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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities: |  |
Net income | $ 495,422 | $ 387,976
Adjustments to reconcile net income to net cash from operating activities: |  |
Credit loss expense | 30,190 | 0
Deferred tax expense (benefit) | (3,047) | (3,378)
Accretion of loan discounts | (13,074) | (10,572)
Securities premium amortization (discount accretion), net | 50,614 | 76,328
Net (gain) loss on securities transactions | (66) | 0
Depreciation and amortization | 56,257 | 53,303
Net (gain) loss on sale/write-down of assets/foreclosed assets | (194) | 109
Stock-based compensation | 12,646 | 8,703
Net tax benefit from stock-based compensation | 583 | 2,894
Earnings on life insurance policies | (2,164) | (1,561)
Net change in: |  |
Trading account securities | (1,020) | 154
Lease right-of-use assets | 17,347 | 18,151
Accrued interest receivable and other assets | 55,440 | (63,382)
Accrued interest payable and other liabilities | (137,088) | 71,187
Net cash from operating activities | 561,846 | 539,912
Investing Activities: |  |
Securities held-to-maturity - Purchases | (1,147,624) | (878,434)
Securities held to maturity: Maturities, calls and principal repayments | 154,465 | 557,901
Securities available for sale: |  |
Purchases | (13,445,382) | (6,702,519)
Sales | 1,904,067 | 0
Maturities, calls and principal repayments | 13,073,663 | 1,140,939
Proceeds from sale of loans | 2,215 | 2,365
Net change in loans | (1,257,033) | (617,981)
Benefits received on life insurance policies | 1,000 | 1,332
Proceeds from sales of premises and equipment | 1,282 | 47
Purchases of premises and equipment | (118,062) | (55,635)
Proceeds from sales of repossessed properties | 583 | 2,585
Net cash from investing activities | (830,826) | (6,549,400)
Financing Activities: |  |
Net change in deposits | (2,961,961) | 3,864,490
Net change in short-term borrowings | (964,096) | (657,785)
Proceeds from stock option exercises | 3,042 | 11,760
Purchase of treasury stock | (40,496) | (996)
Cash dividends paid on preferred stock | (5,006) | (5,006)
Cash dividends paid on common stock | (172,552) | (153,277)
Net cash from financing activities | (4,141,069) | 3,059,186
Net change in cash and cash equivalents | (4,410,049) | (2,950,302)
Cash and cash equivalents at beginning of period | 12,028,132 | 16,583,000
Cash and cash equivalents at end of period | $ 7,618,083 | $ 13,632,698

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