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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities: |  |
Net income | $ 427,690 | $ 495,422
Adjustments to reconcile net income to net cash from operating activities: |  |
Credit loss expense | 48,823 | 30,190
Deferred tax expense (benefit) | (11,165) | (3,047)
Accretion of loan discounts | (16,265) | (13,074)
Securities premium amortization (discount accretion), net | 35,577 | 50,614
Net (gain) loss on securities transactions | (16) | (66)
Depreciation and amortization | 61,413 | 56,257
Net (gain) loss on sale/write-down of assets/foreclosed assets | (343) | (194)
Stock-based compensation | 10,020 | 12,646
Net tax benefit from stock-based compensation | 1,280 | 583
Earnings on life insurance policies | (2,785) | (2,164)
Net change in: |  |
Trading account securities | (620) | (1,020)
Lease right-of-use assets | 18,891 | 17,347
Accrued interest receivable and other assets | 322,645 | 55,440
Accrued interest payable and other liabilities | 30,085 | (137,088)
Net cash from operating activities | 925,230 | 561,846
Investing Activities: |  |
Securities held-to-maturity - Purchases | 0 | (1,147,624)
Securities held to maturity: Maturities, calls and principal repayments | 46,757 | 154,465
Securities available for sale: |  |
Purchases | (7,435,990) | (13,445,382)
Sales | 60,591 | 1,904,067
Maturities, calls and principal repayments | 8,773,027 | 13,073,663
Proceeds from sale of loans | 1,191 | 2,215
Net change in loans | (1,244,886) | (1,257,033)
Payments to Acquire Businesses, Net of Cash Acquired | (703) | 0
Benefits received on life insurance policies | 1,063 | 1,000
Proceeds from sales of premises and equipment | 17 | 1,282
Purchases of premises and equipment | (90,129) | (118,062)
Proceeds from sales of repossessed properties | 2,590 | 583
Net cash from investing activities | 113,528 | (830,826)
Financing Activities: |  |
Net change in deposits | (199,947) | (2,961,961)
Net change in short-term borrowings | (104,976) | (964,096)
Proceeds from stock option exercises | 15,484 | 3,042
Purchase of treasury stock | (52,273) | (40,496)
Cash dividends paid on preferred stock | (5,006) | (5,006)
Cash dividends paid on common stock | (180,942) | (172,552)
Net cash from financing activities | (527,660) | (4,141,069)
Net change in cash and cash equivalents | 511,098 | (4,410,049)
Cash and cash equivalents at beginning of period | 8,687,276 | 12,028,132
Cash and cash equivalents at end of period | $ 9,198,374 | $ 7,618,083

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