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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net income | $ 158,189 | $ 126,254
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provisions for credit losses | 63,790 | 53,931
Income tax expense | 56,296 | 40,997
Amortization of brokered deposit placement fee | 3,555 | 2,789
Amortization of Secured Borrowing Facility upfront fee | 277 | 301
Amortization of deferred loan origination costs and loan premium/(discounts), net | 3,184 | 2,607
Net amortization of discount on investments | 189 | 475
Increase in tax indemnification receivable | (3,917) | (1,231)
Depreciation of premises and equipment | 3,586 | 3,117
Stock-based compensation expense | 13,891 | 14,745
Unrealized gains on derivatives and hedging activities, net | (4,027) | (3,879)
Other adjustments to net income, net | 1,918 | 1,855
Changes in operating assets and liabilities: |  |
Increase in accrued interest receivable | (239,180) | (201,776)
Increase in other interest-earning assets | (4,764) | (10,051)
Increase in other assets | (681) | (35,858)
Decrease in income taxes payable, net | (3,947) | (1,159)
Increase in accrued interest payable | 7,405 | 11,034
Decrease in other liabilities | (39,049) | (18,309)
Total adjustments | (141,474) | (140,412)
Total net cash provided by (used in) operating activities | 16,715 | (14,158)
Investing activities |  |
Loans acquired and originated | (2,253,624) | (2,300,135)
Net proceeds from sales of loans held for investment | 0 | 820
Proceeds from claim payments | 11,587 | 12,084
Net decrease in loans held for investment | 1,077,273 | 735,894
Purchases of available-for-sale securities | (33,483) | 0
Proceeds from sales and maturities of available-for-sale securities | 4,570 | 10,371
Total net cash used in investing activities | (1,193,677) | (1,540,966)
Financing activities |  |
Brokered deposit placement fee | (1,498) | (7,055)
Net increase in certificates of deposit | 404,121 | 694,982
Net increase in other deposits | 290,631 | 323,614
Borrowings collateralized by loans in securitization trusts - issued | 451,128 | 667,848
Borrowings collateralized by loans in securitization trusts - repaid | (260,953) | (200,247)
Borrowings under Secured Borrowing Facility | 0 | 300,000
Repayment of borrowings under Secured Borrowing Facility | 0 | (300,000)
Fees paid on Secured Borrowing Facility | (1,065) | (1,063)
Common stock dividends paid | (13,020) | 0
Preferred stock dividends paid | (4,468) | (3,397)
Common stock repurchased | (60,000) | 0
Net cash provided by financing activities | 804,876 | 1,474,682
Net decrease in cash, cash equivalents and restricted cash | (372,086) | (80,442)
Cash, cash equivalents and restricted cash at beginning of period | 2,681,895 | 1,636,175
Cash, cash equivalents and restricted cash at end of period | 2,309,809 | 1,555,733
Cash disbursements made for: |  |
Interest | 147,235 | 94,737
Income taxes paid | 3,700 | 1,894
Income taxes refunded | (41) | (990)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |
Total cash, cash equivalents and restricted cash | $ 2,681,895 | $ 1,636,175

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109979856&loc=d3e26853-111562 + Details
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