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v3.21.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net income | $ 80,802 | $ 43,339
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 48 | 19,185
Net amortization of debt securities | 8,562 | 3,237
Net accretion of purchase accounting adjustments and deferred loan fees and costs | 12,892 | 324
Origination of loans held for sale | (439,887) | (275,256)
Proceeds from loans held for sale | 509,668 | 268,067
Gain on sale of loans | (21,624) | (11,862)
Gain on sale of debt securities | (284) | (863)
Bank-owned life insurance income, net | (641) | (656)
Stock-based compensation, net of tax benefits | 1,491 | 1,199
Depreciation and amortization of premises and equipment | 5,251 | 4,833
Gain loss on sale and write-downs of other real estate owned, net | 0 | (196)
Amortization of core deposit intangibles | 2,488 | 2,533
Amortization of investments in variable interest entities | 3,158 | 2,114
Net increase in accrued interest receivable | (3,834) | (10,690)
Net decrease (increase) in other assets | 14,036 | (9,793)
Net decrease in accrued interest payable | (715) | (99)
Net decrease in other liabilities | (23,666) | (9,654)
Net cash provided by operating activities | 147,745 | 25,762
Investing Activities |  |
Maturities, prepayments and calls of available-for-sale debt securities | 290,743 | 176,926
Purchases of available-for-sale debt securities | (1,302,635) | (811,523)
Maturities, prepayments and calls of held-to-maturity debt securities | 4,130 | 20,250
Principal collected on loans | 1,519,493 | 810,652
Loan originations | (1,683,608) | (942,157)
Net additions to premises and equipment | (1,573) | (940)
Proceeds from sale of other real estate owned | 176 | 1,198
Proceeds from redemption of non-marketable equity securities | 0 | 36,244
Purchases of non-marketable equity securities | 0 | (51,598)
Proceeds from bank-owned life insurance | 1,575 | 0
Investments in variable interest entities | (7,021) | (2,895)
Net cash received from acquisitions | 0 | 43,713
Net cash used in investing activities | (1,178,720) | (720,130)
Financing Activities |  |
Net increase in deposits | 1,306,824 | 178,132
Net (decrease) increase in securities sold under agreements to repurchase | (7,705) | 3,263
Net increase in short-term Federal Home Loan Bank advances | 0 | 475,000
Repayments of long-term Federal Home Loan Bank advances | 0 | (547)
Net decrease in other borrowed funds | (7,116) | (5)
Cash dividends paid | (14,530) | (18,652)
Tax withholding payments for stock-based compensation | (1,351) | (977)
Proceeds from stock option exercises | 161 | 634
Net cash provided by financing activities | 1,276,283 | 636,848
Net increase (decrease) in cash, cash equivalents and restricted cash | 245,308 | (57,520)
Cash, cash equivalents and restricted cash at beginning of period | 633,142 | 330,961
Cash, cash equivalents and restricted cash at end of period | 878,450 | 273,441
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 5,455 | 8,595
Cash paid during the period for income taxes | 2 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Transfer of debt securities from available-for-sale to held-to-maturity | 403,767 | 0
Sale and refinancing of other real estate owned | 0 | 215
Transfer of loans to other real estate owned | 1,397 | 465
Right-of-use assets obtained in exchange for operating lease liabilities | 345 | 2,241
Dividends declared during the period but not paid | 29,674 | 27,727
Acquisitions |  |
Fair value of common stock shares issued | 0 | 112,133
Cash consideration | 0 | 13,721
Fair value of assets acquired | 0 | 744,109
Liabilities assumed | $ 0 | $ 618,255

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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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