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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 390,406 | $ 255,184
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Accretion of investment discounts, net | (59,383) | (47,972)
Gain on sale of investment securities, net | (14) | (4)
Provision for credit losses | 77,725 | 158,290
Change in cash surrender value of bank-owned life insurance | (14,177) | (11,484)
Depreciation, amortization and accretion | 113,642 | 102,409
Gain on sale of premises and equipment | (2,735) | (27,438)
Additions to residential mortgage servicing rights carried at fair value | (4,324) | (4,427)
Change in fair value of residential mortgage servicing rights carried at fair value | 11,648 | 14,350
Stock-based compensation | 15,124 | 13,317
Net (increase) decrease in equity and other investments | (1,969) | 273
(Gain) loss on equity securities, net | (1,032) | 336
Gain on sale of loans and leases, net | (5,464) | (7,715)
Change in fair value of loans held for sale | (1,006) | 1,118
Origination of loans held for sale | (388,872) | (354,535)
Proceeds from sales of loans held for sale | 358,518 | 485,761
Change in other assets and liabilities: |  |
Net decrease (increase) in other assets | 2,606 | (26,185)
Net (decrease) increase in other liabilities | (87,675) | 26,191
Net cash provided by operating activities | 403,018 | 577,469
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of investment securities available for sale | (33,506) | (920,899)
Proceeds from investment securities available for sale | 385,358 | 1,552,199
Purchases of restricted equity securities | (85,500) | (238,066)
Redemption of restricted equity securities | 148,500 | 218,696
Net change in loans and leases | (279,075) | (991,404)
Proceeds from sales of loans and leases | 115,045 | 701,647
Change in premises and equipment | 20,028 | (44,055)
Proceeds from bank-owned life insurance death benefits | 3,965 | 3,020
Proceeds from sale of mortgage servicing rights | 0 | 57,454
Cash received in the Merger | 0 | 274,587
Other | 2,107 | 468
Net cash provided by investing activities | 236,866 | 701,757
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net decrease in deposit liabilities | (92,332) | (633,969)
Net decrease in federal funds purchased | 0 | (14,000)
Net decrease in securities sold under agreements to repurchase | (68,286) | (120,411)
Proceeds from borrowings | 3,900,000 | 12,100,000
Repayment of borrowings | (4,200,000) | (11,301,522)
Net proceeds from issuance of common stock | 0 | 1,185
Dividends paid on common stock | (225,144) | (195,351)
Repurchase and retirement of common stock | (5,634) | (6,106)
Net cash used in financing activities | (691,396) | (170,174)
Net (decrease) increase in cash and cash equivalents | (51,512) | 1,109,052
Cash and cash equivalents, beginning of period | 2,162,534 | 1,294,643
Cash and cash equivalents, end of period | 2,111,022 | 2,403,695
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest | 790,056 | 456,797
Income taxes | 66,482 | 80,226
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Changes in unrealized gains and losses on investment securities available for sale, net of taxes | 103,249 | (247,397)
Changes in unrealized gains and losses on junior subordinated debentures carried at fair value, net of taxes | 2,966 | (6,292)
Transfer of loans to loans held for sale | 0 | 118,085
Umpqua Bank and Columbia Banking System Merger |  |
Asset Acquisition [Line Items] |  |
Assets acquired | 0 | 19,230,586
Liabilities assumed | 0 | (17,920,542)
Net assets acquired | $ 0 | $ 1,310,044

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