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v3.22.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 111,464,000 | $ 142,797,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit loss | 5,216,000 | 2,336,000
Specific reserve, other real estate owned | 16,000 | 2,065,000
Depreciation of bank premises and equipment | 10,930,000 | 13,235,000
(Gain) loss on sale of bank premises and equipment | (3,080,000) | 15,000
(Gain) loss on sale of other real estate owned | (1,174,000) | 519,000
Accretion of investment securities discounts | (732,000) | (279,000)
Amortization of investment securities premiums | 8,773,000 | 22,329,000
Investment securities transactions, net |  | 4,000
Unrealized loss on equity securities with readily determinable fair values | 498,000 | 65,000
Proceeds from settlements of claims |  | 2,870,000
Stock based compensation expense | 229,000 | 273,000
Earnings from affiliates and other investments | (4,079,000) | (61,313,000)
Deferred income taxes | (589,000) | (821,000)
(Increase) decrease in accrued interest receivable | (137,000) | 4,902,000
(Increase) decrease in other assets | (3,774,000) | 12,097,000
Increase in other liabilities | 43,821,000 | 24,904,000
Net cash provided by operating activities | 167,382,000 | 165,998,000
Investing activities: |  |
Proceeds from maturities of securities | 2,075,000 | 1,200,000
Proceeds from sales and calls of available for sale securities | 0 | 2,865,000
Purchases of available for sale securities | (818,988,000) | (2,129,883,000)
Principal collected on mortgage backed securities | 415,801,000 | 1,009,379,000
Net decrease in loans | 177,727,000 | 134,517,000
Purchases of other investments | (68,253,000) | (42,037,000)
Distributions from other investments | 3,133,000 | 59,955,000
Purchases of bank premises and equipment | (8,571,000) | (4,259,000)
Proceeds from sales of bank premises and equipment | 10,144,000 | 1,255,000
Proceeds from sales of other real estate owned | 6,237,000 | 6,320,000
Net cash used in investing activities | (280,695,000) | (960,688,000)
Financing activities: |  |
Net increase in non-interest bearing demand deposits | 263,524,000 | 703,414,000
Net increase in savings and interest bearing demand deposits | 70,287,000 | 461,049,000
Net decrease in time deposits | (8,436,000) | (9,554,000)
Net increase in securities sold under repurchase agreements | 73,696,000 | 2,382,000
Net decrease in other borrowed funds | (96,000) | (94,000)
Purchase of treasury stock | (40,549,000) | (48,000)
Proceeds from stock transactions | 387,000 | 1,996,000
Payments of cash dividends | (38,026,000) | (34,813,000)
Net cash provided by financing activities | 320,787,000 | 1,124,332,000
Increase in cash and cash equivalents | 207,474,000 | 329,642,000
Cash and cash equivalents at beginning of period | 3,209,242,000 | 1,997,238,000
Cash and cash equivalents at end of period | 3,416,716,000 | 2,326,880,000
Supplemental cash flow information: |  |
Interest paid | 12,701,000 | 13,991,000
Income taxes paid | 3,643,000 | 16,130,000
Non-cash investing and financing activities: |  |
Net transfers from loans to other real estate owned | 1,277,000 | $ 16,587,000
Net transfers from bank premises and equipment to other assets | $ 2,476,000 |

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- Definition Amount of cash outflow in the form of ordinary dividends to common 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow to acquire investments classified as other. + 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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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + 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 (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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