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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net income | $ 135,690 | $ 177,653
Adjustments to reconcile net income to net cash from operating activities: |  |
Credit loss expense | 13,650 | 9,104
Deferred tax expense (benefit) | (4,446) | (1,809)
Accretion of loan discounts | (4,966) | (5,125)
Securities premium amortization (discount accretion), net | 13,248 | 20,520
Net (gain) loss on securities transactions | 0 | (21)
Depreciation and amortization | 20,236 | 18,472
Net (gain) loss on sale/write-down of assets/foreclosed assets | 91 | (284)
Stock-based compensation | 3,738 | 4,742
Net tax benefit from stock-based compensation | 373 | 342
Earnings on life insurance policies | (909) | (625)
Net change in: |  |
Trading account securities | (3,558) | 1,739
Lease right-of-use assets | 6,220 | 4,952
Accrued interest receivable and other assets | 331,765 | 132,345
Accrued interest payable and other liabilities | (22,698) | (193,659)
Net cash from operating activities | 488,434 | 168,346
Investing Activities: |  |
Securities held-to-maturity - Purchases | 0 | (839,794)
Securities held to maturity: Maturities, calls and principal repayments | 17,692 | 67,311
Securities available for sale: |  |
Purchases | (927,165) | (7,308,338)
Sales | 0 | 884,273
Maturities, calls and principal repayments | 2,134,363 | 6,926,125
Proceeds from sale of loans | 300 | 0
Net change in loans | (566,638) | (334,708)
Benefits received on life insurance policies | 129 | 212
Proceeds from sales of premises and equipment | 4 | 1,176
Purchases of premises and equipment | (38,184) | (46,103)
Proceeds from sales of repossessed properties | 0 | 558
Net cash from investing activities | 620,501 | (649,288)
Financing Activities: |  |
Net change in deposits | (1,114,082) | (1,770,041)
Net change in short-term borrowings | (156,981) | (417,397)
Proceeds from stock option exercises | 2,915 | 1,500
Purchase of treasury stock | (2,073) | (1,173)
Cash dividends paid on preferred stock | (1,669) | (1,669)
Cash dividends paid on common stock | (59,804) | (56,636)
Net cash from financing activities | (1,331,694) | (2,245,416)
Net change in cash and cash equivalents | (222,759) | (2,726,358)
Cash and cash equivalents at beginning of period | 8,687,276 | 12,028,132
Cash and cash equivalents at end of period | $ 8,464,517 | $ 9,301,774

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