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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income (loss) | $ 376,103 | $ 349,088
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for (reversal of) credit losses | 71,035 | 24,088
Depreciation, amortization, and accretion, net | 41,854 | 36,991
Deferred income tax expense (benefit) | 19,194 | (3,227)
Originations of loans held for sale | (311,902) | (2,095,264)
Proceeds from sales and payments on loans held for sale | 603,486 | 1,926,118
Gain on sales of loans held for sale, net | (5,739) | (7,277)
(Increase) decrease in other assets | (155,005) | (107,698)
Increase (decrease) in other liabilities | 59,529 | 72,987
Investment securities (gains) losses, net | (1,030) | 0
Share-based compensation expense | 16,951 | 14,511
Other | (377) | 677
Net cash provided by (used in) operating activities | 714,099 | 210,994
Investing Activities |  |
Net cash received in business combination, net of cash paid | 8,009 | 0
Proceeds from maturities and principal collections of investment securities available for sale | 449,581 | 1,226,967
Proceeds from sales of investment securities available for sale | 82,595 | 0
Purchases of investment securities available for sale | (440,014) | (1,269,468)
Proceeds from sales of loans | 84,132 | 47,130
Purchases of loans | (10,623) | (361,567)
Net (increase) decrease in loans | (1,183,701) | (1,594,366)
Net (purchases) redemptions of Federal Home Loan Bank stock | 49,935 | (45,700)
Net (purchases) redemptions of Federal Reserve Bank stock | (15,564) | (536)
Net proceeds from settlement (purchases) of bank-owned life insurance policies | 3,360 | 3,106
Net increase in premises, equipment and software | (12,703) | (11,260)
Other | 6,976 | 33,984
Net cash provided by (used in) investing activities | (978,017) | (1,971,710)
Financing Activities |  |
Net increase (decrease) in deposits | 1,217,129 | (389,758)
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements | (63,204) | 81,109
Net increase (decrease) in other short-term borrowings | (601,923) | 254,818
Repayments and redemption of long-term debt | (3,304,600) | (400,000)
Proceeds from long-term debt, net | 3,220,912 | 1,000,000
Dividends paid to common shareholders | (104,967) | (97,293)
Dividends paid to preferred shareholders | (16,581) | (16,581)
Repurchases of common stock | 0 | (12,987)
Issuances, net of taxes paid, under equity compensation plans | (6,477) | (3,385)
Net cash provided by (used in) financing activities | 340,289 | 415,923
Increase (decrease) in cash and cash equivalents including restricted cash | 76,371 | (1,344,793)
Cash, cash equivalents, and restricted cash, at beginning of period | 1,977,780 | 3,009,853
Cash, cash equivalents, and restricted cash at end of period | 2,054,151 | 1,665,060
Supplemental Disclosures: |  |
Income taxes paid | 57,988 | 88,090
Interest paid | 478,101 | 52,330
Non-cash Activities |  |
Loans transferred (from) to other loans held for sale | 427,903 | (9,386)
Settlement of acquired debt | $ 31,109 | $ 0

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