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v3.23.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income | $ 60,421 | $ 81,698
Adjustments reconciling net income to net cash provided by (used in) operating activities: |  |
Depreciation | 4,648 | 4,553
Net losses on sale or disposal of premises and equipment | 15 | 37
Provision for credit losses | 49,729 | 6,231
Net write-downs and (gains) losses on sale of other real estate owned | (49) | (1,459)
Share-based compensation expense | 2,197 | 1,499
Amortization of intangible assets | 4,706 | 5,181
Amortization of operating lease right of use assets | 2,872 | 2,904
Provision for deferred taxes | (2,807) | 6,435
Net (accretion) amortization of investment securities available-for-sale | (1,417) | 392
Net (accretion) amortization of investment securities held-to-maturity | (39) | 26
Net amortization of other investments | 388 | 252
Net (gain) loss on securities | (6) | 27
Accretion of discount on purchased loans, net | (420) | (1,006)
Net amortization on other borrowings | 627 | 108
Amortization of subordinated deferrable interest debentures | 498 | 499
Loan servicing asset recovery | 0 | (9,654)
Originations of mortgage loans held for sale | (754,727) | (1,220,771)
Payments received on mortgage loans held for sale | 3,661 | 10,505
Proceeds from sales of mortgage loans held for sale | 748,633 | 1,464,735
Net (gains) losses on sale of mortgage loans held for sale | (2,919) | 22,792
Originations of SBA loans | (8,873) | (14,042)
Proceeds from sales of SBA loans | 5,648 | 20,461
Net gains on sale of SBA loans | (175) | (2,325)
Increase in cash surrender value of bank owned life insurance | (2,200) | (1,768)
Gain on bank owned life insurance proceeds | (486) | 0
Change attributable to other operating activities | 21,776 | (16,887)
Net cash provided by operating activities | 131,701 | 360,423
Investing Activities, net of effects of business combinations |  |
Purchases of securities available-for-sale | 0 | (15,667)
Purchases of investment securities held-to-maturity | 0 | (12,036)
Proceeds from maturities and paydowns of securities available-for-sale | 19,280 | 42,844
Proceeds from maturities and paydowns of securities held-to-maturity | 728 | 406
Net increase in other investments | (36,105) | (2,122)
Net increase in loans | (153,072) | (205,189)
Purchases of premises and equipment | (3,258) | (3,550)
Proceeds from sales of other real estate owned | 1,042 | 3,524
Proceeds from bank owned life insurance | 1,890 | 0
Net cash and cash equivalents paid in acquisitions | 0 | (13,237)
Net cash used in investing activities | (169,495) | (205,027)
Financing Activities, net of effects of business combinations |  |
Net increase (decrease) in deposits | 434,717 | (77,112)
Net decrease in securities sold under agreements to repurchase | 0 | (3,780)
Proceeds from other borrowings | 6,655,000 | 0
Repayment of other borrowings | (6,130,036) | (314,467)
Proceeds from exercise of stock options | 476 | 1,445
Dividends paid - common stock | (10,584) | (10,445)
Purchase of treasury shares | (9,058) | (17,234)
Net cash provided by (used in) financing activities | 940,515 | (421,593)
Net increase (decrease) in cash, cash equivalents and restricted cash | 902,721 | (266,197)
Cash, cash equivalents and restricted cash at beginning of period | 1,118,132 | 4,064,657
Cash, cash equivalents and restricted cash at end of period | 2,020,853 | 3,798,460
Cash paid (received) during the period for: |  |
Interest | 76,589 | 9,022
Income taxes | (1) | 204
Loans transferred to other real estate owned | 1,652 | 165
Loans transferred from loans held for sale to loans held for investment | 5,734 | 71,727
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,942 | 1,537
Assets acquired in business acquisitions | 0 | 10,023
Liabilities assumed in business acquisitions | 0 | (3,214)
Change in unrealized loss on securities available-for-sale, net of tax | 10,926 | (17,431)
Security purchases settled in a subsequent period | $ 0 | $ (36,216)

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