on preferred stock | (6,675) | (7,157) | (2,016)
Cash dividends paid on common stock | (209,780) | (188,786) | (180,584)
Net cash provided by (used in) financing activities | 2,999,880 | 8,170,869 | 7,607,476
Net change in cash and cash equivalents | (4,554,868) | 6,294,147 | 6,500,672
Cash and cash equivalents at beginning of year | 16,583,000 | 10,288,853 | 3,788,181
Cash and cash equivalents at end of year | $ 12,028,132 | $ 16,583,000 | $ 10,288,853

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