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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 177,106 | $ 334,570
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization/accretion of premium/discount on securities | 27,648 | 29,913
Depreciation, amortization and accretion | 47,601 | 40,284
Provision for credit losses | 64,656 | 50,456
Gain on mortgage loans sold, net | (6,149) | (3,620)
Investment losses on sales, net | 72,103 | 9,961
Gain on other equity investments, net | 6,148 | 3,674
Stock-based compensation expense | 20,961 | 19,452
Deferred tax expense (benefit) | (1,565) | 2,496
Losses on dispositions of other real estate and other investments | 63 | 82
Gain on sale of fixed assets | (383) | 85,859
Income from equity method investment | (34,723) | (46,003)
Dividends received from equity method investment | 46,873 | 27,592
Excess tax benefit from stock compensation | (2,515) | (257)
Gain on commercial loans sold, net | (369) | (206)
Increase in other assets | (83,051) | (69,360)
Increase (decrease) in other liabilities | 44,052 | (14,974)
Net cash provided by operating activities | 282,975 | 249,315
Activities in securities available-for-sale: |  |
Purchases | (1,642,975) | (260,201)
Sales | 822,741 | 173,477
Maturities, prepayments and calls | 108,049 | 77,729
Activities in securities held-to-maturity: |  |
Maturities, prepayments and calls | 17,847 | 32,338
Proceeds from Securities Purchased under Agreements to Resell | 486,106 | 6,041
Proceeds from Sale, Loan and Lease, Held-for-Investment [Abstract] | 1,158,262 | 2,251,711
Proceeds from Sale, Loan and Lease, Held-for-Investment | 20,470 | 117,216
Purchases of software, premises and equipment | (44,204) | (46,550)
Proceeds from sales of software, premises and equipment | 684 | 198,228
Proceeds from sale of other real estate | 1,672 | 5,749
Proceeds from bank owned life insurance settlements | 4,160 | 0
Proceeds from Life Insurance Policy | 141,308 | 0
Purchase of FHLB stock, net | (38) | (48,599)
Increase in other investments, net | (73,637) | (29,412)
Net cash used in investing activities | (1,316,079) | (2,025,695)
Financing activities: |  |
Net increase in deposits | 1,230,586 | 2,761,440
Net increase (decrease) in securities sold under agreements to repurchase | 11,396 | (31,136)
Federal Home Loan Bank: Advances | 450,000 | 3,425,000
Federal Home Loan Bank: Repayments/maturities | (450,000) | (1,675,000)
Principal payments of finance lease obligation | (189) | (148)
Issuance of common stock pursuant to RSA, RSU and PSU agreements, net of shares withheld for taxes | (14,427) | (3,645)
Exercise of common stock options, net of shares surrendered for taxes | (4,584) | (2,421)
Common stock dividends paid | (34,514) | (34,365)
Preferred stock dividends paid | (7,596) | (7,596)
Net cash provided by financing activities | 1,180,672 | 4,432,129
Net increase in cash, cash equivalents, and restricted cash | 147,568 | 2,655,749
Cash, cash equivalents, and restricted cash, beginning of period | 2,230,349 | 1,177,382
Cash, cash equivalents, and restricted cash, end of period | 2,377,917 | 3,833,131
Commercial Loan |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loans held-for-sale originated | (108,808) | (223,275)
Loans held-for-sale sold | 102,411 | 221,860
Consumer Loan |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loans held-for-sale originated | (1,113,306) | (763,489)
Loans held-for-sale sold | $ 1,036,518 | $ 723,366

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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21B -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21B + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-11B Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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