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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net income | $ 541,924 | $ 383,583
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provisions for credit losses | 28,871 | 131,841
Income tax expense | 184,108 | 128,820
Amortization of brokered deposit placement fee | 5,484 | 5,986
Amortization of Secured Borrowing Facility upfront fee | 1,174 | 1,441
Amortization of deferred loan origination costs and loan premium/(discounts), net | 6,260 | 6,402
Net amortization of discount on investments | (1,047) | (1,317)
Increase in tax indemnification receivable | 0 | (86)
Depreciation of premises and equipment | 9,267 | 9,145
Acquired intangible assets amortization expense | 2,609 | 4,517
Stock-based compensation expense | 23,367 | 19,828
Unrealized (gains) losses on derivatives and hedging activities, net | 43 | (339)
Gains on sales of loans, net | (254,968) | (124,745)
Gains on securities, net | (4,221) | (498)
Other adjustments to net income, net | 5,602 | 8,883
Changes in operating assets and liabilities: |  |
Increase in accrued interest receivable | (550,931) | (511,089)
Increase in non-marketable securities | (283) | (691)
Decrease (increase) in other interest-earning assets | 2,867 | (790)
Increase in other assets | (23,389) | (37,573)
Decrease in income taxes payable, net | (163,936) | (74,596)
(Decrease) increase in accrued interest payable | (5,572) | 10,433
Decrease in other liabilities | (27,742) | (17,301)
Total adjustments | (762,437) | (441,729)
Total net cash used in operating activities | (220,513) | (58,146)
Investing activities |  |
Loans acquired and originated | (3,291,778) | (3,132,075)
Net proceeds from sales of loans held for investment and loans held for sale | 3,761,722 | 2,157,028
Proceeds from FFELP Loan claim payments | 20,034 | 26,477
Net decrease in loans held for investment and loans held for sale (other than loans acquired and originated, and loan sales) | 1,380,714 | 1,605,292
Purchases of available-for-sale securities | (60,012) | (44,782)
Proceeds from sales and maturities of available-for-sale securities | 410,835 | 148,092
Total net cash provided by investing activities | 2,221,515 | 760,032
Financing activities |  |
Brokered deposit placement fee | 0 | (2,634)
Net decrease in certificates of deposit | (175,483) | (303,027)
Net decrease in other deposits | (744,832) | (793,068)
Borrowings collateralized by loans in securitization trusts - issued | 665,069 | 569,513
Borrowings collateralized by loans in securitization trusts - repaid | (494,161) | (596,692)
Issuance costs for unsecured debt offering | 0 | (15)
Fees paid on Secured Borrowing Facility | (2,333) | (2,850)
Common stock dividends paid | (48,305) | (51,938)
Preferred stock dividends paid | (9,281) | (8,337)
Common stock repurchased | (86,505) | (259,331)
Total net cash used in financing activities | (895,831) | (1,448,379)
Net decrease in cash, cash equivalents and restricted cash | 1,105,171 | (746,493)
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 | 5,404,678 | 4,026,343
Cash disbursements made for: |  |
Interest | 535,146 | 449,268
Income taxes paid | 164,710 | 82,307
Income taxes refunded | (1,251) | (8,157)
Reconciliation of the Consolidated Statements of Cash Flows to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 5,262,448 | 3,875,758
Restricted cash | 142,230 | 150,585
Total cash, cash equivalents and restricted cash | $ 5,404,678 | $ 4,026,343

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