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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 219,809 | $ 182,820
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization, and accretion | 17,098 | 21,728
Stock-based compensation expense | 19,154 | 15,883
Trading activity | 1,358 | 1,617
Provision for credit losses | 17,750 | 12,500
Deferred income taxes | (10,274) | (4,184)
Origination of loans held for sale | (158,500) | (569,614)
Unrealized and realized gains on loans held for sale | (5,650) | (15,964)
Proceeds from sale of loans held for sale | 160,696 | 589,653
Amortization and change in fair value of mortgage servicing rights | 375 | (1,229)
Net changes in assets and liabilities which provide (use) cash: |  |
Securities borrowed | 251,687 | 344,444
Customer, broker-dealer and clearing receivables | 94,058 | (82,629)
Other assets | (29,287) | (112,859)
Securities loaned | (359,787) | (281,240)
Customer, broker-dealer and clearing payables | (105,562) | (45,960)
Accounts payable and other liabilities | 6,322 | 14,516
Net cash provided by operating activities | 119,247 | 69,482
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investment securities | (30,000) | (107,286)
Proceeds from sales of securities | 9,735 | 130,300
Purchase of stock of regulatory agencies | (108,724) | (22,739)
Proceeds from redemption of stock of regulatory agencies | 108,724 | 22,739
Origination of loans held for investment | (6,235,451) | (7,173,040)
Proceeds from sale of loans originally classified as held for investment | 14,185 | 106,324
Mortgage warehouse loans activity, net | 118,185 | 191,291
Proceeds from sales of other real estate owned and repossessed assets | 2,311 | 7,968
Proceeds from BOLI claim settlement | 2,778 | 0
Acquisition of business activity, net of cash acquired | (5,531) | (54,597)
Purchases of loans and leases, net of discounts and premiums | (914) | (31,496)
Principal repayments on loans | 4,336,424 | 5,218,247
Purchases of furniture, equipment, software and intangibles | (19,698) | (11,817)
Net cash used in investing activities | (1,807,976) | (1,724,106)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in deposits | 2,792,446 | 1,917,205
Payments of the Federal Home Loan Bank term advances | (27,500) | (15,000)
Net repayment of Federal Home Loan Bank other advances | 0 | (186,000)
Net (repayments) proceeds of other borrowings | (111,500) | 11,800
Tax payments related to settlement of restricted stock units | (3,587) | (9,921)
Purchase of treasury stock | (31,605) | 0
Payment of debt issuance costs | 0 | (1,923)
Proceeds from issuance of subordinated notes | 0 | 150,000
Net cash provided by financing activities | 2,618,254 | 1,866,161
NET CHANGE IN CASH AND CASH EQUIVALENTS | 929,525 | 211,537
CASH AND CASH EQUIVALENTS—Beginning of year | 1,574,699 | 1,037,777
CASH AND CASH EQUIVALENTS—End of period | 2,504,224 | 1,249,314
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest paid on deposits and borrowed funds | 228,369 | 31,974
Income taxes paid | 108,272 | 80,512
Transfers to other real estate and repossessed vehicles | 8,206 | 1,186
Transfers from loans held for investment to loans held for sale | 14,185 | 105,884
Transfers from loans held for sale to loans held for investment | 690 | 1,410
Operating lease liabilities for obtaining right of use assets | $ 1,110 | $ 4,167

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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