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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income (loss) | $ 472,568 | $ 552,132
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for (reversal of) credit losses | 143,607 | 49,669
Depreciation, amortization, and accretion, net | 63,554 | 53,352
Deferred income tax expense (benefit) | 22,827 | (11,800)
Originations of loans held for sale | (468,407) | (3,062,036)
Proceeds from sales and payments on loans held for sale | 798,317 | 3,113,210
Gain on sales of loans held for sale, net | (7,781) | (10,837)
(Increase) decrease in other assets | (250,016) | (54,211)
Increase (decrease) in other liabilities | 170,688 | (41,711)
Investment securities (gains) losses, net | (1,030) | 0
Share-based compensation expense | 24,851 | 22,385
Loss on sales of loans | 50,064 | 0
Other | (2,832) | 677
Net cash provided by (used in) operating activities | 1,016,410 | 610,830
Investing Activities |  |
Net cash received (paid) for business combination and divestiture | 8,359 | 0
Proceeds from maturities and principal collections of investment securities available for sale | 714,090 | 1,725,243
Proceeds from sales of investment securities available for sale | 82,595 | 0
Purchases of investment securities available for sale | (709,932) | (2,037,176)
Net proceeds from sales of loans | 1,642,232 | 63,159
Purchases of loans | (10,623) | (514,475)
Net (increase) decrease in loans | (1,750,770) | (2,821,297)
Net (purchases) redemptions of Federal Home Loan Bank stock | 95,185 | (145,075)
Net (purchases) redemptions of Federal Reserve Bank stock | (15,679) | 4,037
Net proceeds from settlement (purchases) of bank-owned life insurance policies | 3,360 | 4,499
Net increase in premises, equipment and software | (20,557) | (21,487)
Other | 9,367 | 48,784
Net cash provided by (used in) investing activities | 47,627 | (3,693,788)
Financing Activities |  |
Net increase (decrease) in deposits | 1,339,392 | (1,709,371)
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements | (48,318) | (23,923)
Net increase (decrease) in other short-term borrowings | (601,022) | 614,332
Repayments and redemption of long-term debt | (4,621,226) | (400,000)
Proceeds from long-term debt, net | 3,220,912 | 3,647,693
Dividends paid to common shareholders | (160,503) | (146,709)
Dividends paid to preferred shareholders | (26,204) | (24,872)
Repurchases of common stock | 0 | (12,987)
Issuances, net of taxes paid, under equity compensation plans | (7,217) | (3,254)
Net cash provided by (used in) financing activities | (904,186) | 1,940,909
Increase (decrease) in cash and cash equivalents including restricted cash | 159,851 | (1,142,049)
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 | 2,137,631 | 1,867,804
Supplemental Disclosures: |  |
Income taxes paid | 60,082 | 139,556
Interest paid | 780,407 | 111,441
Non-cash Activities |  |
Settlement of acquired debt | $ 31,109 | $ 0

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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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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