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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net income | $ 234,048 | $ 184,540
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | (4,880) | 41,300
Net amortization of debt securities | 32,934 | 10,830
Net amortization of purchase accounting adjustments and deferred loan fees and costs | (1,003) | (23,369)
Origination of loans held for sale | (1,184,305) | (1,393,224)
Proceeds from loans held for sale | 1,372,592 | 1,400,697
Gain on sale of loans | (51,632) | (73,236)
Gain on sale of debt securities | (55) | (1,015)
Bank-owned life insurance income, net | (2,027) | (2,059)
Stock-based compensation, net of tax benefits | 3,440 | 2,829
Depreciation and amortization of premises and equipment | 15,593 | 15,124
Gain on sale and write-downs of other real estate owned, net | (127) | (64)
Amortization of core deposit intangibles | 7,464 | 7,758
Amortization of investments in variable interest entities | 9,520 | 8,244
Net increase in accrued interest receivable | (4,201) | (33,558)
Net increase in other assets | (5,430) | (22,729)
Net decrease in accrued interest payable | (868) | (861)
Net decrease in other liabilities | (3,753) | (7,450)
Net cash provided by operating activities | 417,310 | 113,757
Investing Activities |  |
Maturities, prepayments and calls of available-for-sale debt securities | 1,026,010 | 545,191
Purchases of available-for-sale debt securities | (4,035,869) | (1,839,308)
Maturities, prepayments and calls of held-to-maturity debt securities | 25,480 | 29,530
Purchases of held-to-maturity debt securities | (125,527) | 0
Principal collected on loans | 4,825,177 | 2,978,796
Loan originations | (5,062,750) | (4,627,653)
Net additions to premises and equipment | (4,187) | (8,140)
Proceeds from sale of other real estate owned | 3,246 | 2,140
Proceeds from redemption of non-marketable equity securities | 180 | 76,275
Purchases of non-marketable equity securities | (2) | (71,397)
Proceeds from bank-owned life insurance | 2,112 | 0
Investments in variable interest entities | (14,799) | (7,975)
Net cash received from acquisitions | 0 | 43,713
Net cash used in investing activities | (3,360,929) | (2,878,828)
Financing Activities |  |
Net increase in deposits | 2,705,870 | 2,920,429
Net increase in securities sold under agreements to repurchase | 36,356 | 388,595
Net decrease in short-term Federal Home Loan Bank advances | 0 | (30,000)
Proceeds from long-term Federal Home Loan Bank advances | 0 | 30,000
Repayments of long-term Federal Home Loan Bank advances | 0 | (31,271)
Net (increase) decrease in other borrowed funds | (6,897) | 463
Cash dividends paid | (74,709) | (73,999)
Tax withholding payments for stock-based compensation | (1,520) | (1,023)
Proceeds from stock option exercises | 265 | 795
Net cash provided by financing activities | 2,659,365 | 3,203,989
Net (decrease) increase in cash, cash equivalents and restricted cash | (284,254) | 438,918
Cash, cash equivalents and restricted cash at beginning of period | 633,142 | 330,961
Cash, cash equivalents and restricted cash at end of period | 348,888 | 769,879
Supplemental Disclosure of Cash Flow Information |  |
Cash paid during the period for interest | 14,223 | 22,626
Cash paid during the period for income taxes | 58,645 | 43,944
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Transfer of debt securities from available-for-sale to held-to-maturity | 844,020 | 0
Sale and refinancing of other real estate owned | 0 | 215
Transfer of loans to other real estate owned | 1,481 | 2,062
Right-of-use assets obtained in exchange for operating lease liabilities | 801 | 7,343
Dividends declared during the period but not paid | 30,761 | 28,799
Acquisitions |  |
Fair value of common stock shares issued | 0 | 112,133
Cash consideration | 0 | 13,721
Fair value of assets acquired | 0 | 745,420
Liabilities assumed | $ 0 | $ 619,565

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- Definition The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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