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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |  |  |  |  |  |  |  |
Net income | $ 145,596 |  | $ 100,328 |  | $ 511,109 |  | $ 395,043 |  | $ 422,417 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |
Provision for credit losses | 3,569 |  | 20,601 |  | 62,228 |  | 7,105 |  | 18,256 |
Depreciation | 5,357 |  | 6,407 |  | 23,871 |  | 27,096 |  | 32,323 |
Amortization of discounts and premiums, net | 1,344 |  | 6,384 |  | 11,123 |  | 7,951 |  | (3,891) |
Net loss (gain) on securities | 483 |  | (534) |  | (1,265) |  | (7,725) |  | 14 |
Gain on trading activity | (94) |  | 0 |  | (23) |  | (66) |  | (222) |
Net (gain) loss on sales of loans | (744) |  | 4 |  |  |  | 75 |  | (111) |
Net gain on sales of fixed assets |  |  |  |  |  |  | (7,402) |  |  |
Stock-based compensation | 8,612 |  | 8,251 |  | 29,401 |  | 32,048 |  | 36,260 |
Deferred tax expense | 31,279 |  | 44,465 |  | 219,342 |  | 100,813 |  | 23,197 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |
Decrease (increase) in other assets | 7,891 | [1] | (34,397) | [1] | (411,074) | [2] | (55,825) | [2] | 29,952 | [2]
Increase (decrease) in other liabilities | (28,007) | [3] | (20,813) | [3] | 8,619 | [4] | 10,571 | [4] | (53,320) | [4]
Purchases of securities held for trading | (60,000) |  | 0 |  | (15,000) |  | (42,500) |  | (141,615) |
Proceeds from sales of securities held for trading | 60,094 |  | 0 |  | 15,023 |  | 42,566 |  | 141,837 |
Held for sale originations | (51,766) |  | 0 |  | (119,158) |  |  |  |  |
Proceeds from sales of loans originated for sale |  |  |  |  |  |  |  |  | 35,258 |
Net cash provided by operating activities | 123,614 |  | 130,696 |  | 334,196 |  | 509,750 |  | 540,355 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |  |
Proceeds from repayment of securities available for sale | 495,342 |  | 428,098 |  | 2,061,756 |  | 1,962,433 |  | 817,822 |
Proceeds from sales of securities available for sale |  |  | 369,972 |  | 483,872 |  | 361,311 |  | 278,539 |
Purchase of securities available for sale | (985,594) |  | (483,789) |  | (2,513,853) |  | (2,503,248) |  | (3,288,204) |
Redemption of Federal Home Loan Bank stock | 15,601 |  | 72,567 |  | 172,544 |  | 135,906 |  | 120,220 |
Purchases of Federal Home Loan Bank stock | (580) |  | (88,875) |  | (238,987) |  | (138,878) |  | (160,991) |
Proceeds from (purchases of) bank-owned life insurance, net | 7,182 |  | 1,772 |  | 12,296 |  | (138,119) |  | 16,303 |
Proceeds from sales of loans | 32,929 |  | 3,124 |  | 3,128 |  | 115,205 |  | 195,760 |
Purchases of loans | (20,723) |  | (26,300) |  | (95,618) |  | (864,299) |  |  |
Other changes in loans, net | (225,019) |  | (380,427) |  | (911,805) |  | (998,515) |  | (1,990,068) |
Dispositions (purchases) of premises and equipment, net | (317) |  | (438) |  | 1,308 |  | 9,297 |  | (9,847) |
Net cash used in investing activities | (681,179) |  | (104,296) |  | (1,025,359) |  | (2,058,907) |  | (4,020,466) |
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |  |
Net increase in deposits | 1,760,323 |  | 315,634 |  | 779,681 |  | 892,702 |  | 1,662,267 |
Net increase in short-term borrowed funds |  |  | 1,350,000 |  | 1,150,000 |  | 1,100,000 |  |  |
Proceeds from long-term borrowed funds | 325,000 |  | 2,150,000 |  | 6,925,000 |  | 4,785,812 |  | 5,667,268 |
Repayments of long-term borrowed funds | (650,000) |  | (3,125,000) |  | (6,550,000) |  | (5,537,000) |  | (4,373,500) |
Cash dividends paid on common stock | (79,052) |  | (79,332) |  | (315,607) |  | (317,394) |  | (333,061) |
Cash dividends paid on preferred stock | (8,207) |  | (8,207) |  | (32,828) |  | (32,828) |  | (32,828) |
Treasury stock repurchased |  |  | (28,924) |  | (50,190) |  | (67,125) |  | (160,767) |
Payments relating to treasury shares received for restricted stock award tax payments | (15,515) |  | (8,235) |  | (8,832) |  | (8,095) |  | (2,482) |
Net cash provided by financing activities | 1,332,549 |  | 565,936 |  | 1,897,224 |  | 816,072 |  | 2,426,897 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 774,984 |  | 592,336 |  | 1,206,061 |  | (733,085) |  | (1,053,214) |
Cash, cash equivalents, and restricted cash at beginning of year | 1,947,931 |  | 741,870 |  | 741,870 |  | 1,474,955 |  | 2,528,169 |
Cash, cash equivalents, and restricted cash at end of year | 2,722,915 |  | 1,334,206 |  | 1,947,931 |  | 741,870 |  | 1,474,955 |
Supplemental information: |  |  |  |  |  |  |  |  |  |
Cash paid for interest | 113,189 |  | 202,459 |  | 632,660 |  | 813,161 |  | 645,588 |
Cash paid for income taxes | 14,005 |  | 10,000 |  | 117,873 |  | 75,680 |  | 44,123 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |  |  |
Transfers to repossessed assets from loans |  |  | 120 |  | 578 |  | 4,689 |  | 5,631 |
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 | 20,723 |  | 26,300 |  | 53,199 |  | 93,531 |  |  |
Transfer of loans from held for investment to held for sale | 47,745 |  | 3,124 |  |  |  | 115,280 |  | 195,649 |
Disposition of premises and equipment |  |  |  |  |  |  | 1,245 |  |  |
Shares issued for restricted stock awards | $ 28,051 |  | $ 22,198 |  | $ 22,198 |  | $ 16,501 |  | $ 8,879 |
[1] | Includes $4.7 million and $4.1 million of amortization of operating lease right-of-use assets for the three months ended March 31, 2021 and 2020, respectively.
[2] | Includes $20.0 million and $38.4 million of net amortization of operating lease right-of-use assets for the twelve months ended December 31, 2020 and December 31, 2019, respectively.
[3] | Includes $4.7 million and $4.1 million of amortization of operating lease liability for the three months ended March 31, 2021 and 2020, respectively.
[4] | Includes $20.0 million and $38.4 million of net amortization of operating lease liability for the twelve months ended December 31, 2020 and December 31, 2019, respectively.

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- Definition Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 + Details
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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3461-108585 + Details
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- Definition The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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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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- Definition Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. + 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 + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586 + Details
Name: | us-gaap_TransferToOtherRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration