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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities: |  |
Net income | $ 339,771 | $ 218,216
Adjustments to reconcile net income to net cash from operating activities: |  |
Credit loss expense | 19,005 | 0
Deferred tax expense (benefit) | (2,489) | (2,404)
Accretion of loan discounts | (9,265) | (6,581)
Securities premium amortization (discount accretion), net | 36,919 | 53,225
Net (gain) loss on securities transactions | (54) | 0
Depreciation and amortization | 37,076 | 35,406
Net (gain) loss on sale/write-down of assets/foreclosed assets | (283) | 103
Stock-based compensation | 9,535 | 5,530
Net tax benefit from stock-based compensation | 469 | 1,645
Earnings on life insurance policies | (1,387) | (1,016)
Net change in: |  |
Trading account securities | 335 | 482
Lease right-of-use assets | 11,193 | 12,042
Accrued interest receivable and other assets | 59,051 | (135,239)
Accrued interest payable and other liabilities | (176,718) | 113,645
Net cash from operating activities | 323,158 | 295,054
Investing Activities: |  |
Securities held-to-maturity - Purchases | (1,141,443) | (411,527)
Securities held to maturity: Maturities, calls and principal repayments | 92,547 | 263,226
Securities available for sale: |  |
Purchases | (7,607,014) | (4,778,475)
Sales | 1,543,355 | 0
Maturities, calls and principal repayments | 7,077,003 | 382,152
Proceeds from sale of loans | 2,215 | 2,365
Net change in loans | (602,902) | (404,515)
Benefits received on life insurance policies | 1,000 | 1,332
Proceeds from sales of premises and equipment | 1,179 | 18
Purchases of premises and equipment | (85,156) | (28,016)
Proceeds from sales of repossessed properties | 583 | 1,543
Net cash from investing activities | (718,633) | (4,971,897)
Financing Activities: |  |
Net change in deposits | (3,253,366) | 2,906,069
Net change in short-term borrowings | (1,128,896) | (1,058,839)
Proceeds from stock option exercises | 2,446 | 6,490
Purchase of treasury stock | (29,124) | (996)
Cash dividends paid on preferred stock | (3,338) | (3,338)
Cash dividends paid on common stock | (113,043) | (96,958)
Net cash from financing activities | (4,525,321) | 1,752,428
Net change in cash and cash equivalents | (4,920,796) | (2,924,415)
Cash and cash equivalents at beginning of period | 12,028,132 | 16,583,000
Cash and cash equivalents at end of period | $ 7,107,336 | $ 13,658,585

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