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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating Activities |  |  |
Net income | $ 373,695 | $ 563,780 | $ 428,476
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses | 355,022 | 87,720 | 51,697
Depreciation, amortization, and accretion, net | 106,107 | 8,079 | 55,172
Deferred income tax (benefit) expense | (86,192) | 86,633 | 36,215
Originations of loans held for sale | (3,466,170) | (872,105) | (543,073)
Proceeds from sales of loans held for sale | 2,936,398 | 816,223 | 565,672
Gain on sales of loans held for sale, net | (67,115) | (21,448) | (12,291)
Increase in other assets | (411,632) | (127,636) | (83,957)
Increase in other liabilities | 281,866 | 43,066 | 22,202
Investment securities (gains) losses, net | (78,931) | 7,659 | 1,296
Share-based compensation expense | 18,641 | 24,487 | 16,643
Other | 55,343 | 4,592 | 0
Net cash provided by operating activities | 17,032 | 621,050 | 538,052
Investing Activities |  |  |
Net cash received in business combination, net of cash paid | 0 | 201,100 | 0
Proceeds from maturities and principal collections of investment securities available for sale | 2,291,536 | 1,102,651 | 603,099
Proceeds from sales of investment securities available for sale | 4,054,670 | 2,923,787 | 35,066
Purchases of investment securities available for sale | (7,441,163) | (4,300,021) | (700,194)
Proceeds from sales of loans | 1,426,954 | 74,123 | 22,915
Purchases of loans | (126,152) | (667,954) | (265,934)
Net increase in loans | (2,461,302) | (1,361,693) | (969,326)
Net purchases of Federal Reserve Bank stock | (658) | (55,335) | (25,500)
Net redemptions (purchases) of Federal Home Loan Bank stock | (129,710) | 45,856 | 282
Net (purchases) proceeds from settlement of bank-owned life insurance policies | (242,300) | 16,637 | 2,412
Net increase in premises, equipment and software | (30,102) | (61,208) | (53,159)
Other | 45,834 | 19,907 | 12,854
Net cash used in investing activities | (2,352,973) | (2,153,862) | (1,338,049)
Financing Activities |  |  |
Net increase in deposits | 8,284,519 | 797,612 | 571,897
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements | 62,232 | (101,142) | 76,502
Net (decrease) increase in other short-term borrowings | (1,745,843) | 1,103,560 | 550,000
Repayments and redemption of long-term debt | (2,408,939) | (157,226) | (2,230,052)
Proceeds from issuance of long-term debt, net | 1,445,492 | 497,045 | 2,280,000
Dividends paid to common shareholders | (189,967) | (167,923) | (106,224)
Dividends paid to preferred shareholders | (33,163) | (17,741) | (13,978)
Proceeds from issuance (redemption) of preferred stock, net | 0 | 342,005 | 65,140
Issuances, net of taxes paid, under equity compensation plans | 5,407 | 7,321 | (6,365)
Repurchase of common stock | (16,246) | (725,398) | (175,072)
Other | (1,552) | (1,947) | (1,220)
Net cash provided by financing activities | 5,401,940 | 1,576,166 | 1,010,628
Increase in cash, cash equivalents, and restricted cash | 3,065,999 | 43,354 | 210,631
Cash, cash equivalents, and restricted cash at beginning of year | 1,186,918 | 1,143,564 | 932,933
Cash, cash equivalents, and restricted cash at end of year | 4,252,917 | 1,186,918 | 1,143,564
Supplemental Disclosures: |  |  |
Income taxes paid | 110,828 | 101,781 | 41,008
Interest paid | 319,282 | 464,712 | 180,241
Non-cash Activities: |  |  |
Common stock issued, treasury stock reissued, equity awards/warrants exchanged to acquire FCB | 0 | 1,625,688 | 0
Loans foreclosed and transferred to other real estate | 2,163 | 19,423 | 13,168
Loans transferred to loans held for sale at fair value | 49,821 | 72,707 | 12,568
Dividends declared on common stock during the year but paid after year-end | 48,834 | 44,143 | 28,966
Dividends declared on preferred stock during the year but paid after year-end | $ 5,141 | $ 5,141 | $ 0

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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