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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 290,074 | $ 472,568
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for (reversal of) credit losses | 103,818 | 143,607
Depreciation, amortization, and accretion, net | 47,548 | 63,554
Deferred income tax expense (benefit) | 15,016 | 22,827
Originations of loans held for sale | (4,540,026) | (468,407)
Proceeds from sales and payments on loans held for sale | 4,479,035 | 798,317
Gain on sales of loans held for sale, net | (7,973) | (7,781)
(Increase) decrease in other assets | (275,999) | (245,928)
Increase (decrease) in other liabilities | 169,197 | 170,688
Investment securities (gains) losses, net | 256,660 | (1,030)
Share-based compensation expense | 24,063 | 24,851
Loss on sales of loans | 0 | 50,064
Net gain on sales of other real estate and other assets held for sale | (1,202) | (4,088)
Other | 0 | (2,832)
Net cash provided by (used in) operating activities | 560,211 | 1,016,410
Investing Activities |  |
Net cash received (paid) for business combination and divestiture | 0 | 8,359
Proceeds from maturities and principal collections of investment securities held to maturity | 129,572 | 0
Proceeds from maturities and principal collections of investment securities available for sale | 477,981 | 714,090
Proceeds from sales of investment securities available for sale | 1,365,923 | 82,595
Purchases of investment securities available for sale | (2,255,313) | (709,932)
Net proceeds from sales of loans | 25,125 | 1,642,232
Purchases of loans | 0 | (10,623)
Net (increase) decrease in loans | 139,975 | (1,750,770)
Net (purchases) redemptions of Federal Home Loan Bank stock | (3,587) | 95,185
Net (purchases) redemptions of Federal Reserve Bank stock | (12,341) | (15,679)
Net proceeds from settlement (purchases) of bank-owned life insurance policies | 2,324 | 3,360
Net increase in premises, equipment and software | (44,384) | (20,557)
Proceeds from sales of other real estate and other assets held for sale | 25,534 | 9,367
Net cash provided by (used in) investing activities | (149,191) | 47,627
Financing Activities |  |
Net increase (decrease) in deposits | (562,130) | 1,339,392
Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements | (95,019) | (48,318)
Net increase (decrease) in other short-term borrowings | (3,496) | (601,022)
Repayments and redemption of long-term debt | (1,075,000) | (4,621,226)
Proceeds from long-term debt, net | 1,150,000 | 3,220,912
Dividends paid to common shareholders | (166,170) | (160,503)
Dividends paid to preferred shareholders | (29,119) | (26,204)
Repurchases of common stock | (222,646) | 0
Issuances, net of taxes paid, under equity compensation plans | (5,254) | (7,217)
Net cash provided by (used in) financing activities | (1,008,834) | (904,186)
Increase (decrease) in cash and cash equivalents including restricted cash | (597,814) | 159,851
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 | 1,853,612 | 2,137,631
Supplemental Disclosures: |  |
Income taxes paid | 33,517 | 60,082
Interest paid | 1,130,654 | 780,407
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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