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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities: |  |
Net income | $ 281,189 | $ 339,771
Adjustments to reconcile net income to net cash from operating activities: |  |
Credit loss expense | 29,437 | 19,005
Deferred tax expense (benefit) | (7,713) | (2,489)
Accretion of loan discounts | (10,245) | (9,265)
Securities premium amortization (discount accretion), net | 24,786 | 36,919
Net (gain) loss on securities transactions | 0 | (54)
Depreciation and amortization | 40,695 | 37,076
Net (gain) loss on sale/write-down of assets/foreclosed assets | 110 | (283)
Stock-based compensation | 8,261 | 9,535
Net tax benefit from stock-based compensation | 621 | 469
Earnings on life insurance policies | (1,840) | (1,387)
Net change in: |  |
Trading account securities | (175) | 335
Lease right-of-use assets | 12,473 | 11,193
Accrued interest receivable and other assets | 287,609 | 59,051
Accrued interest payable and other liabilities | (47,195) | (176,718)
Net cash from operating activities | 618,013 | 323,158
Investing Activities: |  |
Securities held-to-maturity - Purchases | 0 | (1,141,443)
Securities held to maturity: Maturities, calls and principal repayments | 31,325 | 92,547
Securities available for sale: |  |
Purchases | (3,757,122) | (7,607,014)
Sales | 0 | 1,543,355
Maturities, calls and principal repayments | 4,902,271 | 7,077,003
Proceeds from sale of loans | 1,191 | 2,215
Net change in loans | (1,179,526) | (602,902)
Benefits received on life insurance policies | 1,063 | 1,000
Proceeds from sales of premises and equipment | 9 | 1,179
Purchases of premises and equipment | (64,800) | (85,156)
Proceeds from sales of repossessed properties | 0 | 583
Net cash from investing activities | (65,589) | (718,633)
Financing Activities: |  |
Net change in deposits | (1,602,428) | (3,253,366)
Net change in short-term borrowings | (342,521) | (1,128,896)
Proceeds from stock option exercises | 5,209 | 2,446
Purchase of treasury stock | (32,226) | (29,124)
Cash dividends paid on preferred stock | (3,338) | (3,338)
Cash dividends paid on common stock | (119,612) | (113,043)
Net cash from financing activities | (2,094,916) | (4,525,321)
Net change in cash and cash equivalents | (1,542,492) | (4,920,796)
Cash and cash equivalents at beginning of period | 8,687,276 | 12,028,132
Cash and cash equivalents at end of period | $ 7,144,784 | $ 7,107,336

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