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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income (loss) | $ 124,070 | $ 202,159
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for (reversal of) credit losses | 53,980 | 32,154
Depreciation, amortization, and accretion, net | 17,854 | 20,088
Deferred income tax expense (benefit) | 2,446 | 706
Originations of loans held for sale | (468,414) | (143,149)
Proceeds from sales and payments on loans held for sale | 392,753 | 275,274
Gain on sales of loans held for sale, net | (2,419) | (2,716)
(Increase) decrease in other assets | (81,810) | (63,174)
Increase (decrease) in other liabilities | (22,298) | 25,417
Investment securities (gains) losses, net | 0 | (1,030)
Share-based compensation expense | 7,914 | 8,711
Net cash provided by (used in) operating activities | 24,076 | 354,440
Investing Activities |  |
Proceeds from maturities and principal collections of investment securities available for sale | 196,020 | 205,098
Proceeds from sales of investment securities available for sale | 0 | 82,595
Purchases of investment securities available for sale | (258,482) | (193,009)
Net proceeds from sales of loans | 2,548 | 1,505
Net (increase) decrease in loans | 28,830 | (773,103)
Net (purchases) redemptions of Federal Home Loan Bank stock | (16,626) | (7,439)
Net (purchases) redemptions of Federal Reserve Bank stock | (12,144) | (7,108)
Net proceeds from settlement (purchases) of bank-owned life insurance policies | 0 | 2,514
Net increase in premises, equipment and software | (18,490) | (6,519)
Other | 0 | 3,015
Net cash provided by (used in) investing activities | (78,344) | (692,451)
Financing Activities |  |
Net increase (decrease) in deposits | (157,277) | 1,070,206
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements | (60,830) | 49,107
Net increase (decrease) in other short-term borrowings | 248,973 | (350,232)
Proceeds from long-term debt, net | 100,000 | 1,020,912
Dividends paid to common shareholders | (55,733) | (49,465)
Dividends paid to preferred shareholders | (9,685) | (8,291)
Repurchases of common stock | (30,015) | 0
Issuances, net of taxes paid, under equity compensation plans | (9,091) | (6,606)
Net cash provided by (used in) financing activities | 26,342 | 1,725,631
Increase (decrease) in cash and cash equivalents including restricted cash | (27,926) | 1,387,620
Cash, cash equivalents, and restricted cash, at beginning of period | 2,451,426 | 1,977,780
Cash, cash equivalents, and restricted cash at end of period | 2,423,500 | 3,365,400
Supplemental Disclosures: |  |
Income taxes paid | 28,798 | 52,157
Interest paid | 385,188 | 206,624
Non-cash Activities |  |
Loans foreclosed and transferred to other real estate | $ 21,210 | $ 0

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