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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |
Net income | $ 757,902 | $ 760,467 | $ 373,695
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for (reversal of) credit losses | 84,553 | (106,251) | 355,022
Depreciation, amortization, and accretion, net | 69,172 | 113,552 | 69,625
Deferred income tax expense (benefit) | 10,868 | 45,000 | (86,192)
Originations of loans held for sale | (3,352,235) | (3,698,368) | (3,466,170)
Proceeds from sales of loans held for sale | 3,709,022 | 3,749,502 | 2,936,398
Gain on sales of loans held for sale, net | (12,126) | (42,513) | (67,115)
(Increase) decrease in other assets | (187,205) | (34,293) | (375,150)
Increase (decrease) in other liabilities | 82,957 | (21,674) | 281,866
Investment securities (gains) losses, net | 0 | 799 | (78,931)
Share-based compensation expense | 27,904 | 27,795 | 18,641
Other | 677 | 0 | 55,343
Net cash provided by operating activities | 1,191,489 | 794,016 | 17,032
Investing Activities |  |  |
Proceeds from maturities and principal collections of investment securities available for sale | 1,973,990 | 3,051,158 | 2,291,536
Proceeds from sales of investment securities available for sale | 0 | 565,400 | 2,649,686
Purchases of investment securities available for sale | (2,287,318) | (6,877,712) | (6,036,179)
Proceeds from sales of loans | 69,784 | 111,168 | 1,426,954
Purchases of loans | (514,475) | (1,624,182) | (126,152)
Net (increase) decrease in loans | (3,987,133) | 373,964 | (2,461,302)
Net (purchases) redemptions of Federal Reserve Bank stock | 15,151 | (1,220) | (658)
Net (purchases) redemptions of Federal Home Loan Bank stock | (163,531) | (1,200) | 129,710
Net (purchases) proceeds from settlement of bank-owned life insurance policies | 9,271 | 19,045 | (242,300)
Net increase in premises, equipment and software | (30,105) | (25,954) | (30,102)
Other | 58,884 | 25,367 | 45,834
Net cash used in investing activities | (4,855,482) | (4,384,166) | (2,352,973)
Financing Activities |  |  |
Net increase (decrease) in deposits | (531,490) | 2,735,705 | 8,284,519
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements | (117,545) | 36,211 | 62,232
Net increase (decrease) in other short-term borrowings | 603,184 | (7,520) | (1,745,843)
Repayments and redemption of long-term debt | (700,000) | 0 | (2,408,939)
Proceeds from long-term debt, net | 3,622,892 | 0 | 1,445,492
Dividends paid to common shareholders | (196,148) | (194,677) | (189,967)
Dividends paid to preferred shareholders | (33,163) | (33,163) | (33,163)
Issuances, net of taxes paid, under equity compensation plans | (2,823) | 11,566 | 5,407
Repurchase of common stock | (12,987) | (199,932) | (16,246)
Other | 0 | (1,104) | (1,552)
Net cash provided by financing activities | 2,631,920 | 2,347,086 | 5,401,940
Increase (decrease) in cash and cash equivalents including restricted cash | (1,032,073) | (1,243,064) | 3,065,999
Cash, cash equivalents, and restricted cash at beginning of year | 3,009,853 | 4,252,917 | 1,186,918
Cash, cash equivalents, and restricted cash at end of year | 1,977,780 | 3,009,853 | 4,252,917
Supplemental Disclosures: |  |  |
Income taxes paid | 175,680 | 204,214 | 110,828
Interest paid | 242,040 | 132,923 | 319,282
Non-cash Activities: |  |  |
Loans foreclosed and transferred to other real estate | 0 | 12,408 | 2,163
Loans transferred to (from) loans held for sale at fair value | (14,480) | (859) | 49,821
Premises and equipment transferred to other assets held for sale | $ 24,163 | $ 33,379 | $ 7,014

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