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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 109,390 | $ 376,103
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for (reversal of) credit losses | 80,384 | 71,035
Depreciation, amortization, and accretion, net | 34,210 | 41,854
Deferred income tax expense (benefit) | 8,958 | 19,194
Originations of loans held for sale | (2,628,732) | (311,902)
Proceeds from sales and payments on loans held for sale | 2,547,048 | 603,486
Gain on sales of loans held for sale, net | (5,132) | (5,739)
(Increase) decrease in other assets | (234,360) | (151,774)
Increase (decrease) in other liabilities | 120,137 | 59,529
Investment securities (gains) losses, net | 256,660 | (1,030)
Share-based compensation expense | 15,621 | 16,951
Net gain on sales of other real estate and other assets held for sale | (899) | (3,231)
Other | 0 | (377)
Net cash provided by (used in) operating activities | 303,285 | 714,099
Investing Activities |  |
Net cash received (paid) for business combination and divestiture | 0 | 8,009
Proceeds from maturities and principal collections of investment securities held to maturity | 66,100 | 0
Proceeds from maturities and principal collections of investment securities available for sale | 350,809 | 449,581
Proceeds from sales of investment securities available for sale | 1,365,923 | 82,595
Purchases of investment securities available for sale | (1,876,434) | (440,014)
Net proceeds from sales of loans | 8,853 | 84,132
Purchases of loans | 0 | (10,623)
Net (increase) decrease in loans | 206,787 | (1,183,701)
Net (purchases) redemptions of Federal Home Loan Bank stock | (16,650) | 49,935
Net (purchases) redemptions of Federal Reserve Bank stock | (12,117) | (15,564)
Net proceeds from settlement (purchases) of bank-owned life insurance policies | 1,564 | 3,360
Net increase in premises, equipment and software | (28,536) | (12,703)
Proceeds from sales of other real estate and other assets held for sale | 24,787 | 6,976
Net cash provided by (used in) investing activities | 91,086 | (978,017)
Financing Activities |  |
Net increase (decrease) in deposits | (544,612) | 1,217,129
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements | (94,590) | (63,204)
Net increase (decrease) in other short-term borrowings | (960) | (601,923)
Repayments and redemption of long-term debt | (800,000) | (3,304,600)
Proceeds from long-term debt, net | 1,150,000 | 3,220,912
Dividends paid to common shareholders | (111,372) | (104,967)
Dividends paid to preferred shareholders | (19,398) | (16,581)
Repurchases of common stock | (121,755) | 0
Issuances, net of taxes paid, under equity compensation plans | (8,502) | (6,477)
Net cash provided by (used in) financing activities | (551,189) | 340,289
Increase (decrease) in cash and cash equivalents including restricted cash | (156,818) | 76,371
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 | 2,294,608 | 2,054,151
Supplemental Disclosures: |  |
Income taxes paid | 28,961 | 57,988
Interest paid | 730,439 | 478,101
Non-cash Activities |  |
Loans foreclosed and transferred to other real estate | 21,992 | 0
Investment securities transferred from available for sale to held to maturity | 2,715,635 | 0
Settlement of acquired debt | $ 0 | $ 31,109

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