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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 383,583 | $ 470,885
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provisions for credit losses | 131,841 | 128,595
Income tax expense | 128,820 | 151,652
Amortization of brokered deposit placement fee | 5,986 | 6,575
Amortization of Secured Borrowing Facility upfront fee | 1,441 | 1,218
Amortization of deferred loan origination costs and loan premium/(discounts), net | 6,402 | 8,186
Net amortization of discount on investments | (1,317) | 1,022
Increase in tax indemnification receivable | (86) | (221)
Depreciation of premises and equipment | 9,145 | 8,489
Acquired intangible assets amortization expense | 4,517 | 3,150
Stock-based compensation expense | 19,828 | 20,296
Unrealized (gains) losses on derivatives and hedging activities, net | (339) | (27)
Gains on sales of loans, net | (124,745) | (249,878)
(Gains) losses on securities, net | (498) | 2,913
Acquisition transaction costs, net | 0 | 2,602
Other adjustments to net income, net | 8,883 | 7,983
Changes in operating assets and liabilities: |  |
Increase in accrued interest receivable | (511,089) | (372,454)
Increase in non-marketable securities | (691) | (992)
Increase in other interest-earning assets | (790) | (528)
Increase in other assets | (37,573) | (39,862)
Decrease in income taxes payable, net | (74,596) | (118,724)
Increase in accrued interest payable | 10,433 | (2,535)
Decrease in other liabilities | (17,301) | (25,846)
Total adjustments | (441,729) | (468,386)
Total net cash (used in) provided by operating activities | (58,146) | 2,499
Investing activities |  |
Loans acquired and originated | (3,132,075) | (2,857,411)
Net proceeds from sales of loans held for investment and loans held for sale | 2,157,028 | 2,333,188
Proceeds from FFELP Loan claim payments | 26,477 | 14,642
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales) | 1,605,292 | 2,007,215
Purchases of available-for-sale securities | (44,782) | (753,129)
Proceeds from sales and maturities of available-for-sale securities | 148,092 | 741,059
Purchase of subsidiary, net of cash acquired | 0 | (127,568)
Total net cash provided by investing activities | 760,032 | 1,357,996
Financing activities |  |
Brokered deposit placement fee | (2,634) | (3,790)
Net decrease in certificates of deposit | (303,027) | (1,131,940)
Net increase (decrease) in other deposits | (793,068) | 353,506
Borrowings collateralized by loans in securitization trusts - issued | 569,513 | 0
Borrowings collateralized by loans in securitization trusts - repaid | (596,692) | (716,561)
Issuance costs for unsecured debt offering | (15) | (360)
Fees paid on Secured Borrowing Facility | (2,850) | (2,833)
Common stock dividends paid | (51,938) | (58,576)
Preferred stock dividends paid | (8,337) | (3,032)
Common stock repurchased | (259,331) | (545,498)
Total net cash used in financing activities | (1,448,379) | (2,109,084)
Net decrease in cash, cash equivalents and restricted cash | (746,493) | (748,589)
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 | 4,026,343 | 3,796,755
Cash disbursements made for: |  |
Interest | 449,268 | 174,681
Income taxes paid | 82,307 | 120,330
Income taxes refunded | (8,157) | (2,023)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 3,875,758 | 3,649,651
Restricted cash | 150,585 | 147,104
Total cash, cash equivalents and restricted cash | $ 4,026,343 | $ 3,796,755

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration