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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |  |
Net income |  | $ 321,445 | $ 293,869
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provision for credit losses |  | 51,192 | 5,403
Depreciation |  | 18,482 | 20,471
Amortization of discounts and premiums, net |  | 11,117 | 3,690
Net gain on sales of securities |  | (1,137) | (7,755)
Gain on trading activity |  | (23) | (66)
Net loss on sales of loans |  | 2 | 43
Stock-based compensation |  | 24,613 | 23,937
Deferred tax expense |  | 95,367 | 41,655
Changes in operating assets and liabilities: |  |  |
Increase in other assets | [1] | (164,303) | (30,826)
Increase (decrease) in other liabilities | [2] | 2,502 | (11,527)
Purchases of securities held for trading |  | (15,000) | (42,500)
Proceeds from sales of securities held for trading |  | 15,023 | 42,566
Held for sale originations |  | (119,158) |
Net cash provided by operating activities |  | 240,122 | 338,960
Cash Flows from Investing Activities: |  |  |
Proceeds from repayment of securities available for sale |  | 1,594,862 | 1,579,297
Proceeds from sales of securities available for sale |  | 483,872 | 363,621
Purchase of securities available for sale |  | (1,472,702) | (2,103,973)
Redemption of Federal Home Loan Bank stock |  | 144,066 | 114,097
Purchases of Federal Home Loan Bank stock |  | (193,987) | (75,878)
Proceeds from (purchases of) bank-owned life insurance, net |  | 8,195 | (29,332)
Proceeds from sales of loans |  | 3,124 | 91,074
Purchases of loans |  | (51,451) | (20,206)
Other changes in loans, net |  | (896,021) | (765,013)
Dispositions (purchases) of premises and equipment, net |  | 4,356 | (646)
Net cash used in investing activities |  | (375,686) | (846,959)
Cash Flows from Financing Activities: |  |  |
Net increase in deposits |  | 47,809 | 807,746
Net increase in short-term borrowed funds |  | 1,575,000 |
Proceeds from long-term borrowed funds |  | 4,625,000 | 3,285,812
Repayments of long-term borrowed funds |  | (5,075,000) | (3,868,000)
Cash dividends paid on common stock |  | (236,851) | (238,043)
Cash dividends paid on preferred stock |  | (24,621) | (24,621)
Treasury stock repurchased |  | (50,190) | (67,125)
Payments relating to treasury shares received for restricted stock award tax payments |  | (8,812) | (8,047)
Net cash provided by (used in ) financing activities |  | 852,335 | (112,278)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 716,771 | (620,277)
Cash, cash equivalents, and restricted cash at beginning of period |  | 741,870 | 1,474,955
Cash, cash equivalents, and restricted cash at end of period |  | 1,458,641 | 854,678
Supplemental information: |  |  |
Cash paid for interest |  | 518,511 | 622,027
Cash paid for income taxes |  | 17,459 | 75,280
Non-cash investing and financing activities: |  |  |
Transfers to repossessed assets from loans |  | 120 | 3,027
Operating lease liabilities arising from obtaining right-of-use assets as of January 1, 2019 |  |  | 324,360
Securitization of residential mortgage loans to mortgage-backed securities available for sale |  | 41,871 | 20,206
Transfer of loans from held for investment to held for sale |  |  | 91,117
Dispositions of premises and equipment |  |  | 1,245
Shares issued for restricted stock awards |  | $ 22,198 | $ 16,501
[1] | Includes $15.4 million and $23.8 million of amortization of operating lease right-of-use assets for the nine months ended September 30, 2020 and 2019, respectively.
[2] | Includes $15.4 million and $23.8 million of amortization of operating lease liability for the nine months ended September 30, 2020 and 2019, respectively.

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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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