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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 118,518 | $ 128,812
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provisions for credit losses | 114,112 | 98,050
Income tax expense | 37,338 | 37,356
Amortization of brokered deposit placement fee | 3,121 | 3,425
Amortization of Secured Borrowing Facility upfront fee | 723 | 569
Amortization of deferred loan origination costs and loan premium/(discounts), net | 3,421 | 4,455
Net amortization of discount on investments | (622) | 965
Increase in tax indemnification receivable | (42) | (108)
Depreciation of premises and equipment | 4,524 | 4,189
Acquired intangible assets amortization expense | 2,272 | 733
Stock-based compensation expense | 11,536 | 11,921
Unrealized (gains) losses on derivatives and hedging activities, net | (56) | 315
(Gains) losses on sales of loans, net | 9 | (9,881)
(Gains) losses on securities, net | (1,711) | 3,580
Acquisition transaction costs, net | 0 | 2,511
Other adjustments to net income, net | 3,063 | 3,655
Changes in operating assets and liabilities: |  |
Increase in accrued interest receivable | (257,888) | (185,294)
Increase in non-marketable securities | 0 | (992)
(Increase) decrease in other interest-earning assets | (1,869) | 328
Increase in other assets | (26,632) | (17,529)
Increase (decrease) in income taxes payable, net | 2,483 | (4,243)
Increase in accrued interest payable | 20,358 | 14,779
Decrease in other liabilities | (23,770) | (34,808)
Total adjustments | (109,630) | (66,024)
Total net cash provided by operating activities | 8,888 | 62,788
Investing activities |  |
Loans acquired and originated | (2,463,358) | (2,215,958)
Net proceeds from sales of loans held for investment | (9) | 45,729
Proceeds from FFELP Loan claim payments | 11,274 | 5,594
Net (Increase) Decrease In Loans Held For Investment, Excluding Loans Acquired, Originated, And Sales | 912,681 | 1,153,297
Purchases of available-for-sale securities | (4,992) | (536,633)
Proceeds from sales and maturities of available-for-sale securities | 73,352 | 686,806
Purchase of subsidiary, net of cash acquired | 0 | (127,702)
Total net cash used in investing activities | (1,471,052) | (988,867)
Financing activities |  |
Brokered deposit placement fee | (2,634) | (2,207)
Net increase (decrease) in certificates of deposit | 515,909 | (127,815)
Net increase (decrease) in other deposits | (167,836) | 543,767
Borrowings collateralized by loans in securitization trusts - issued | 569,871 | 0
Borrowings collateralized by loans in securitization trusts - repaid | (293,120) | (381,005)
Issuance costs for unsecured debt offering | 0 | (360)
Fees paid on Secured Borrowing Facility | (16) | 0
Common stock dividends paid | (26,635) | (30,493)
Preferred stock dividends paid | (4,063) | (1,275)
Common stock repurchased | (4,005) | (169,322)
Total net cash provided by (used in) financing activities | 587,471 | (168,710)
Net increase (decrease) in cash, cash equivalents and restricted cash | (874,693) | (1,094,789)
Cash, cash equivalents and restricted cash at beginning of period | 4,772,836 | 4,545,344
Cash, cash equivalents and restricted cash at end of period | 3,898,143 | 3,450,555
Cash disbursements made for: |  |
Interest | 198,874 | 68,458
Income taxes paid | 4,700 | 5,066
Income taxes refunded | (7,273) | (916)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 3,716,379 | 3,262,595
Restricted cash | 181,764 | 187,960
Total cash, cash equivalents and restricted cash | $ 3,898,143 | $ 3,450,555

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