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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net income | $ 289,931 | $ 118,518
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provisions for credit losses | 12,041 | 114,112
Income tax expense | 97,554 | 37,338
Amortization of brokered deposit placement fee | 2,803 | 3,121
Amortization of Secured Borrowing Facility upfront fee | 713 | 723
Amortization of deferred loan origination costs and loan premium/(discounts), net | 3,229 | 3,421
Net amortization of discount on investments | (601) | (622)
Increase in tax indemnification receivable | 0 | (42)
Depreciation of premises and equipment | 4,705 | 4,524
Acquired intangible assets amortization expense | 1,215 | 2,272
Stock-based compensation expense | 13,790 | 11,536
Unrealized (gains) losses on derivatives and hedging activities, net | 20 | (56)
(Gains) losses on sales of loans, net | (143,039) | 9
Gains on securities, net | (2,118) | (1,711)
Other adjustments to net income, net | 2,939 | 3,063
Changes in operating assets and liabilities: |  |
Increase in accrued interest receivable | (287,000) | (257,888)
Increase in non-marketable securities | (283) | 0
Decrease (increase) in other interest-earning assets | 1,657 | (1,869)
Increase in other assets | (23,046) | (26,632)
(Decrease) increase in income taxes payable, net | (6,463) | 2,483
(Decrease) increase in accrued interest payable | (15,738) | 20,358
Decrease in other liabilities | (29,020) | (23,770)
Total adjustments | (366,642) | (109,630)
Total net cash (used in) provided by operating activities | (76,711) | 8,888
Investing activities |  |
Loans acquired and originated | (2,593,293) | (2,463,358)
Net proceeds from sales of loans held for investment and loans held for sale | 2,149,774 | (9)
Proceeds from FFELP Loan claim payments | 10,819 | 11,274
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales) | 751,120 | 912,681
Purchases of available-for-sale securities | (25,790) | (4,992)
Proceeds from sales and maturities of available-for-sale securities | 279,700 | 73,352
Total net cash provided by (used in) investing activities | 572,330 | (1,471,052)
Financing activities |  |
Brokered deposit placement fee | 0 | (2,634)
Net increase in certificates of deposit | 31,555 | 515,909
Net decrease in other deposits | (787,295) | (167,836)
Borrowings collateralized by loans in securitization trusts - issued | 0 | 569,871
Borrowings collateralized by loans in securitization trusts - repaid | (253,176) | (293,120)
Fees paid on Secured Borrowing Facility | 0 | (16)
Common stock dividends paid | (24,278) | (26,635)
Preferred stock dividends paid | (4,653) | (4,063)
Common stock repurchased | (25,457) | (4,005)
Total net cash (used in) provided by financing activities | (1,063,304) | 587,471
Net decrease in cash, cash equivalents and restricted cash | (567,685) | (874,693)
Cash, cash equivalents and restricted cash at beginning of period | 4,299,507 | 4,772,836
Cash, cash equivalents and restricted cash at end of period | 3,731,822 | 3,898,143
Cash disbursements made for: |  |
Interest | 284,041 | 198,874
Income taxes paid | 7,280 | 4,700
Income taxes refunded | (1,001) | (7,273)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 3,584,013 | 3,716,379
Restricted cash | 147,809 | 181,764
Total cash, cash equivalents and restricted cash | $ 3,731,822 | $ 3,898,143

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