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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Net income | $ 560,742 | $ 527,323 | $ 312,321
Net amortization/accretion of premium/discount on securities | 65,838 | 59,066 | 38,051
Depreciation, amortization and accretion | 62,298 | 53,256 | 45,203
Provision for credit losses | 67,925 | 16,126 | 203,815
Gains on mortgage loans sold, net | (7,268) | (32,424) | (60,042)
Investment gains on sales, net | (156) | (759) | (986)
Gain on other equity investments, net | (10,605) | (23,109) | (1,071)
Gain on remeasurement of previously held noncontrolling interest | (5,500) | 0 | 0
Stock-based compensation expense | 39,552 | 24,952 | 18,737
Deferred tax expense (benefit) | 19,740 | (12,232) | (58,315)
Losses (gains) on disposition of other real estate and other investments | (179) | (1,168) | 7,604
Income from equity method investment | 145,466 | 122,274 | 83,539
Dividends received from equity method investment | 63,114 | 69,996 | 53,020
Gains on commercial loans sold, net | 2,275 | 4,143 | 2,620
Decrease (increase) in other assets | 82,893 | (73,527) | 157,294
Increase (decrease) in other liabilities | (26,620) | (60,315) | 69,241
Net cash provided by operating activities | 604,925 | 657,444 | 426,754
Payments to Acquire Debt Securities, Available-for-sale | 699,293 | 2,107,794 | 1,412,210
Proceeds from Sale of Debt Securities, Available-for-sale | 29,501 | 37,457 | 145,631
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | 417,348 | 617,054 | 469,337
Payments to Acquire Held-to-maturity Securities | 968,449 | 186,260 | 0
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | 74,770 | 40,442 | 20,473
Net decrease (increase) in securities purchased under agreements to resell | 486,724 | (1,000,000) | 0
Increase in loans, net | 5,634,350 | 1,027,185 | 2,661,316
Purchases of premises and equipment and software | 63,522 | 23,178 | 38,761
Purchase of bank owned life insurance | 100,000 | 0 | 75,000
Proceeds from bank owned life insurance settlement | 1,951 | 1,656 | 6,486
Proceeds from sales of software, premises, and equipment | 698 | 281 | 0
Acquisitions, net of cash acquired | 30,896 | 0 | 0
Proceeds from sale of other real estate | 994 | 6,090 | 13,272
Proceeds from (payments for) derivative instruments | (95,734) | 99,710 | 35,680
Payments to Acquire Federal Home Loan Bank Stock | (12,389) |  |
Proceeds from sale (purchase) of Federal Home Loan Bank stock |  | 12,602 | 0
Purchase of other intangible assets | 825 | 0 | 1,000
Increase in other investments | 90,967 | 83,830 | 70,183
Net cash used in investing activities | (6,684,439) | (3,612,955) | (3,567,591)
Net increase in deposits | 3,661,396 | 3,599,084 | 7,524,867
Net increase in securities sold under agreements to repurchase | 42,351 | 24,395 | 1,810
Federal Home Loan Bank: Advances | 500,000 | 0 | 762,473
Federal Home Loan Bank: Repayments/maturities | 925,000 | 200,001 | 1,737,521
Proceeds from subordinated debt and other borrowings, net of issuance costs | 0 | 0 | 56,568
Repayments of Notes Payable | (29,547) | (250,000) | (136,661)
Principal payments of finance lease obligation | 281 | 261 | 243
Issuance of preferred stock, net of issuance costs | 0 | 0 | 217,126
Issuance of common stock pursuant to restricted stock unit agreement, net of shares withheld for taxes | (5,462) | (3,790) | (2,488)
Proceeds From Stock Options Exercised, Net of Repurchase of Restricted Shares | (4,714) | 3,130 | 2,577
Repurchase of common stock | 0 | 0 | 50,790
Common dividends paid | 68,194 | 55,504 | 49,389
Preferred stock dividends paid | 15,192 | 15,192 | 7,596
Net cash provided by financing activities | 3,155,357 | 3,095,601 | 6,575,579
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (2,924,157) | 140,090 | 3,434,742
Cash, cash equivalents and restricted cash, beginning of year | 4,101,539 | 3,961,449 | 526,707
Cash, cash equivalents and restricted cash, end of year | 1,177,382 | 4,101,539 | 3,961,449
Excess tax benefit from stock compensation | (3,027) | (2,475) | (417)
Commercial Loan [Member] |  |  |
Payments for Origination and Purchases of Loans Held-for-sale | 498,312 | 564,647 | 407,578
Proceeds from Sale of Loans Held-for-sale | 497,180 | 582,305 | 396,584
Consumer Loan [Member] |  |  |
Payments for Origination and Purchases of Loans Held-for-sale | 1,578,168 | 2,037,897 | 2,122,796
Proceeds from Sale of Loans Held-for-sale | $ 1,589,005 | $ 2,112,336 | $ 2,176,836

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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession and the gain (loss) resulting from the disposition of other investments. + References No definition available. + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. + References No definition available. + Details
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- Definition Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Details
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