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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Operating activities: |  |  |  |  |  |  |
Net income | $ 74,565 | $ 56,189 | $ 61,000 | $ 7,089 | $ 216,138 | $ 98,798 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |
Depreciation of premises and equipment |  |  |  |  | 11,992 | 11,311 |
Write-down of foreclosed properties and former bank premises |  |  |  |  | 1,119 | 4,847 |
Amortization, net |  |  |  |  | 24,397 | 20,151 |
Accretion related to acquisitions, net |  |  |  |  | (1,792) | (7,736) |
Provision for credit losses |  |  |  |  | (59,888) | 100,954 |
Gains on securities transactions, net | (9) |  | (18) |  | (87) | (12,293) |
BOLI income |  |  |  |  | (8,202) | (7,498) |
Originations and purchases of loans held for sale |  |  |  |  | (491,895) | (514,760) |
Proceeds from sales of loans held for sale |  |  |  |  | 550,683 | 516,516 |
Losses on sales of foreclosed properties and former bank premises, net |  |  |  |  | 638 | 37 |
Losses on debt extinguishment | 0 |  | 0 |  | 14,695 | 10,306 |
Stock-based compensation expenses |  |  |  |  | 7,492 | 7,152 |
Issuance of common stock for services |  |  |  |  | 372 | 604 |
Net (increase) decrease in other assets |  |  |  |  | 108,677 | (180,343) |
Net increase (decrease) in other liabilities |  |  |  |  | (134,336) | 128,323 |
Net cash provided by operating activities |  |  |  |  | 240,003 | 176,369 |
Investing activities: |  |  |  |  |  |  |
Purchases of AFS securities and restricted stock |  |  |  |  | (1,142,304) | (940,745) |
Proceeds from sales of AFS securities and restricted stock |  |  |  |  | 45,436 | 232,946 |
Proceeds from maturities, calls and paydowns of AFS securities |  |  |  |  | 392,129 | 271,986 |
Proceeds from maturities, calls and paydowns of HTM securities |  |  |  |  | 6,642 | 5,996 |
Net increase in loans held for investment |  |  |  |  | 891,240 | (1,760,300) |
Net increase in premises and equipment |  |  |  |  | (9,221) | (18,557) |
Proceeds from BOLI settlements |  |  |  |  | 4,843 | 439 |
Purchases of BOLI policies |  |  |  |  | (100,000) | 0 |
Proceeds from sales of foreclosed properties and former bank premises |  |  |  |  | 8,632 | 2,706 |
Net cash provided by (used in) investing activities |  |  |  |  | 97,397 | (2,205,529) |
Financing activities: |  |  |  |  |  |  |
Net increase in noninterest-bearing deposits |  |  |  |  | 960,135 | 1,450,526 |
Net increase in interest-bearing deposits |  |  |  |  | (60,716) | 820,701 |
Net decrease in short-term borrowings |  |  |  |  | (255,707) | (169,967) |
Proceeds from issuance of long-term debt |  |  |  |  | 0 | 189,945 |
Repayments of long-term debt |  |  |  |  | (214,695) | (230,306) | $ (550,000)
Cash dividends paid - common stock |  |  |  |  | (63,125) | (59,180) |
Cash dividends paid - preferred stock |  |  |  |  | (8,901) | (2,691) |
Repurchase of common stock |  |  |  |  | (125,000) | (49,879) |
Issuance of common stock |  |  |  |  | 2,955 | 801 |
Issuance of preferred stock, net |  |  |  |  | 0 | 166,356 |
Vesting of restricted stock, net of shares held for taxes |  |  |  |  | (2,390) | (2,212) |
Net cash provided by financing activities |  |  |  |  | 232,556 | 2,114,094 |
Increase in cash and cash equivalents |  |  |  |  | 569,956 | 84,934 |
Cash, cash equivalents, and restricted cash at beginning of the period |  | $ 493,294 |  | $ 436,032 | 493,294 | 436,032 | 436,032
Cash, cash equivalents, and restricted cash at end of the period | $ 1,063,250 |  | $ 520,966 |  | 1,063,250 | 520,966 | $ 493,294
Cash payments for: |  |  |  |  |  |  |
Interest |  |  |  |  | 30,749 | 82,409 |
Income taxes |  |  |  |  | 1,260 | 13,649 |
Supplemental schedule of noncash investing and financing activities |  |  |  |  |  |  |
Transfers from loans to foreclosed properties |  |  |  |  | 14 | 615 |
Transfers from bank premises to OREO |  |  |  |  | 1,109 | 7,949 |
Transfers to LHFI from LHFS |  |  |  |  | $ 0 | $ 1,050 |

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